YOLFTbeta
14

Zig Sheng Industrial Co Ltd

1455 · TW · Consumer Cyclical / Textile Manufacturing

8.56TWD+0.03 (+0.35%)

Price History

Full chart

Market Stats

Previous Close8.53
Open8.61
Day Range8.51 – 8.61
52-Week Range7.54 – 12.10
Volume890.81K
Market Cap5.32B
P/E (TTM)18.87
Forward P/E0.13
EPS0.53
Dividend Yield1.63%
Beta0.48
50-Day Avg9.64
200-Day Avg8.96

About

Zig Sheng Industrial Co., Ltd., together with its subsidiaries, engages in the spinning, weaving, dyeing, finishing, printing, processing, and trading of various filaments, artificial cotton, and nylon fibers in Taiwan, Mainland China, rest of Asia, the Americas, Africa, Europe, and Oceania. It operates through two segments: Fiber Operating, Chemical Materials Operating. The company offers nylon/polyester filaments comprising full drawn, partially oriented, and highly oriented yarns; nylon/polyester textured yarns consisting of pattern, functional, recycled, and air textured yarn products; nylon chips; polyamide compounds; and hollow fiber membranes. It also engages in the production, selling, and import/export trading of fiber raw materials for use in the petrochemical industry; manufacture of synthetic resin and industrial plastic; wholesale, export, import, and commission agent of plastic materials, chemical products, chemical fiber products, textile materials, and mechanical and electrical equipment and parts, as well as related auxiliary services; technical consulting; on-site repairment services for mechanical and electrical equipment and parts; general import and export trading; and investment activities. The company's products are used in everyday and functional workout wear, underwear, accessories, trims, bedding, upholstery, footwear, hosiery, outdoor travel, and industrial yarn; textile, engineering plastic, films, and specialized products; vehicles, electric motor, consumer products, high viscosity grades, and sports equipment; and household drinking water filtration, industrial wastewater treatment, and mobile bio-reactor systems. Zig Sheng Industrial Co., Ltd. was incorporated in 1969 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Pi-Lu Yeh
  • Employees0
  • HeadquartersNo. 70, Xining N. Rd., Taipei, Taiwan, 103601, Taiwan
  • Websitehttps://www.zigsheng.com

Leadership

  • Mr. Pi-Lu YehPresident, VP of Fiber Business Division & Director
  • Ms. Chung-Tzu YenVice President of Financial Department
  • Mr. Tsung-Hao YehVP of Chemical Materials Business Division & Director
  • Mr. Shih-Cheng KuoVice President of General Management Division
  • Tsung-Chih YuVice President
  • Ms. Chiu-Yueh ChengManager of Accounting Department

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.79B8.34B9.12B12.16B15.22B13.71B12.83B17.28B18.97B17.00B18.27B18.17B14.99B13.05B14.97B15.83B11.84B7.68B11.22B9.30B7.74B9.43B6.20B
Growth (%)-+22.77%+9.41%+33.24%+25.24%-9.97%-6.42%+34.75%+9.74%-10.38%+7.51%-0.56%-17.51%-12.98%+14.79%+5.72%-25.21%-35.18%+46.16%-17.09%-16.78%+21.79%-34.21%
Cost of Revenue5.95B7.53B8.93B11.61B14.63B13.62B11.60B15.97B18.49B16.74B17.68B17.76B14.60B12.36B14.14B15.36B11.86B7.59B10.00B9.09B7.89B9.29B6.33B
Gross Profit-804.10M190.34M550.03M596.98M86.41M1.23B1.31B477.47M252.60M595.50M415.64M390.20M684.76M836.49M476.47M-15.27M84.46M1.22B213.60M-149.12M140.22M-145.39M
Gross Margin-9.64%2.09%4.52%3.92%0.63%9.59%7.57%2.52%1.49%3.26%2.29%2.60%5.25%5.59%3.01%-0.13%1.10%10.89%2.30%-1.93%1.49%-2.34%
Operating Expense-239.82M306.02M367.99M352.30M342.56M391.45M429.73M404.82M425.29M430.47M443.93M465.29M485.57M515.47M502.51M425.86M107.66M574.06M458.74M365.95M406.33M311.99M
Operating Income258.38M564.27M-115.68M182.04M244.68M-256.14M838.37M879.34M72.64M-172.69M165.03M-28.29M-75.08M199.19M321.02M-26.04M-441.13M-23.20M647.89M-245.14M-515.07M-266.10M-457.37M
Operating Margin3.80%6.77%-1.27%1.50%1.61%-1.87%6.54%5.09%0.38%-1.02%0.90%-0.16%-0.50%1.53%2.14%-0.16%-3.73%-0.30%5.78%-2.64%-6.65%-2.82%-7.37%
EBITDA-916.48M172.51M564.34M712.22M-738.32M1.38B1.59B682.55M615.03M1.15B838.63M921.07M989.38M1.07B685.33M237.75M579.89M1.51B159.65M130.65M393.24M-116.36M
EBITDA Margin-10.99%1.89%4.64%4.68%-5.39%10.75%9.17%3.60%3.62%6.31%4.61%6.14%7.58%7.17%4.33%2.01%7.55%13.49%1.72%1.69%4.17%-1.88%
Net Income250.20M501.76M-176.67M185.68M171.84M-1.17B862.28M935.87M132.58M-66.27M367.33M57.32M132.15M208.33M361.31M89.98M-302.64M-40.12M920.08M-281.79M-240.16M5.25M-524.47M
Net Income Margin3.68%6.02%-1.94%1.53%1.13%-8.51%6.72%5.41%0.70%-0.39%2.01%0.32%0.88%1.60%2.41%0.57%-2.56%-0.52%8.20%-3.03%-3.10%0.06%-8.46%
R&D11.84M19.81M27.51M47.90M71.57M67.84M51.86M59.27M74.20M55.70M53.42M55.23M62.48M76.49M84.27M85.94M72.26M55.33M58.73M57.52M61.08M46.09M50.85M
R&D as % of Total Revenue0.17%0.24%0.30%0.39%0.47%0.49%0.40%0.34%0.39%0.33%0.29%0.30%0.42%0.59%0.56%0.54%0.61%0.72%0.52%0.62%0.79%0.49%0.82%
Interest Expense016.86M22.38M66.93M81.21M106.30M42.17M36.74M46.70M42.06M54.23M28.19M10.74M15.84M55.25M3.77M12.77M11.60M19.15M9.45M36.55M38.77M55.48M
Interest Expense % of Total Revenue0.00%0.20%0.25%0.55%0.53%0.78%0.33%0.21%0.25%0.25%0.30%0.16%0.07%0.12%0.37%0.02%0.11%0.15%0.17%0.10%0.47%0.41%0.89%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.56B8.91B9.78B10.87B10.95B8.79B9.82B11.24B14.29B14.01B13.77B12.47B11.47B11.48B12.12B11.46B9.62B8.93B10.78B9.18B10.31B11.01B9.19B
Total Liabilities2.04B3.00B4.14B5.09B5.08B3.83B4.02B4.55B7.82B6.86B6.25B5.00B3.99B3.90B4.36B3.85B2.42B2.40B3.47B2.59B4.00B4.70B3.39B
Total Equity5.51B5.91B5.64B5.77B5.87B4.96B5.80B6.69B6.47B7.15B7.52B7.47B7.48B7.58B7.76B7.61B7.20B6.53B7.31B6.59B6.31B6.31B5.80B
Cash15.80M729.00K50.19M10.88M20.51M17.59M37.01M52.38M18.97M128.06M140.28M194.72M228.32M74.28M71.06M48.92M79.76M70.40M71.45M85.32M144.68M140.12M267.11M
Total Debt-1.89B3.02B3.90B3.69B2.99B2.23B1.91B5.78B4.42B4.53B2.70B2.41B2.25B2.34B2.38B1.39B1.35B2.05B1.76B2.98B3.65B2.68B
Net Debt-1.89B2.97B3.89B3.67B2.97B2.20B1.86B5.76B4.29B4.39B2.51B2.18B2.17B2.27B2.33B1.31B1.28B1.98B1.68B2.83B3.51B2.42B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.12B634.55M584.60M-270.71M918.73M1.25B983.78M1.13B-432.56M1.25B642.29M2.28B923.98M474.89M189.49M407.42M1.75B985.96M69.21M952.39M-364.36M296.48M1.51B
Investing Cash Flow--1.38B-1.49B-410.14M-590.92M-457.70M-230.52M-836.12M-2.82B-525.81M-887.77M-236.66M-465.66M-185.07M-202.87M-194.83M-626.63M-311.71M-486.12M-270.25M-664.92M-1.04B-439.70M
Financing Cash Flow-738.59M952.06M640.27M-318.38M-794.20M-733.84M-274.14M3.22B-614.23M257.52M-1.99B-424.77M-443.35M10.15M-234.40M-1.09B-684.05M418.00M-668.11M1.09B738.09M-946.73M
Capital Expenditure339.79M1.38B1.50B395.80M623.11M213.69M279.03M732.13M2.76B647.52M1.01B302.72M418.75M160.64M151.21M166.39M613.30M279.00M439.12M236.82M522.56M853.89M376.65M
Free Cash Flow--740.48M-910.43M-666.50M295.62M1.04B704.75M393.50M-3.19B601.70M-369.17M1.97B505.23M314.25M38.28M241.03M1.14B706.95M-369.91M715.57M-886.92M-557.41M1.14B
Dividends Paid162.41M84.45M109.82M47.21M56.65M57.67M-48.21M293.61M59.97M122.35M122.35M122.35M122.35M183.53M244.71M122.35M159.51M159.51M425.35M53.17M--
FCF to OCF--116.69%-155.74%246.21%32.18%82.92%71.64%34.96%738.09%48.17%-57.48%86.71%54.68%66.17%20.20%59.16%64.94%71.70%-534.45%75.13%243.42%-188.01%75.11%
Dividend Paid to FCF--11.41%-12.06%-7.08%19.16%5.56%-12.25%-9.20%9.97%-33.14%6.20%24.22%38.93%479.48%101.52%10.77%22.56%-43.12%59.44%-5.99%--

Earnings

Report DateJan 14, 2010Oct 15, 2010Apr 15, 2011Aug 19, 2011Apr 13, 2012Aug 29, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 25, 2014May 28, 2014Aug 12, 2014Nov 10, 2014Mar 31, 2015May 13, 2015Aug 4, 2015Nov 12, 2015Mar 29, 2016May 8, 2016Aug 12, 2016Nov 7, 2016Mar 27, 2017May 9, 2017Aug 13, 2017Nov 6, 2017Mar 22, 2018May 14, 2018Aug 13, 2018Nov 11, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 10, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 6, 2022Aug 5, 2022Nov 14, 2022Mar 10, 2023May 12, 2023
EPS Estimate0.290.310.670.330.27-0.200.15--0.150.06-0.240.270.11-0.200.330.060.120.020.030.060.120.35-0.220.300.270.190.200.200.010.110.190.20-------------
EPS Actual0.300.101.050.260.41-0.710.080.080.260.090.080.160.13-0.120.040.04-0.110.44-0.150.040.030.080.050.180.35-0.340.280.300.150.270.14-0.400.010.01-0.18-0.33-0.33-0.280.070.721.02-0.160.150.15-0.06-0.42-0.20-0.08
Surprise3.45%-67.74%56.72%-21.21%51.85%--60.00%-46.67%---46.67%166.67%--150.00%-85.19%-63.64%45.00%33.33%-350.00%-66.67%50.00%166.67%-16.67%50.00%0.00%-54.55%-6.67%11.11%-21.05%35.00%-30.00%-4100.00%-90.91%-94.74%-190.00%-------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value6.85B
Trailing P/E18.87
Forward P/E0.13
PEG Ratio0.71
Price / Sales0.97
Price / Book0.83
EPS0.53
Book Value11.67
Revenue (TTM)5.49B
Gross Profit (TTM)210.46M
EBITDA204.81M
Profit Margin5.15%
Operating Margin7.71%
Return on Equity4.64%
Return on Assets-0.66%
Shares Outstanding531.69M
Shares Float341.97M
Beta0.48
Dividend Yield1.63%
Dividend Rate0.16
Payout Ratio30.32%

Dividends

20231×
0.10Jul 6, 2023
20221×
0.80Aug 9, 2022
20211×
0.10Aug 11, 2021
20191×
0.20Jul 22, 2019
20181×
0.40Jul 12, 2018
20171×
0.30Jul 20, 2017
20161×
0.20Jul 20, 2016
20151×
0.20Jul 6, 2015
20141×
0.20Jul 16, 2014
20121×
0.10Aug 3, 2012
20111×
0.55Jul 12, 2011
20101×
0.09Jul 13, 2010
20081×
0.11Sep 3, 2008
20071×
0.11Sep 4, 2007
20061×
0.09Aug 31, 2006
20051×
0.20Jul 29, 2005
20041×
0.16Jun 17, 2004
20031×
0.31Jul 29, 2003
20021×
0.15Jul 16, 2002
20011×
0.08Jul 12, 2001

Stock Splits

  • Aug 22, 2013101:100
  • Aug 3, 2012101:100
  • Apr 5, 2012991:990
  • Aug 4, 201153:50
  • Sep 15, 2010203:200
  • Sep 3, 2008509:500
  • Sep 4, 2007509:500
  • Aug 10, 200543:40
  • Jul 29, 200426:25
  • Jul 29, 200326:25
  • Jul 14, 200053:50
  • Jul 22, 199957:50
  • Jun 2, 19986:5
  • Jul 22, 19976:5
  • Oct 30, 1996121:116
  • Jun 29, 19946:5