YOLFTbeta
59

Taiwan Enterprise(Cayman)Co

5906 · TW · Consumer Cyclical / Apparel Manufacturing

39.35TWD+0.45 (+1.16%)

Price History

Full chart

Market Stats

Previous Close38.90
Open39.35
Day Range39.35 – 39.35
52-Week Range33.30 – 56.50
Volume1.00K
Market Cap1.50B
P/E (TTM)1000.00
Forward P/E0.00
EPS0.04
Dividend Yield0.50%
Beta-0.21
50-Day Avg38.07
200-Day Avg43.38

About

Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. The company operates as sales representative of FILA and Reebok brand apparel and accessories. It acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Hang Chen
  • Employees0
  • Headquarters802 West Bay Road, Grand Cayman, Cayman Islands, KY1-1205, Taiwan
  • Websitehttps://www.tainancayman.com

Leadership

  • Mr. Hang ChenChief Executive Officer
  • Jiaxin ZhengPresident of Fila Business Group
  • Mr. Chia-Hsin ChengChief Operating Officer of Nelson Sport Co., Ltd.
  • Mr. Shih-Chao KoGeneral Manager of Overtop Sport
  • Ms. Huang-Hua LienChief Financial Officer
  • Mr. Chih Yuan HuangChief Accountant, Head of Accounting Department & Accounting Manager
  • Ms. Hsin-Mei YuChief Internal Auditor
  • Ms. Chun-Rug LinCEO of Brand Business Department
  • Ms. Hui-Mei LeePresident of Tonywear (Shanghai) Fashion Co Ltd

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.21B2.26B2.88B2.27B2.09B1.58B1.10B837.99M1.57B1.70B1.91B1.78B1.52B1.94B2.14B1.81B1.68B
Growth (%)-+1.96%+27.85%-21.29%-7.84%-24.56%-30.18%-23.93%+86.89%+8.23%+12.76%-6.67%-14.51%+27.15%+10.12%-15.27%-7.04%
Cost of Revenue1.10B1.12B1.45B1.28B1.14B1.12B717.44M412.27M642.38M701.64M806.58M851.55M631.25M895.28M991.27M805.28M850.81M
Gross Profit1.11B1.13B1.43B989.04M952.70M456.99M384.15M425.72M923.77M993.37M1.10B932.15M893.64M1.04B1.14B1.00B830.91M
Gross Margin50.29%50.14%49.54%43.58%45.55%28.97%34.87%50.80%58.98%58.61%57.80%52.26%58.60%53.83%53.57%55.49%49.41%
Operating Expense790.66M952.65M1.35B1.27B1.57B1.31B897.32M558.80M919.67M947.13M1.08B806.37M740.18M889.03M1.01B918.68M782.14M
Operating Income321.64M178.10M83.16M-282.86M-621.07M-849.84M-513.17M-133.07M4.10M46.24M28.96M125.78M153.46M154.59M136.78M85.20M48.78M
Operating Margin14.54%7.90%2.88%-12.46%-29.70%-53.86%-46.58%-15.88%0.26%2.73%1.52%7.05%10.06%7.97%6.41%4.71%2.90%
EBITDA356.37M215.54M148.27M-271.93M-607.03M-520.15M-452.86M-127.44M44.71M73.18M126.20M209.99M233.37M237.82M250.07M202.05M146.56M
EBITDA Margin16.11%9.56%5.14%-11.98%-29.02%-32.97%-41.11%-15.21%2.85%4.32%6.60%11.77%15.30%12.27%11.71%11.17%8.71%
Net Income156.49M132.61M52.82M-276.41M-660.10M-556.33M-465.41M-136.58M2.48M9.03M-24.47M70.56M104.73M97.59M107.15M58.69M35.03M
Net Income Margin7.08%5.88%1.83%-12.18%-31.56%-35.26%-42.25%-16.30%0.16%0.53%-1.28%3.96%6.87%5.03%5.02%3.24%2.08%
R&D-----17.20M17.20M17.20M17.20M20.98M25.50M25.70M25.85M24.88M32.41M31.85M31.55M
R&D as % of Total Revenue-----1.09%1.56%2.05%1.10%1.24%1.33%1.44%1.70%1.28%1.52%1.76%1.88%
Interest Expense4.65M658.00K4.48M11.75M25.54M21.81M6.23M7.33M9.88M16.34M22.94M11.98M5.91M7.97M13.65M17.09M18.75M
Interest Expense % of Total Revenue0.21%0.03%0.16%0.52%1.22%1.38%0.57%0.87%0.63%0.96%1.20%0.67%0.39%0.41%0.64%0.94%1.11%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.37B2.54B3.05B2.73B2.47B1.70B667.61M541.06M1.07B1.13B1.30B1.19B1.17B1.55B1.85B1.98B1.92B
Total Liabilities922.42M975.92M1.18B1.21B1.17B929.28M366.81M394.53M720.47M776.85M943.48M775.96M639.31M918.14M1.12B1.18B1.25B
Total Equity1.38B1.57B1.88B1.53B1.30B769.93M300.80M146.53M342.45M347.73M321.28M364.68M469.63M549.99M646.68M719.62M593.14M
Cash555.34M454.00M286.45M209.43M250.37M136.44M75.09M43.68M67.32M117.14M201.09M135.92M164.45M154.82M123.89M151.60M146.76M
Total Debt151.41M320.08M429.32M691.66M618.72M475.06M65.99M98.19M282.55M390.35M602.31M412.32M376.35M546.68M819.66M910.11M970.19M
Net Debt-403.93M-133.91M142.87M482.24M368.35M338.62M-9.09M54.52M215.23M273.22M401.22M276.40M211.89M391.86M695.77M758.51M823.42M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow248.09M-70.36M-303.25M-294.78M-332.80M-233.77M-64.59M-71.22M-14.20M25.44M225.59M260.06M175.84M8.48M198.69M86.76M148.09M
Investing Cash Flow-112.30M-120.41M-119.16M-33.53M7.42M231.93M430.28M-23.45M-417.89M-41.25M-57.19M14.51M-78.55M-108.72M-319.60M-79.58M-65.62M
Financing Cash Flow-76.24M144.52M249.34M270.40M263.78M-143.61M-420.81M85.75M416.82M63.11M-110.61M-341.63M-69.02M91.22M89.89M20.53M-61.02M
Capital Expenditure55.22M56.63M69.79M45.98M5.49M12.77M1.85M556.00K13.14M16.62M26.09M31.23M26.62M27.82M80.23M27.25M81.62M
Free Cash Flow192.88M-126.99M-373.04M-340.76M-338.30M-246.54M-66.44M-71.78M-27.34M8.82M199.50M228.83M149.21M-19.34M117.61M59.51M66.47M
Dividends Paid--37.39M15.92M-14.79M14.79M14.79M14.79M6.00M6.00M6.00M6.00M55.08M48.60M50.06M28.03M
FCF to OCF77.74%180.48%123.01%115.60%101.65%105.46%102.87%100.78%192.58%34.66%88.44%87.99%84.86%-228.12%59.19%68.59%44.88%
Dividend Paid to FCF---10.02%-4.67%--6.00%-22.25%-20.60%-54.08%68.06%3.01%2.62%4.02%-284.77%41.32%84.12%42.17%

Earnings

Report DateNov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 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 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Feb 14, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-12.67---------------------------------------------
EPS Actual4.564.27-6.90-14.85-5.562.76-8.22-12.23-11.23-9.72-11.00-11.11-13.030.80-5.19-10.83-7.80-4.91-1.11-2.26-2.03-3.03-1.11-0.59-0.371.240.07-0.17-0.530.890.310.04-0.17-0.93-1.000.741.091.351.150.010.791.271.12-0.080.751.211.59
Surprise--66.30%---------------------------------------------
Timing-After-hours----------------------Pre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value2.26B
Trailing P/E1000.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.90
Price / Book2.94
EPS0.04
Book Value13.91
Revenue (TTM)1.67B
Gross Profit (TTM)908.46M
EBITDA76.99M
Profit Margin0.10%
Operating Margin-1.12%
Return on Equity-1.01%
Return on Assets0.97%
Shares Outstanding37.53M
Shares Float6.93M
Beta-0.21
Dividend Yield0.50%
Dividend Rate0.20
Payout Ratio1694.33%

Dividends

20221×
1.70Jun 29, 2022
20211×
0.20Sep 23, 2021
20121×
1.41Jul 13, 2012

Stock Splits

  • Sep 23, 202127:25
  • Jun 7, 20181:2
  • Jun 30, 2016631:2026
  • Jan 4, 2013833:825