Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.15 (-0.76%)
Jul 30, 2026, 12:08 PM CST
Tainan Enterprises 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 | 6,141 | 6,678 | 7,446 | 6,508 | 7,530 | 5,761 |
Revenue Growth | -19.50% | -10.32% | 14.41% | -13.57% | 30.69% | -3.50% |
Gross Profit Gross Profit Growth | 935.44 | 1,047 | 1,365 | 1,163 | 1,219 | 776.21 |
Operating Income Operating Income Growth | 12.06 | 90.29 | 371.6 | 286.36 | 235.73 | -156.63 |
Net Income Net Income Growth | 0.51 | 83.43 | 441.32 | 311.47 | 301.03 | -135.1 |
Earnings Per Share EPS Growth | 0.00 | 0.57 | 3.02 | 2.13 | 2.06 | -0.92 |
EPS Growth | -99.88% | -81.12% | 41.76% | 3.41% | - | - |
| 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 |
Garment Manufacturing Department Garment Manufacturing Department Growth | 9,576 | 10,494 | 11,730 | 10,345 | 12,025 | 9,045 |
Revenue from Internal Divisions Revenue from Internal Divisions Growth | -3,435 | -3,816 | -4,283 | -3,836 | -4,496 | -3,284 |
Total Total Growth | 6,141 | 6,678 | 7,446 | 6,508 | 7,530 | 5,761 |
| 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 | 737.56 | 666.07 | 961.17 | 821.68 | 864.7 | 720.83 |
Total Debt Total Debt Growth | 1,006 | 591.6 | 564.35 | 656.36 | 774.46 | 1,210 |
Net Cash (Debt) Net Cash Growth | -268.4 | 74.47 | 396.82 | 165.32 | 90.25 | -489.33 |
Net Cash Growth | - | -81.23% | 140.03% | 83.19% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.83 | 0.51 | 2.71 | 1.13 | 0.62 | -3.35 |
| 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 | 221.25 | 421.69 | 508.4 | 524.71 | 587.51 | -516.64 |
Capital Expenditures CapEx Growth | -113.85 | -86.42 | -60.67 | -87.84 | -62.74 | -57.72 |
Free Cash Flow Free Cash Flow Growth | 107.4 | 335.27 | 447.74 | 436.87 | 524.77 | -574.36 |
Free Cash Flow Growth | -74.30% | -25.12% | 2.49% | -16.75% | - | - |
| 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 | 15.23% | 15.68% | 18.34% | 17.87% | 16.19% | 13.47% |
Operating Margin | 0.20% | 1.35% | 4.99% | 4.40% | 3.13% | -2.72% |
Pretax Margin | 0.59% | 1.88% | 6.99% | 5.53% | 4.61% | -2.20% |
Profit Margin | 0.01% | 1.25% | 5.93% | 4.79% | 4.00% | -2.34% |
FCF Margin | 1.75% | 5.02% | 6.01% | 6.71% | 6.97% | -9.97% |
| 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 | 0.500 | 0.500 | 2.000 | 1.200 | 1.000 | 0.100 |
Dividend Per Share Growth | -75.00% | -75.00% | 66.67% | 20.00% | 900.00% | -50.00% |
Dividend Yield | 2.49% | 2.07% | 6.22% | 4.62% | 5.62% | 0.65% |
| 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 | 5670.99 | 43.45 | 11.69 | 13.73 | 10.15 | - |
Forward PE | - | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
P/FCF Ratio | 26.88 | 10.81 | 11.52 | 9.79 | 5.82 | - |
PS Ratio | 0.47 | 0.54 | 0.69 | 0.66 | 0.41 | 0.46 |