Taiwan · Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 21.04 billion. The enterprise value is 24.98 billion.
| Market Cap | 21.04B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Tainan Spinning has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.64% |
| Float | 914.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 10.31.
| EV / Earnings | -100.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 49.56 |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 29.25 |
| Debt / FCF | 4.63 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | -150,464 |
| Employee Count | 1,648 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Tainan Spinning has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.58, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 1,480,060 |
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 14.42 billion and -247.96 million in losses. Loss per share was -0.15.
| Revenue | 14.42B |
| Gross Profit | 1.06B |
| Operating Income | -594.05M |
| Pretax Income | -160.46M |
| Net Income | -247.96M |
| EBITDA | 363.39M |
| EBIT | -594.05M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 7.64 billion in cash and 11.23 billion in debt, with a net cash position of -3.59 billion or -2.17 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 11.23B |
| Net Cash | -3.59B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 28.01B |
| Book Value Per Share | 16.70 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -95.24 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -95.24M |
| Depreciation & Amortization | 957.44M |
| Net Borrowing | -939.17M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 7.32%, with operating and profit margins of -4.12% and -1.72%.
| Gross Margin | 7.32% |
| Operating Margin | -4.12% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.72% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -4.12% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | -1.18% |
| FCF Yield | 11.51% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |