Taiwan · Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 23.61 billion. The enterprise value is 27.39 billion.
| Market Cap | 23.61B |
| Enterprise Value | 27.39B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 5.62% |
| Float | 907.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 12.81.
| EV / Earnings | -110.30 |
| EV / Sales | 2.01 |
| EV / EBITDA | 52.90 |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 27.38 |
| Debt / FCF | 4.98 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | -150,700 |
| Employee Count | 1,648 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Tainan Spinning has paid 66.50 million in taxes.
| Income Tax | 66.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.44, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 5,889,531 |
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 13.60 billion and -248.35 million in losses. Loss per share was -0.15.
| Revenue | 13.60B |
| Gross Profit | 1.08B |
| Operating Income | -567.74M |
| Pretax Income | -132.40M |
| Net Income | -248.35M |
| EBITDA | 368.74M |
| EBIT | -567.74M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 7.23 billion in cash and 10.66 billion in debt, with a net cash position of -3.42 billion or -2.07 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 10.66B |
| Net Cash | -3.42B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 16.70 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -68.65 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -68.65M |
| Depreciation & Amortization | 936.48M |
| Net Borrowing | -895.36M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 7.92%, with operating and profit margins of -4.17% and -1.83%.
| Gross Margin | 7.92% |
| Operating Margin | -4.17% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.83% |
| EBITDA Margin | 2.71% |
| EBIT Margin | -4.17% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | -1.05% |
| FCF Yield | 9.06% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |