Taiwan · Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 22.37 billion. The enterprise value is 25.98 billion.
| Market Cap | 22.37B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Tainan Spinning has 1.66 billion shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.68% |
| Float | 907.87M |
Valuation Ratios
The trailing PE ratio is 459.11.
| PE Ratio | 459.11 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 21.71.
| EV / Earnings | 533.37 |
| EV / Sales | 1.98 |
| EV / EBITDA | 34.84 |
| EV / EBIT | n/a |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 20.62 |
| Debt / FCF | 8.49 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 29,562 |
| Employee Count | 1,648 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Tainan Spinning has paid 165.76 million in taxes.
| Income Tax | 165.76M |
| Effective Tax Rate | 66.74% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.36, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 2,047,202 |
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 13.09 billion and earned 48.72 million in profits. Earnings per share was 0.03.
| Revenue | 13.09B |
| Gross Profit | 1.17B |
| Operating Income | -461.86M |
| Pretax Income | 248.36M |
| Net Income | 48.72M |
| EBITDA | 472.52M |
| EBIT | -461.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.90 billion in cash and 10.16 billion in debt, with a net cash position of -3.26 billion or -1.97 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 10.16B |
| Net Cash | -3.26B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 28.98B |
| Book Value Per Share | 17.28 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -88.25 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -88.25M |
| Depreciation & Amortization | 934.23M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 8.94%, with operating and profit margins of -3.53% and 0.37%.
| Gross Margin | 8.94% |
| Operating Margin | -3.53% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -3.53% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,020.25% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 0.22% |
| FCF Yield | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |