Taiwan · Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 23.11 billion. The enterprise value is 27.57 billion.
| Market Cap | 23.11B |
| Enterprise Value | 27.57B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Tainan Spinning has 1.66 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.66% |
| Float | 914.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.70, with an EV/FCF ratio of 11.76.
| EV / Earnings | -68.42 |
| EV / Sales | 1.82 |
| EV / EBITDA | 67.70 |
| EV / EBIT | n/a |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 40.00 |
| Debt / FCF | 4.70 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -2.05% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | -244,515 |
| Employee Count | 1,648 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -123.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.52, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 2,381,625 |
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 15.14 billion and -402.96 million in losses. Loss per share was -0.25.
| Revenue | 15.14B |
| Gross Profit | 918.56M |
| Operating Income | -728.32M |
| Pretax Income | -472.68M |
| Net Income | -402.96M |
| EBITDA | 254.54M |
| EBIT | -728.32M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 6.89 billion in cash and 11.02 billion in debt, giving a net cash position of -4.13 billion or -2.49 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 11.02B |
| Net Cash | -4.13B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 27.77B |
| Book Value Per Share | 16.56 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -349.49 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -349.49M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 6.07%, with operating and profit margins of -4.81% and -2.66%.
| Gross Margin | 6.07% |
| Operating Margin | -4.81% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.66% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -4.81% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -1.74% |
| FCF Yield | 10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |