YOLFTbeta
Carnival Industrial Corp

Carnival Industrial Corp

1417 · TW · Consumer Cyclical / Apparel Retail

7.90TWD+0.02 (+0.25%)

Price History

Full chart

Market Stats

Previous Close7.88
Open7.90
Day Range7.88 – 7.92
52-Week Range7.94 – 9.48
Volume52.43K
Market Cap1.54B
P/E (TTM)15.63
Forward P/E0.00
EPS0.52
Dividend Yield3.07%
Beta0.26
50-Day Avg8.22
200-Day Avg8.62

About

Carnival Industrial Corporation manufactures and sells garments and apparels in Taiwan and internationally. The company's products include suits and career wear for men; womenswear; and dining or homeware products. It is also involved in curtain fabric and textile machinery business. The company was formerly known as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. Carnival Industrial Corporation was incorporated in 1969 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Te-Chao Huang
  • Employees0
  • HeadquartersNo. 25, Section 4, Taipei, Taiwan, Taiwan
  • Websitehttps://www.carnival.com.tw

Leadership

  • Mr. Te-Chao HuangActing GM & Chairman
  • David KueiSenior Manager of Finance & Finance Director
  • Ren Fu WangAccounting Supervsior
  • Yu Yang HuiChief Internal Auditor

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 Revenue1.70B1.84B1.89B1.89B1.97B1.65B1.72B1.83B2.21B2.51B3.24B3.32B3.29B3.55B2.97B2.03B1.50B1.41B1.04B1.32B1.51B1.50B603.20M403.83M
Growth (%)-+8.46%+2.37%+0.04%+4.46%-16.07%+4.03%+6.54%+20.38%+13.96%+28.67%+2.49%-0.88%+8.08%-16.39%-31.59%-26.20%-6.27%-26.31%+27.67%+14.29%-1.01%-59.68%-33.05%
Cost of Revenue1.25B1.45B1.58B1.36B1.44B982.79M1.01B1.18B1.32B1.57B2.27B2.43B2.36B2.79B2.39B1.75B1.25B1.06B812.29M682.77M1.08B996.72M466.05M187.61M
Gross Profit-------648.60M888.72M946.80M965.58M889.58M929.07M758.23M578.44M285.32M246.10M344.01M223.58M639.68M436.14M499.45M137.16M216.22M
Gross Margin-------35.39%40.28%37.65%29.85%26.83%28.27%21.34%19.47%14.04%16.41%24.47%21.58%48.37%28.86%33.38%22.74%53.54%
Operating Expense-------722.70M804.97M881.75M961.99M1.01B1.12B1.26B970.24M792.74M633.15M16.13M481.86M575.70M473.32M578.88M382.50M231.51M
Operating Income--------74.10M83.74M65.06M3.59M-119.04M-189.49M-505.66M-391.79M-507.42M-387.05M327.88M-258.28M63.98M-37.18M-79.43M-245.35M-15.29M
Operating Margin--------4.04%3.80%2.59%0.11%-3.59%-5.77%-14.23%-13.19%-24.97%-25.81%23.33%-24.93%4.84%-2.46%-5.31%-40.67%-3.79%
EBITDA-------316.01M451.80M410.77M372.90M137.03M162.99M-180.36M-86.55M-350.57M-122.21M434.30M-139.06M145.16M56.36M43.35M-113.86M5.16M
EBITDA Margin-------17.24%20.48%16.34%11.53%4.13%4.96%-5.08%-2.91%-17.25%-8.15%30.90%-13.42%10.98%3.73%2.90%-18.88%1.28%
Net Income15.10M1.35M---48.71M50.12M100.42M150.96M255.30M169.49M16.63M29.10M-384.60M-170.96M-458.94M-233.57M317.34M-266.43M97.71M-48.48M-69.48M-154.49M117.25M
Net Income Margin0.89%0.07%---2.95%2.91%5.48%6.84%10.15%5.24%0.50%0.89%-10.83%-5.76%-22.58%-15.57%22.58%-25.72%7.39%-3.21%-4.64%-25.61%29.03%
R&D---41.60M18.05M25.46M21.74M21.89M11.22M----22.29M22.29M22.29M22.29M13.61M13.10M3.98M4.04M2.36M3.11M3.89M
R&D as % of Total Revenue---2.21%0.92%1.54%1.26%1.19%0.51%----0.63%0.75%1.10%1.49%0.97%1.26%0.30%0.27%0.16%0.51%0.96%
Interest Expense00000007.33M3.99M5.20M7.65M9.85M9.51M11.21M7.11M6.35M4.04M1.23M951.00K2.95M11.98M18.02M8.53M5.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.40%0.18%0.21%0.24%0.30%0.29%0.32%0.24%0.31%0.27%0.09%0.09%0.22%0.79%1.20%1.41%1.46%

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 Assets6.77B6.75B5.84B4.93B5.37B5.29B4.83B5.45B5.48B5.77B6.05B5.98B6.52B5.79B5.18B4.54B4.19B4.38B3.15B3.98B4.50B3.58B2.90B2.81B
Total Liabilities2.03B2.09B1.67B1.31B1.21B1.08B1.10B1.30B1.24B1.32B1.55B1.61B1.69B1.55B1.31B1.02B806.56M1.25B588.52M1.30B1.79B993.25M582.41M468.63M
Total Equity4.73B4.66B4.17B3.58B4.13B4.19B3.73B4.15B4.24B4.45B4.51B4.38B4.83B4.24B3.88B3.52B3.38B3.14B2.56B2.69B2.70B2.59B2.32B2.34B
Cash248.29M379.45M326.80M506.18M570.14M369.57M756.33M992.86M1.31B1.68B1.88B1.48B1.02B856.99M809.31M731.71M461.46M398.90M479.65M476.07M941.95M756.00M704.04M805.33M
Total Debt-------719.87M679.93M699.92M899.12M969.81M1.12B939.34M824.67M599.75M334.92M22.98M131.73M733.51M1.22B564.40M320.11M198.73M
Net Debt--------272.98M-632.23M-984.92M-982.09M-511.95M103.64M82.34M15.37M-131.96M-126.55M-375.92M-347.92M257.44M282.47M-191.60M-383.93M-606.60M

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 Flow--425.81M--31.78M-116.91M371.92M174.78M-108.10M-350.49M-352.44M33.68M-288.25M269.80M-12.89M-36.84M-25.62M-477.65M-136.16M513.31M67.66M63.72M
Investing Cash Flow106.58M172.56M-589.57M269.62M-399.25M62.27M63.10M73.44M169.75M71.25M-206.93M-4.46M389.23M-95.38M6.21M351.51M842.91M-32.44M186.81M100.28M170.77M182.09M
Financing Cash Flow72.94M11.98M--57.57M-53.69M91.03M-47.04M18.86M193.60M-132.18M58.10M-190.51M-121.83M-231.28M-268.70M-350.57M-757.06M511.21M404.53M-782.72M-306.76M-137.60M
Capital Expenditure14.77M18.78M71.30M71.29M72.62M73.69M40.79M9.51M10.39M18.25M17.22M104.74M145.88M125.73M33.61M50.23M159.44M70.09M23.80M121.21M99.49M27.25M5.40M18.04M
Free Cash Flow-------107.40M361.53M156.53M-125.32M-455.23M-498.32M-92.06M-321.86M219.57M-172.32M-106.93M-49.41M-598.87M-235.66M486.07M62.26M45.67M
Dividends Paid-----------189.94M75.98M--86.89M86.89M86.89M86.89M56.91M66.48M70.21M37.83M-
FCF to OCF-------91.87%97.21%89.56%115.93%129.89%141.39%-273.33%111.66%81.38%1337.30%290.28%192.88%125.38%173.07%94.69%92.02%71.68%
Dividend Paid to FCF------------41.72%-15.25%--39.57%-50.43%-81.26%-175.85%-9.50%-28.21%14.44%60.76%-

Earnings

Report DateMay 15, 2008Feb 3, 2009Jun 16, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Nov 11, 2015Mar 2, 2016Aug 4, 2016Nov 9, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 22, 2023May 31, 2023
EPS Estimate----------------------------------------------
EPS Actual1.04-0.44-0.140.560.030.150.720.090.39-0.05-0.30-0.160.600.45-0.08-0.340.13-0.49-0.47-0.38-0.640.50-0.29-0.74-0.42-0.49-0.76-0.33-0.13-0.33-0.44-0.240.03-0.091.97-0.32-0.13-1.240.510.190.130.040.010.260.240.07
Surprise----------------------------------------------
TimingPre-marketPre-marketPre-market-------------------------------------------

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value181.06M
Trailing P/E15.63
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.77
Price / Book0.65
EPS0.52
Book Value12.45
Revenue (TTM)409.25M
Gross Profit (TTM)232.11M
EBITDA22.78M
Profit Margin23.83%
Operating Margin-15.40%
Return on Equity4.13%
Return on Assets0.15%
Shares Outstanding189.94M
Shares Float133.67M
Beta0.26
Dividend Yield3.07%
Dividend Rate0.25
Payout Ratio0.00%

Dividends

20231×
0.37Jul 27, 2023
20221×
0.35Jul 21, 2022
20211×
0.30Aug 5, 2021
20202×
0.50Jul 10, 20202.99Feb 6, 2020
20141×
0.40Jul 15, 2014
20131×
1.00Jul 16, 2013

Stock Splits

  • Feb 6, 2020683:974
  • Aug 29, 2019487:683
  • Jul 1, 199927:25
  • Jun 30, 19981097:1000
  • Feb 16, 1998557:547
  • Jul 28, 19951475:1454
  • Jun 15, 199427:25