Tainan Spinning Statistics

Total Valuation

Tainan Spinning has a market cap or net worth of TWD 22.62 billion. The enterprise value is 28.07 billion.

Market Cap	22.62B
Enterprise Value	28.07B

Important Dates

The last earnings date was 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 decreased 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 (%)	5.69%
Float	991.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	302.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.88, with an EV/FCF ratio of 374.91.

EV / Earnings	-50.29
EV / Sales	1.63
EV / EBITDA	89.88
EV / EBIT	n/a
EV / FCF	374.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	0.42
Debt / EBITDA	86.80
Debt / FCF	166.56
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	10.43M
Profits Per Employee	-338,653
Employee Count	1,648
Asset Turnover	0.34
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.80, so Tainan Spinning's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-12.18%
50-Day Moving Average	14.16
200-Day Moving Average	15.56
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	706,248

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 17.19 billion and -558.10 million in losses. Loss per share was -0.34.

Revenue	17.19B
Gross Profit	877.90M
Operating Income	-867.49M
Pretax Income	-558.53M
Net Income	-558.10M
EBITDA	121.73M
EBIT	-867.49M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 7.34 billion in cash and 12.47 billion in debt, giving a net cash position of -5.13 billion or -3.10 per share.

Cash & Cash Equivalents	7.34B
Total Debt	12.47B
Net Cash	-5.13B
Net Cash Per Share	-3.10
Equity (Book Value)	29.46B
Book Value Per Share	17.59
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.03 billion, giving a free cash flow of 74.86 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.03B
Free Cash Flow	74.86M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of -5.05% and -3.25%.

Gross Margin	5.11%
Operating Margin	-5.05%
Pretax Margin	-3.25%
Profit Margin	-3.25%
EBITDA Margin	0.71%
EBIT Margin	-5.05%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.30
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.42%
Earnings Yield	-2.47%
FCF Yield	0.33%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a