YOLFTbeta
13

Tah Hsin Industrial Corp

1315 · TW · Consumer Cyclical / Apparel Manufacturing

70.50TWD+0.70 (+1.00%)

Price History

Full chart

Market Stats

Previous Close69.80
Open69.80
Day Range69.80 – 71.20
52-Week Range60.00 – 68.90
Volume37.88K
Market Cap6.56B
P/E (TTM)28.16
Forward P/E24.57
EPS2.44
Dividend Yield6.54%
Beta0.17
50-Day Avg65.71
200-Day Avg64.02

About

Tahsin Industrial Corporation manufactures and trades rainwear, garments, furniture products, office equipment, and corrugated boards in Taiwan. The company offers plastic and nylon raincoats, wardrobes, nylon jackets, PP corrugated boards, TC garments, leather goods, handbags, file folders, plastic film, carrier bags and laminating machines, etc. It also provides office equipment, including punching and binding machines, and laminators. In addition, the company trades in artificial leather, other synthetic resins, and various fiber products; and fabrics, clothing, shoes, caps, umbrellas, and apparel. Further, it purchases, leases, and sells property, as well as engages in the investment activities. The company also exports its products. The company was formerly known as Tah Hsin Plastics Co., Ltd. and changed its name to Tah Hsin Industrial Corporation in 1970. Tahsin Industrial Corporation was incorporated in 1958 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Chun-Jia Huang
  • Employees0
  • HeadquartersNo. 51, 35th Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.tahhsin.com.tw

Leadership

  • Mr. Yi-Chen ChenPresident & GM
  • Ming-Zhe ChenFinancial Accounting Officer & Chief Governance Officer
  • Mr. Ken-Min LaiVP, Senior Deputy GM & Director
  • Mr. Chun-Jia HuangChief Executive Officer of Overseas Affiliated Business
  • Ji-Hui LiuChief Information Security Officer
  • David ChenAssistant General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.72B4.58B4.64B4.56B4.62B4.84B4.30B3.30B3.36B3.61B3.51B3.39B2.99B2.73B2.89B2.65B2.54B2.44B2.19B2.38B2.67B2.16B2.15B2.28B
Growth (%)-+23.00%+1.29%-1.67%+1.35%+4.70%-11.14%-23.13%+1.60%+7.58%-2.92%-3.35%-11.77%-8.84%+5.96%-8.08%-4.20%-4.04%-10.21%+8.56%+12.21%-19.19%-0.47%+6.31%
Cost of Revenue2.79B3.51B3.64B3.67B3.69B3.91B3.45B2.63B2.76B2.95B2.86B2.81B2.43B2.21B2.32B2.21B2.16B2.03B1.85B2.01B2.16B1.83B1.86B1.95B
Gross Profit-------673.76M597.93M660.23M650.76M577.94M560.98M511.52M571.01M443.66M382.08M405.92M340.07M366.39M505.31M324.51M289.05M331.43M
Gross Margin-------20.39%17.81%18.28%18.56%17.05%18.76%18.77%19.77%16.71%15.02%16.63%15.52%15.40%18.93%15.04%13.46%14.52%
Operating Expense-------584.89M601.96M583.90M575.73M516.83M468.79M434.55M456.87M401.97M387.81M-331.54M152.21M87.55M-288.22M310.16M360.08M357.50M
Operating Income165.86M280.50M201.51M193.72M181.77M205.22M88.38M88.87M-4.03M76.33M75.03M61.11M92.19M76.98M114.14M41.68M-5.73M737.45M187.85M278.84M793.54M14.35M-71.03M-26.07M
Operating Margin4.46%6.13%4.35%4.25%3.93%4.24%2.06%2.69%-0.12%2.11%2.14%1.80%3.08%2.82%3.95%1.57%-0.23%30.22%8.57%11.72%29.73%0.67%-3.31%-1.14%
EBITDA-------274.86M312.46M722.86M275.78M124.04M156.52M140.43M175.00M223.27M298.60M789.49M5.93B340.63M855.65M429.37M328.09M70.47M
EBITDA Margin-------8.32%9.31%20.01%7.86%3.66%5.24%5.15%6.06%8.41%11.74%32.35%270.79%14.32%32.05%19.90%15.28%3.09%
Net Income140.20M154.30M204.66M268.04M276.44M352.80M325.18M112.38M210.36M625.74M161.71M173.79M235.66M255.69M303.61M171.74M229.47M696.25M5.43B5.36M708.17M349.40M205.57M147.73M
Net Income Margin3.77%3.37%4.41%5.88%5.98%7.29%7.57%3.40%6.27%17.33%4.61%5.13%7.88%9.38%10.51%6.47%9.02%28.53%247.75%0.23%26.53%16.20%9.57%6.47%
Interest Expense000000015.11M10.44M10.26M10.45M7.98M8.83M9.59M10.94M9.32M8.87M7.10M3.60M1.91M2.34M2.21M2.37M2.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.31%0.28%0.30%0.24%0.30%0.35%0.38%0.35%0.35%0.29%0.16%0.08%0.09%0.10%0.11%0.10%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.47B5.11B5.00B5.92B7.14B8.23B7.52B7.90B8.45B8.29B9.27B9.52B9.23B9.00B9.57B9.54B9.87B9.93B13.07B12.75B11.53B11.34B10.24B10.81B
Total Liabilities2.32B1.88B1.77B2.09B1.86B1.76B2.45B2.05B2.28B2.11B2.06B1.98B2.06B2.08B2.28B2.20B2.15B1.53B862.33M1.18B895.80M719.69M828.31M654.28M
Total Equity3.16B3.19B3.23B3.79B5.24B6.42B5.03B5.81B6.15B6.15B7.20B7.53B7.16B6.92B7.27B7.31B7.71B8.37B12.18B11.54B10.61B10.59B9.38B10.13B
Cash605.59M409.33M350.49M507.72M456.39M283.05M504.50M418.81M511.36M706.00M514.56M613.67M465.97M683.87M855.28M898.69M636.81M650.25M3.99B1.51B2.02B2.25B2.20B2.38B
Total Debt-------682.49M870.20M732.09M657.99M616.16M695.39M759.28M938.90M940.72M988.05M487.01M325.32M414.47M318.98M290.74M283.96M202.76M
Net Debt-------263.68M358.84M26.09M143.43M2.49M229.42M75.41M83.62M42.03M351.23M-163.25M-3.66B-1.10B-1.70B-1.96B-1.92B-2.18B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow241.09M326.01M91.79M382.39M349.05M368.05M332.75M444.59M88.72M249.22M311.42M205.66M302.62M317.11M232.97M171.33M57.12M291.39M188.80M214.37M526.28M540.54M271.55M297.15M
Investing Cash Flow-150.91M93.02M----33.78M132.59M242.58M-92.79M176.48M-70.62M31.05M-29.59M54.95M-150.45M455.44M5.09B-1.55B522.79M332.35M169.84M384.86M
Financing Cash Flow--------565.40M-103.78M-275.76M-422.67M-298.98M-388.97M-127.35M-27.18M-177.83M-180.20M-727.20M-1.94B-1.12B-545.19M-630.80M-499.99M-474.53M
Capital Expenditure47.59M29.38M11.47M24.18M50.37M61.91M13.14M9.41M70.17M100.36M52.19M43.61M38.65M34.34M24.04M33.04M65.95M80.73M81.47M401.15M171.67M127.92M210.76M222.25M
Free Cash Flow-------435.18M18.55M148.86M259.22M162.05M263.97M282.77M208.94M138.29M-8.83M210.66M107.33M-186.78M354.62M412.62M60.79M74.90M
Dividends Paid241.52M120.76M120.76M-220.70M221.57M254.48M212.07M212.07M212.07M360.51M212.07M212.07M209.95M209.95M209.95M209.95M229.03M1.23B801.63M477.63M573.16M477.63M429.87M
FCF to OCF-------97.88%20.91%59.73%83.24%78.80%87.23%89.17%89.68%80.72%-15.46%72.29%56.85%-87.13%67.38%76.33%22.39%25.21%
Dividend Paid to FCF-------48.73%1143.17%142.47%139.07%130.86%80.34%74.25%100.49%151.82%-2377.96%108.72%1146.95%-429.19%134.69%138.91%785.74%573.93%

Earnings

Report DateJun 30, 2011Oct 29, 2011Mar 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 11, 2016Mar 28, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018May 12, 2018Aug 12, 2018Nov 13, 2018Jan 12, 2019May 12, 2019Aug 12, 2019Nov 12, 2019Mar 16, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 23, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 25, 2022May 11, 2022Aug 12, 2022Nov 11, 2022Mar 24, 2023May 10, 2023Aug 14, 2023
EPS Estimate0.091.550.33-------------------------------------------
EPS Actual0.202.513.80-0.250.090.531.020.180.000.201.600.750.060.271.910.430.330.121.790.94-0.000.061.98-0.24-0.08-0.093.11-0.530.055.022.80-0.410.0754.561.570.470.34-2.812.450.090.841.165.290.120.332.46
Surprise125.00%61.94%1051.52%-------------------------------------------
Timing--After-hours--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.56B
Enterprise Value-2.26B
Trailing P/E28.16
Forward P/E24.57
PEG Ratio0.00
Price / Sales3.14
Price / Book0.48
EPS2.44
Book Value141.33
Revenue (TTM)2.09B
Gross Profit (TTM)297.48M
EBITDA26.58M
Profit Margin11.15%
Operating Margin-1.95%
Return on Equity2.10%
Return on Assets-0.30%
Shares Outstanding95.53M
Shares Float55.74M
Beta0.17
Dividend Yield6.54%
Dividend Rate4.50
Payout Ratio184.03%

Dividends

20231×
3.50Apr 14, 2023
20222×
2.50Sep 5, 20222.50Apr 15, 2022
20213×
2.85Dec 9, 20212.80Aug 31, 20215.59Jul 1, 2021
20203×
5.59Nov 27, 20204.20Oct 15, 20207.29Jun 19, 2020
20191×
2.40Jul 1, 2019
20181×
2.20Jul 19, 2018
20171×
2.20Jul 26, 2017
20161×
2.20Jul 14, 2016
20151×
2.20Jul 8, 2015
20142×
2.00Oct 17, 20142.22Jul 16, 2014
20131×
2.22Jul 9, 2013
20121×
3.77Jul 12, 2012
20111×
2.22Jul 14, 2011
20101×
2.22Jul 14, 2010
20091×
2.22Jul 9, 2009
20081×
2.66Jul 1, 2008
20071×
2.22Jun 28, 2007
20061×
2.22Jun 22, 2006

Stock Splits

  • Dec 9, 2021143:200
  • Oct 15, 20207:10
  • Oct 17, 20149:10
  • Aug 19, 19946:5