Hsin Sin Textile Co., Ltd. (TPEX:4406)
9.93
-0.02 (-0.20%)
May 29, 2026, 1:30 PM CST
Hsin Sin Textile Income Statement
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 |
| 432.38 | 479.28 | 447.92 | 409.54 | 570.08 | 493.08 | |
Revenue Growth (YoY) | -10.90% | 7.00% | 9.37% | -28.16% | 15.62% | 33.55% |
Cost of Revenue | 456.55 | 499.97 | 481.22 | 430.17 | 545.87 | 446.79 |
Gross Profit | -24.18 | -20.69 | -33.3 | -20.63 | 24.21 | 46.29 |
Selling, General & Admin | 41.41 | 36.6 | 24.36 | 24.89 | 26.26 | 24.03 |
Research & Development | 3.02 | 3.27 | 3.29 | 2.96 | 2.4 | 2.48 |
Operating Expenses | 44.33 | 39.76 | 27.6 | 27.96 | 28.71 | 24.89 |
Operating Income | -68.51 | -60.46 | -60.91 | -48.59 | -4.5 | 21.4 |
Interest Expense | -4.32 | -4.57 | -3.04 | -1.95 | -1.63 | -1.35 |
Interest & Investment Income | 13.74 | 13.32 | 13.02 | 31.13 | 10.17 | 5.38 |
Currency Exchange Gain (Loss) | -1.89 | -1.89 | 10.12 | -1.32 | 17.71 | -4.2 |
Other Non Operating Income (Expenses) | 3.06 | 1.85 | 1.52 | 1.79 | 5.16 | 1.97 |
EBT Excluding Unusual Items | -57.93 | -51.75 | -39.28 | -18.95 | 26.91 | 23.19 |
Gain (Loss) on Sale of Investments | -3.48 | -3.48 | 3.78 | -0.69 | -2.49 | -4.84 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | - | -0.2 | - | -0.1 |
Pretax Income | -69.71 | -55.1 | -35.5 | -19.84 | 24.43 | 18.25 |
Income Tax Expense | 0.21 | 0.21 | 2.35 | 0.33 | 3.84 | 1.12 |
Net Income | -69.92 | -55.32 | -37.86 | -20.17 | 20.59 | 17.13 |
Net Income to Common | -69.92 | -55.32 | -37.86 | -20.17 | 20.59 | 17.13 |
Net Income Growth | - | - | - | - | 20.21% | - |
Shares Outstanding (Basic) | 53 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 53 | 52 | 52 | 52 | 52 | 52 |
EPS (Basic) | -1.32 | -1.07 | -0.73 | -0.39 | 0.40 | 0.33 |
EPS (Diluted) | -1.32 | -1.07 | -0.73 | -0.39 | 0.40 | 0.33 |
EPS Growth | - | - | - | - | 20.21% | - |
Free Cash Flow | -95.32 | -120.03 | -25.21 | -138.81 | 53.39 | -16.76 |
Free Cash Flow Per Share | -1.80 | -2.31 | -0.49 | -2.67 | 1.03 | -0.32 |
Gross Margin | -5.59% | -4.32% | -7.43% | -5.04% | 4.25% | 9.39% |
Operating Margin | -15.85% | -12.61% | -13.60% | -11.87% | -0.79% | 4.34% |
Profit Margin | -16.17% | -11.54% | -8.45% | -4.93% | 3.61% | 3.47% |
Free Cash Flow Margin | -22.05% | -25.04% | -5.63% | -33.89% | 9.37% | -3.40% |
EBITDA | -50.71 | -40.99 | -41.98 | -36.07 | 7.37 | 33.69 |
EBITDA Margin | -11.73% | -8.55% | -9.37% | -8.81% | 1.29% | 6.83% |
D&A For EBITDA | 17.8 | 19.47 | 18.92 | 12.52 | 11.87 | 12.3 |
EBIT | -68.51 | -60.46 | -60.91 | -48.59 | -4.5 | 21.4 |
EBIT Margin | -15.85% | -12.61% | -13.60% | -11.87% | -0.79% | 4.34% |
Effective Tax Rate | - | - | - | - | 15.70% | 6.14% |