Nien Hsing Textile Co., Ltd. (TPE:1451)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.05 (-0.29%)
Jul 30, 2026, 12:28 PM CST
Nien Hsing Textile Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,438 | 6,261 | 6,421 | 6,359 | 8,695 | 8,012 |
Revenue Growth | 5.79% | -2.48% | 0.97% | -26.87% | 8.52% | 14.15% |
Gross Profit Gross Profit Growth | 804.24 | 720.95 | 697.22 | -11.23 | 807.05 | 673.22 |
Operating Income Operating Income Growth | 182.21 | 112.35 | 154.57 | -449.92 | 310.4 | 247.42 |
Net Income Net Income Growth | 175.32 | 349.07 | 242.17 | -362.91 | 426.46 | 242.69 |
Earnings Per Share EPS Growth | 0.89 | 1.76 | 1.20 | -1.83 | 2.13 | 1.22 |
EPS Growth | -62.87% | 46.67% | - | - | 74.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile Business Segment Textile Business Segment Growth | 3,219 | 3,213 | 3,847 | 3,930 | 5,915 | 5,030 |
Garment Business Segment Garment Business Segment Growth | 4,023 | 3,869 | 3,368 | 3,017 | 3,613 | 3,849 |
Write-Off of Intersegment Transactions Write-Off of Intersegment Transactions Growth | -803.68 | -821.18 | -793.92 | -588.93 | -832.71 | -865.68 |
Total Total Growth | 6,438 | 6,261 | 6,421 | 6,359 | 8,695 | 8,012 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,391 | 1,334 | 2,105 | 1,602 | 1,607 | 1,547 |
Total Debt Total Debt Growth | 164.32 | 223.66 | 233.11 | 46.37 | 251.56 | 309.61 |
Net Cash (Debt) Net Cash Growth | 1,227 | 1,111 | 1,872 | 1,556 | 1,355 | 1,238 |
Net Cash Growth | -13.23% | -40.68% | 20.35% | 14.80% | 9.48% | 59.77% |
Net Cash Per Share Net Cash Per Share Growth | 6.19 | 5.60 | 9.28 | 7.86 | 6.78 | 6.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 213.09 | -34.17 | 208.41 | 579.57 | 190.93 | 456.66 |
Capital Expenditures CapEx Growth | -42.51 | -73.66 | -46 | -192.47 | -114.36 | -110.1 |
Free Cash Flow Free Cash Flow Growth | 170.58 | -107.82 | 162.41 | 387.11 | 76.57 | 346.56 |
Free Cash Flow Growth | - | - | -58.05% | 405.55% | -77.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.49% | 11.52% | 10.86% | -0.18% | 9.28% | 8.40% |
Operating Margin | 2.83% | 1.79% | 2.41% | -7.08% | 3.57% | 3.09% |
Pretax Margin | 4.02% | 6.86% | 4.95% | -6.38% | 6.06% | 3.64% |
Profit Margin | 2.72% | 5.58% | 3.77% | -5.71% | 4.91% | 3.03% |
FCF Margin | 2.65% | -1.72% | 2.53% | 6.09% | 0.88% | 4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.500 | 2.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -75.00% | 100.00% | 66.67% |
Dividend Yield | 5.75% | 6.11% | 5.70% | 3.03% | 12.03% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.65 | 9.81 | 16.60 | - | 10.15 | 17.17 |
Forward PE | - | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
P/FCF Ratio | 20.20 | - | 24.76 | 10.08 | 56.55 | 12.03 |
PS Ratio | 0.54 | 0.55 | 0.63 | 0.61 | 0.50 | 0.52 |