YOLFTbeta
14

Tainan Spinning Co Ltd

1440 · TW · Consumer Cyclical / Textile Manufacturing

12.60TWD+0.05 (+0.40%)

Price History

Full chart

Market Stats

Previous Close12.55
Open12.65
Day Range12.50 – 12.80
52-Week Range11.00 – 15.50
Volume3.76M
Market Cap22.12B
P/E (TTM)445.00
Forward P/E17.42
EPS0.03
Dividend Yield2.24%
Beta0.39
50-Day Avg13.31
200-Day Avg13.17

About

Tainan Spinning Co., Ltd. engages in the manufacture and sale of various textile products and synthetic fiber materials in Taiwan, Mainland China, Hong Kong, Vietnam, and internationally. The company offers yarns, polyester fiber, polyester filament yarn, draw textured yarn, polyester chips, fiber/filament DM, and yarns DM. It is also involved in the land development; investment business; department stores operation; public housing building; commercial property sale and rental; international trade; and textile dyeing and finishing businesses. Tainan Spinning Co., Ltd. was incorporated in 1955 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Po-Ming Hou
  • Employees0
  • HeadquartersNo. 398 Zhonghua East Road, Tainan City, Taiwan, 701, Taiwan
  • Websitehttps://www.tainanspin.com.tw

Leadership

  • Mr. Po-Ming HouChief Strategist Officer & Chairman of the Board
  • Mr. Chun-Mou ChiangPresident
  • Mr. Kuan-Ming SuAssistant VP, Accounting Officer & Corporate Governance Officer
  • Mr. Yu Che LeeChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.87B10.66B12.44B13.72B18.10B17.50B15.47B16.75B15.92B17.10B22.78B24.43B21.85B21.55B20.76B21.52B19.46B21.06B24.95B22.95B17.63B20.19B21.97B19.45B17.19B14.42B
Growth (%)--10.18%+16.72%+10.30%+31.90%-3.29%-11.65%+8.31%-4.96%+7.41%+33.18%+7.27%-10.56%-1.38%-3.64%+3.66%-9.60%+8.25%+18.43%-8.01%-23.18%+14.55%+8.79%-11.48%-11.60%-16.11%
Cost of Revenue9.76B9.04B10.05B11.18B15.58B15.32B13.93B14.54B14.51B14.92B17.94B23.10B20.04B18.97B19.02B18.66B17.20B18.61B22.21B21.67B15.97B16.91B19.56B18.84B16.31B13.44B
Gross Profit------1.53B2.21B1.42B2.18B4.84B1.33B1.81B2.58B1.75B2.87B2.26B2.45B2.73B1.27B1.66B3.29B2.41B600.32M877.90M982.61M
Gross Margin------9.91%13.19%8.89%12.72%21.24%5.44%8.27%11.96%8.41%13.31%11.62%11.63%10.96%5.55%9.43%16.27%10.98%3.09%5.11%6.81%
Operating Expense------1.08B1.08B1.08B1.18B1.47B1.31B1.35B1.34B1.53B2.13B2.10B2.14B2.05B1.04B499.47M-237.25M782.20M1.85B1.75B1.58B
Operating Income--502.66M642.13M458.80M160.23M454.78M1.13B333.92M995.50M3.36B22.62M459.09M1.24B214.88M731.03M163.85M314.82M684.53M238.93M1.16B3.52B1.63B-1.25B-867.49M-594.05M
Operating Margin--4.04%4.68%2.53%0.92%2.94%6.76%2.10%5.82%14.77%0.09%2.10%5.73%1.03%3.40%0.84%1.49%2.74%1.04%6.60%17.44%7.42%-6.44%-5.05%-4.12%
EBITDA------1.43B2.75B151.00M1.77B4.04B1.03B1.25B1.72B654.65M1.74B1.21B1.35B1.80B1.38B1.19B2.69B1.37B3.39B699.86M383.87M
EBITDA Margin------9.27%16.41%0.95%10.33%17.74%4.22%5.71%7.99%3.15%8.07%6.21%6.39%7.20%6.03%6.73%13.31%6.21%17.44%4.07%2.66%
Net Income14.69M-750.80M904.10M829.65M21.43M451.14M1.70B-236.45M956.54M2.64B554.03M668.46M1.21B475.00M1.24B577.34M752.23M1.07B91.49M936.33M2.93B1.16B2.10B-558.10M-247.96M
Net Income Margin0.12%-6.04%6.59%4.58%0.12%2.92%10.18%-1.49%5.59%11.61%2.27%3.06%5.63%2.29%5.75%2.97%3.57%4.29%0.40%5.31%14.49%5.27%10.81%-3.25%-1.72%
R&D102.28M103.32M87.92M90.58M41.66M39.05M43.72M63.44M70.39M49.34M66.59M63.59M48.13M46.16M35.04M31.70M29.86M30.09M54.96M71.45M47.32M37.75M40.55M39.12M38.08M32.67M
R&D as % of Total Revenue0.86%0.97%0.71%0.66%0.23%0.22%0.28%0.38%0.44%0.29%0.29%0.26%0.22%0.21%0.17%0.15%0.15%0.14%0.22%0.31%0.27%0.19%0.18%0.20%0.22%0.23%
Interest Expense000000148.62M125.76M269.14M81.81M27.32M43.89M27.12M18.09M30.71M96.39M87.48M110.97M183.27M214.93M175.09M158.51M213.84M373.72M415.87M325.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.96%0.75%1.69%0.48%0.12%0.18%0.12%0.08%0.15%0.45%0.45%0.53%0.73%0.94%0.99%0.78%0.97%1.92%2.42%2.26%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.00B30.22B29.98B30.32B29.79B30.84B31.12B32.16B30.13B30.61B32.70B31.65B32.08B36.29B39.67B40.92B40.73B42.81B44.15B44.68B46.87B50.20B50.22B51.84B48.92B45.86B
Total Liabilities12.22B12.40B11.40B11.82B11.17B9.82B8.89B8.82B9.22B8.08B8.94B8.12B7.82B10.35B13.97B14.61B15.27B17.68B19.02B19.96B21.60B22.22B22.31B22.01B19.46B17.85B
Total Equity18.77B17.82B18.58B18.50B18.62B20.97B22.12B23.26B20.85B22.47B23.69B23.41B24.22B25.62B25.13B25.82B25.03B24.97B24.98B24.54B25.08B27.73B27.61B29.46B29.14B27.66B
Cash197.18M225.24M313.89M409.81M739.08M1.01B1.91B1.44B1.56B2.62B4.01B2.63B2.22B3.26B1.89B1.90B1.84B2.95B3.08B3.99B5.44B4.63B6.22B8.89B4.76B4.99B
Total Debt------2.61B1.98B3.25B1.52B349.21M1.64B517.23M2.91B6.39B6.17B7.81B9.95B11.18B12.71B14.42B14.36B14.55B14.77B12.54B11.34B
Net Debt------700.61M541.25M1.70B-1.10B-3.66B-986.00M-1.70B-354.06M4.49B4.27B5.97B7.01B8.10B8.72B8.98B9.73B8.33B5.89B7.78B6.35B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63B-1.31B1.07B1.53B596.34M1.07B2.29B527.42M2.12B3.82B-1.17B1.99B1.45B672.88M1.95B1.11B908.30M607.38M2.35B2.15B1.30B2.71B-233.81M1.10B2.44B
Investing Cash Flow65.35M-138.91M-91.38M-142.08M-1.68B-902.35M788.41M-341.49M-230.06M-787.02M-3.02B-5.51B-1.48B-1.94B-1.08B-1.14B-1.82B-1.95B-1.43B-402.22M3.34B-2.54B-247.31M
Financing Cash Flow-766.37M---582.29M-346.54M-1.12B293.97M-1.82B-1.76B158.11M-1.54B2.49B3.37B-506.09M912.97M1.42B580.88M504.35M1.53B-620.36M-1.28B-268.94M-3.05B-1.40B
Capital Expenditure273.69M1.02B186.29M1.00B737.21M1.28B628.95M1.22B839.95M227.89M202.19M356.17M767.91M2.77B4.94B1.67B2.07B1.06B1.04B1.94B1.83B822.62M802.42M832.39M1.03B95.24M
Free Cash Flow------444.86M1.08B-312.54M1.90B3.61B-1.53B1.22B-1.32B-4.27B284.08M-967.06M-147.44M-432.06M408.33M315.17M479.97M1.90B-1.07B74.39M2.35B
Dividends Paid---298.70M448.06M298.70M-373.38M896.11M-597.41M1.22B313.82M235.37M477.79M278.87M745.57M530.18M596.45M662.73M331.36M579.87M1.33B579.89M579.89M497.05M
FCF to OCF------41.43%46.94%-59.26%89.27%94.70%130.45%61.45%-91.03%-634.78%14.54%-87.47%-16.23%-71.14%17.40%14.67%36.85%70.34%456.00%6.75%96.10%
Dividend Paid to FCF-------34.69%-286.72%-16.54%-79.88%25.64%-17.83%-11.19%98.17%-77.10%-359.60%-138.05%162.30%105.14%120.81%69.64%-54.39%779.49%21.18%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 28, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Mar 24, 2014May 28, 2014Aug 11, 2014Nov 11, 2014Mar 26, 2015May 14, 2015Aug 11, 2015Nov 9, 2015Mar 21, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Mar 23, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 21, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 22, 2019May 29, 2019Sep 6, 2019Nov 12, 2019Mar 18, 2020May 17, 2020Aug 17, 2020Nov 17, 2020Mar 17, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 8, 2022May 9, 2022Aug 9, 2022Nov 10, 2022Mar 7, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 7, 2024
EPS Estimate-----0.380.32-0.45-0.290.14--0.09---0.240.25-0.210.01-0.02-0.090.110.08-0.110.180.120.190.210.140.090.130.150.20---0.050.18----0.560.590.24------0.60-0.02-0.06
EPS Actual0.030.190.130.230.220.440.430.500.500.02-0.610.22-0.040.160.110.180.200.240.190.100.070.080.080.050.120.260.230.120.020.120.130.090.070.160.130.090.100.340.25-0.040.020.06-0.040.020.06-0.110.200.410.680.610.270.210.460.610.18-0.19-0.290.61-0.041.64
Surprise-----15.79%34.38%-11.11%--310.34%57.14%--22.22%----20.83%-60.00%--61.90%700.00%350.00%-188.89%109.09%50.00%-9.09%-27.78%-25.00%-63.16%-23.81%-7.14%0.00%-23.08%126.67%25.00%----180.00%-88.89%----21.43%3.39%12.50%------1.67%-100.00%2833.33%
Timing-----After-hoursPre-market-After-hours-After-hoursAfter-hours--After-hours---After-hoursPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap22.12B
Enterprise Value25.21B
Trailing P/E445.00
Forward P/E17.42
PEG Ratio0.00
Price / Sales1.69
Price / Book0.77
EPS0.03
Book Value17.28
Revenue (TTM)13.09B
Gross Profit (TTM)1.17B
EBITDA472.52M
Profit Margin0.37%
Operating Margin0.58%
Return on Equity0.29%
Return on Assets-0.63%
Shares Outstanding1.66B
Shares Float907.87M
Beta0.39
Dividend Yield2.24%
Dividend Rate0.30
Payout Ratio1032.06%

Dividends

20261×
0.30Jul 16, 2026
20251×
0.30Jul 16, 2025
20241×
0.35Aug 13, 2024
20231×
0.35Jul 13, 2023
20221×
0.80Jul 14, 2022
20211×
0.35Aug 5, 2021
20201×
0.20Aug 6, 2020
20191×
0.40Aug 8, 2019
20181×
0.36Aug 9, 2018
20171×
0.32Aug 9, 2017
20161×
0.45Aug 9, 2016
20151×
0.17Jul 29, 2015
20141×
0.28Aug 1, 2014
20131×
0.14Aug 1, 2013
20121×
0.19Jul 5, 2012
20111×
0.74Aug 4, 2011
20101×
0.31Aug 5, 2010
20081×
0.46Jul 3, 2008
20071×
0.19Jul 5, 2007
20051×
0.15Jul 4, 2005
20041×
0.23Jul 5, 2004
20031×
0.15Jun 26, 2003
20001×
0.15Jul 19, 2000

Stock Splits

  • Jul 29, 20151010:1000
  • Aug 1, 20141030:1000
  • Aug 1, 20131.015:1
  • Aug 4, 20111.03:1
  • Aug 5, 2010120:100
  • Jul 19, 2000102:100