Tainan Spinning Statistics

Total Valuation

Tainan Spinning has a market cap or net worth of TWD 22.70 billion. The enterprise value is 28.65 billion.

Market Cap	22.70B
Enterprise Value	28.65B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Tainan Spinning has 1.66 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	5.93%
Float	991.10M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.24, with an EV/FCF ratio of -33.73.

EV / Earnings	11.46
EV / Sales	1.63
EV / EBITDA	74.24
EV / EBIT	n/a
EV / FCF	-33.73

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.

Current Ratio	1.29
Quick Ratio	0.78
Debt / Equity	0.42
Debt / EBITDA	52.15
Debt / FCF	-14.57
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	-0.97%
Return on Capital (ROIC)	-1.14%
Revenue Per Employee	10.69M
Profits Per Employee	1.52M
Employee Count	1,648
Asset Turnover	0.36
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.86, so Tainan Spinning's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.67%
50-Day Moving Average	14.60
200-Day Moving Average	16.25
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	686,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tainan Spinning had revenue of TWD 17.62 billion and earned 2.50 billion in profits. Earnings per share was 1.51.

Revenue	17.62B
Gross Profit	1.08B
Operating Income	-767.31M
Pretax Income	2.45B
Net Income	2.50B
EBITDA	215.24M
EBIT	-767.31M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 12.38 billion in debt, giving a net cash position of -5.55 billion or -3.35 per share.

Cash & Cash Equivalents	6.83B
Total Debt	12.38B
Net Cash	-5.55B
Net Cash Per Share	-3.35
Equity (Book Value)	29.69B
Book Value Per Share	17.67
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.06 million and capital expenditures -942.58 million, giving a free cash flow of -849.53 million.

Operating Cash Flow	93.06M
Capital Expenditures	-942.58M
Free Cash Flow	-849.53M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of -4.36% and 14.20%.

Gross Margin	6.13%
Operating Margin	-4.36%
Pretax Margin	13.91%
Profit Margin	14.20%
EBITDA Margin	1.22%
EBIT Margin	-4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.35
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.18%
Buyback Yield	-0.18%
Shareholder Yield	2.39%
Earnings Yield	11.02%
FCF Yield	-3.74%

Dividend Details

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	1.01

Scores

Tainan Spinning has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a