YOLFTbeta
14

Tainan Enterprises Co Ltd

1473 · TW · Consumer Cyclical / Apparel Manufacturing

16.60TWD-0.15 (-0.90%)

Price History

Full chart

Market Stats

Previous Close16.75
Open16.80
Day Range16.50 – 16.85
52-Week Range19.15 – 32.36
Volume271.20K
Market Cap2.81B
P/E (TTM)54.86
Forward P/E13.04
EPS0.35
Dividend Yield2.60%
Beta0.00
50-Day Avg19.86
200-Day Avg22.13

About

Tainan Enterprises Co., Ltd., together with its subsidiaries, engages in the manufacturing, retail, and export of woven and knitted garments. It offers ready-to-wear, active wear, sleep wears, uniforms, and denim products, as well as accessories; and professional investment services. The company serves clients in the United States, Canada, Japan, China, Taiwan, Cambodia, Vietnam, Indonesia, and internationally. Tainan Enterprises Co., Ltd. was incorporated in 1961 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Chien-Der Wu
  • Employees10.63K
  • HeadquartersNo.15-1, Hangzhou South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.tai-nan.com/en

Leadership

  • Mr. Chien-Der WuChief Financial Officer
  • Mr. Chiung-Chung SuChief Operating Officer · b. 1974
  • Yiu Chin HsiehGM & Director
  • Cheng Zhi CaiAccounting Supervisor
  • Mr. Po-Ya WangSenior EVP of President Office & Logistics Management Division and Director

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 Revenue5.02B5.51B6.27B7.19B7.19B7.80B8.98B9.56B9.32B9.17B9.37B10.31B10.49B9.33B9.14B9.56B9.33B8.33B8.33B7.66B5.97B5.76B7.53B6.51B7.45B6.68B
Growth (%)-+9.80%+13.71%+14.72%-0.08%+8.51%+15.20%+6.41%-2.57%-1.52%+2.10%+10.05%+1.81%-11.06%-2.10%+4.67%-2.42%-10.76%-0.03%-7.99%-22.06%-3.50%+30.69%-13.57%+14.41%-10.32%
Cost of Revenue3.66B4.08B4.80B5.47B5.32B6.02B6.74B7.47B7.01B7.14B7.04B7.66B8.28B6.95B7.49B8.00B7.81B7.28B7.26B6.59B5.30B4.99B6.31B5.35B6.08B5.63B
Gross Profit---------2.04B2.33B2.65B2.21B2.39B1.65B1.56B1.53B1.05B1.07B1.07B670.95M776.21M1.22B1.16B1.37B1.05B
Gross Margin---------22.19%24.88%25.70%21.05%25.56%18.05%16.34%16.35%12.57%12.82%13.91%11.24%13.47%16.19%17.87%18.34%15.68%
Operating Expense---------1.52B1.77B2.14B2.22B2.35B2.16B1.88B1.23B1.03B1.06B956.94M903.46M883.38M845.90M876.54M993.80M956.45M
Operating Income572.26M532.69M525.75M529.90M543.17M511.94M768.17M543.65M473.57M513.43M561.00M513.50M-9.58M37.27M-509.04M-320.67M293.45M14.81M5.29M108.95M-232.51M-107.17M373.37M286.36M371.60M90.29M
Operating Margin11.39%9.66%8.38%7.37%7.56%6.56%8.55%5.69%5.08%5.60%5.99%4.98%-0.09%0.40%-5.57%-3.35%3.14%0.18%0.06%1.42%-3.89%-1.86%4.96%4.40%4.99%1.35%
EBITDA---------733.34M864.33M821.65M259.61M142.11M127.68M68.76M422.10M146.36M147.08M197.61M-221.51M21.52M518.93M502.81M665.84M220.12M
EBITDA Margin---------7.99%9.23%7.97%2.47%1.52%1.40%0.72%4.52%1.76%1.77%2.58%-3.71%0.37%6.89%7.73%8.94%3.30%
Net Income425.28M496.06M514.94M388.30M552.58M560.01M699.09M606.08M185.79M277.82M510.06M478.50M174.10M235.35M141.25M94.27M224.42M93.86M79.55M80.48M-355.20M-135.10M301.03M311.47M441.32M83.43M
Net Income Margin8.47%9.00%8.21%5.40%7.69%7.18%7.78%6.34%1.99%3.03%5.45%4.64%1.66%2.52%1.55%0.99%2.40%1.13%0.96%1.05%-5.95%-2.34%4.00%4.79%5.93%1.25%
R&D26.92M32.58M44.29M40.53M40.05M46.33M59.06M69.13M70.72M59.51M59.99M63.25M69.71M78.35M83.64M80.91M102.10M105.47M100.53M89.99M77.37M73.25M75.98M74.67M75.28M79.85M
R&D as % of Total Revenue0.54%0.59%0.71%0.56%0.56%0.59%0.66%0.72%0.76%0.65%0.64%0.61%0.66%0.84%0.92%0.85%1.09%1.27%1.21%1.17%1.30%1.27%1.01%1.15%1.01%1.20%
Interest Expense00000000017.54M11.71M17.30M36.52M48.62M49.95M41.27M31.13M30.39M45.71M42.37M24.18M12.44M20.69M16.54M21.23M27.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.13%0.17%0.35%0.52%0.55%0.43%0.33%0.36%0.55%0.55%0.41%0.22%0.27%0.25%0.29%0.41%

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 Assets3.76B4.17B4.69B4.47B5.08B5.81B6.41B6.72B7.12B7.24B7.42B9.07B8.15B8.74B8.31B7.69B6.86B6.24B6.09B5.83B5.04B5.21B5.18B5.43B5.88B5.32B
Total Liabilities1.37B1.35B1.73B1.56B2.16B2.51B2.67B2.26B2.57B2.61B2.58B3.79B3.32B3.88B3.76B3.41B2.67B2.31B2.21B2.01B1.76B2.16B1.64B1.74B1.74B1.52B
Total Equity2.40B2.81B2.96B2.90B2.91B3.19B3.53B3.98B3.93B3.96B4.08B4.26B3.99B4.24B4.11B4.00B4.03B3.81B3.87B3.82B3.28B3.05B3.54B3.70B4.14B3.80B
Cash123.58M282.60M344.50M730.78M821.56M732.34M723.74M1.25B1.15B1.13B1.64B947.03M918.68M1.67B1.55B1.23B1.12B969.93M570.87M524.78M868.74M681.10M798.96M735.37M804.61M621.94M
Total Debt---------609.75M777.41M1.73B1.50B2.35B2.40B2.00B1.45B1.05B1.25B1.08B886.62M1.22B781.97M663.31M574.08M596.17M
Net Debt----------522.47M-858.58M782.79M576.62M680.09M852.89M773.93M338.04M78.01M676.60M552.29M17.88M542.21M-16.99M-72.06M-230.53M-25.77M

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 Flow232.21M635.56M246.09M719.69M720.55M449.09M958.53M279.33M173.29M570.06M635.13M-564.36M244.60M257.73M167.87M514.86M936.57M668.47M-53.65M385.32M168.96M-512.67M587.51M524.71M508.40M426.86M
Investing Cash Flow---106.50M---730.90M--296.22M31.81M-957.31M-65.36M-12.61M-139.60M-197.85M-631.51M-137.18M-490.67M-66.00M504.83M40.87M-52.03M-314.52M-243.97M-197.18M
Financing Cash Flow41.08M---26.12M17.72M----317.81M-62.79M665.45M-218.99M394.81M-293.30M-708.95M-302.71M-524.18M79.81M-354.12M-303.71M303.10M-483.66M-269.84M-268.86M-358.05M
Capital Expenditure256.12M137.39M92.25M000000115.95M95.77M219.47M116.60M68.36M193.30M235.27M257.37M199.50M126.42M174.30M64.25M60.90M72.03M129.16M63.70M95.20M
Free Cash Flow---------454.10M539.37M-783.83M128.00M189.38M-25.43M279.59M679.20M468.96M-180.07M211.02M104.71M-573.57M515.48M395.55M444.70M331.66M
Dividends Paid-170.71M348.27M367.18M368.69M370.65M375.85M504.90M349.58M139.83M220.23M352.37M334.37M145.00M362.59M231.59M173.90M175.46M73.41M73.08M73.08M29.23M14.62M146.15M175.38M292.31M
FCF to OCF---------79.66%84.92%138.89%52.33%73.48%-15.15%54.30%72.52%70.16%335.64%54.77%61.97%111.88%87.74%75.38%87.47%77.70%
Dividend Paid to FCF---------30.79%40.83%-44.96%261.23%76.57%-1425.85%82.83%25.60%37.41%-40.76%34.63%69.79%-5.10%2.84%36.95%39.44%88.13%

Earnings

Report DateOct 30, 2006Apr 16, 2007Aug 28, 2007Apr 14, 2008Aug 27, 2008Dec 3, 2008Feb 25, 2009Apr 23, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Dec 1, 2010Jan 15, 2011May 12, 2011Aug 31, 2011Nov 9, 2011Feb 29, 2012May 11, 2012Aug 29, 2012Nov 12, 2012Feb 27, 2013Apr 15, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 14, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 3, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Mar 30, 2018May 13, 2018Aug 13, 2018Nov 12, 2018Mar 30, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 27, 2020Apr 13, 2020Sep 2, 2020Dec 2, 2020Mar 26, 2021May 14, 2021Aug 10, 2021Nov 9, 2021Mar 22, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Mar 21, 2023May 8, 2023Aug 8, 2023
EPS Estimate0.951.201.01-0.71--0.740.31--1.280.84-1.150.91-0.85-0.91-0.98------------0.120.710.580.720.44--0.77-0.150.64---0.310.110.50---------------
EPS Actual1.201.480.930.550.030.430.220.210.230.290.890.950.770.761.021.080.710.900.570.37-0.320.570.571.030.260.060.260.55-0.240.140.520.46-0.230.360.071.210.050.58-0.310.41-0.150.47-0.09-0.34-0.330.560.650.67-0.160.10-0.060.07-0.87-0.32-1.340.31-0.84-0.21-0.180.770.410.610.260.530.42
Surprise26.32%23.33%-7.92%--95.77%---71.62%-25.81%---25.78%-8.33%--11.30%18.68%-5.88%--59.34%--41.84%-------------41.67%70.42%-91.38%-19.44%-170.45%---38.96%40.00%-153.13%---116.13%-245.45%-80.00%---------------
TimingPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market--Pre-marketAfter-hours-After-hoursAfter-hours-After-hours-After-hours-After-hours-------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.81B
Enterprise Value3.07B
Trailing P/E54.86
Forward P/E13.04
PEG Ratio0.00
Price / Sales0.46
Price / Book0.74
EPS0.35
Book Value26.41
Revenue (TTM)6.07B
Gross Profit (TTM)960.91M
EBITDA61.40M
Profit Margin0.85%
Operating Margin-2.13%
Return on Equity1.37%
Return on Assets-0.37%
Shares Outstanding146.15M
Shares Float71.69M
Beta0.00
Dividend Yield2.60%
Dividend Rate0.50
Payout Ratio141.97%

Dividends

20261×
0.50Jun 10, 2026
20251×
2.00Jun 11, 2025
20241×
1.20Jun 27, 2024
20231×
1.00Jul 20, 2023
20221×
0.10Jul 28, 2022
20211×
0.20Oct 1, 2021
20201×
0.50Aug 11, 2020
20191×
0.50Jul 25, 2019
20181×
0.50Jul 24, 2018
20171×
1.20Jul 21, 2017
20161×
1.20May 4, 2016
20151×
1.60Jul 15, 2015
20141×
2.50Jul 15, 2014
20131×
1.00Jul 9, 2013
20121×
2.30Jul 17, 2012
20111×
2.42Jul 7, 2011
20101×
1.50Jul 19, 2010
20091×
1.00Jul 30, 2009
20081×
2.38Jul 10, 2008
20071×
3.44Jul 26, 2007
20061×
2.77Jul 27, 2006
20051×
2.75Jul 7, 2005
20041×
2.77Jun 17, 2004
20031×
2.77Jun 20, 2003

Stock Splits

  • Jul 30, 20091.05:1
  • Jul 26, 2007100.996:100
  • Jul 27, 2006101:100
  • Jul 7, 2005101:100
  • Jun 5, 2002105:100
  • Jun 4, 2001122:100
  • Aug 10, 2000140:100