YOLFTbeta
29

Munsin Garment

2916 · TWO · Consumer Cyclical / Apparel Manufacturing

38.40TWD-0.05 (-0.13%)

Price History

Full chart

Market Stats

Previous Close38.45
Open38.40
Day Range37.90 – 38.40
52-Week Range39.00 – 50.40
Volume137.00K
Market Cap2.62B
P/E (TTM)10.44
Forward P/E0.00
EPS3.88
Dividend Yield8.88%
Beta0.05
50-Day Avg40.27
200-Day Avg44.32

About

Munsin Garment Corporation manufactures and trades in various ready-made garments, knitwear, and fabrics in Taiwan. The company offers golf, sports, fashion, and retro nostalgia apparel, casual wear, club bags, protective accessories, clothing, feminine clothing, urban sportswear, fashionable outfits, trousers, unique style clothing, modern fashion apparel, and sporting products. It is also involved in the product distribution, import, and export businesses. The company provides its products under the Munsingwear, Le coq sportif, Le coq sportif GOLF, and per se, PEARLY GATES, POU DOU DOU, Eminento, LILLIAN CART, HAZZY, NARA CAMICIE, COCODEAL, DANSKIN, and SCOTTISH HOUSE brand names. The company was founded in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Kenji Goto
  • Employees697
  • HeadquartersNo. 18, Wuquan 6th Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.munsin.com.tw

Leadership

  • Mr. Kenji GotoManager & Director
  • Mr. Yuan-Yu LinExecutive Vice President of Business Department
  • Mr. Chien Lung KuoVice President of Management Department
  • Mr. Chi Yuan HoAssistant Vice President of Men's Apparel Sales Department 1

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.31B1.37B1.38B1.36B1.58B1.84B1.92B1.96B
Growth (%)-+0.87%+4.41%+0.75%-1.55%+16.29%+16.65%+4.46%+1.98%
Cost of Revenue674.01M682.42M727.01M732.03M679.77M763.25M864.42M878.68M900.41M
Gross Profit623.23M626.14M639.28M644.45M675.33M812.60M973.83M1.04B1.06B
Gross Margin48.04%47.85%46.79%46.82%49.84%51.57%52.98%54.24%54.02%
Operating Expense550.62M530.92M575.93M532.60M508.50M586.74M656.71M764.05M779.62M
Operating Income72.61M95.22M63.35M111.86M166.83M225.86M317.13M277.43M278.24M
Operating Margin5.60%7.28%4.64%8.13%12.31%14.33%17.25%14.45%14.21%
EBITDA126.79M132.65M137.34M150.46M199.16M267.19M369.93M373.08M379.85M
EBITDA Margin9.77%10.14%10.05%10.93%14.70%16.96%20.12%19.43%19.40%
Net Income72.26M83.32M76.55M88.17M137.64M179.73M252.04M248.07M255.91M
Net Income Margin5.57%6.37%5.60%6.41%10.16%11.41%13.71%12.92%13.07%
Interest Expense01.46M2.39M1.36M831.00K1.08M2.26M5.13M4.58M
Interest Expense % of Total Revenue0.00%0.11%0.17%0.10%0.06%0.07%0.12%0.27%0.23%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.26B1.27B1.19B1.30B1.40B1.60B2.09B2.13B
Total Liabilities285.15M345.36M358.94M255.25M308.09M343.49M463.92M479.61M500.89M
Total Equity901.93M915.83M909.98M938.51M992.33M1.05B1.14B1.61B1.63B
Cash39.24M41.78M117.55M45.84M62.44M119.05M70.43M267.67M199.10M
Total Debt---80.30M113.78M101.28M166.12M--
Net Debt75.03M86.59M-117.55M34.46M51.34M-17.77M95.69M-19.33M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.03M89.53M92.73M177.70M91.91M226.53M246.83M58.36M273.38M
Investing Cash Flow-21.26M-35.67M-46.75M-32.06M-21.93M-43.00M---
Financing Cash Flow-88.13M-51.31M-26.88M-160.69M-53.38M-126.92M-76.61M--
Capital Expenditure21.28M35.49M46.74M32.59M20.56M43.99M218.75M93.56M135.41M
Free Cash Flow57.76M54.04M45.99M145.11M71.34M182.53M28.07M-35.19M137.97M
Dividends Paid38.24M65.55M76.48M60.09M81.94M120.18M163.88M218.51M232.66M
FCF to OCF73.08%60.36%49.59%81.66%77.63%80.58%11.37%-60.30%50.47%
Dividend Paid to FCF66.21%121.31%166.29%41.41%114.85%65.84%583.75%-620.86%168.62%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 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 29, 2017Feb 28, 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-------------------------------------------------------
EPS Actual0.28-0.12-0.220.920.751.220.690.43-0.231.140.38-0.17-0.270.58-0.050.18-0.170.900.300.10-0.160.990.380.28-0.120.930.340.06-0.130.790.260.14-0.020.940.480.24-0.100.900.520.26-0.220.83-0.080.250.101.330.70-0.190.161.840.670.230.681.701.21
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value2.59B
Trailing P/E10.44
Forward P/E0.00
Price / Sales1.32
Price / Book1.69
EPS3.88
Book Value23.82
Revenue (TTM)1.98B
Gross Profit (TTM)1.06B
EBITDA321.15M
Profit Margin12.69%
Operating Margin11.63%
Return on Equity16.51%
Return on Assets8.52%
Shares Outstanding64.63M
Shares Float33.94M
Beta0.05
Dividend Yield8.88%
Dividend Rate3.60
Payout Ratio92.65%

Dividends

20261×
3.60May 28, 2026
20251×
3.60Jun 27, 2025
20241×
4.00May 31, 2024
20231×
2.86Jun 21, 2023
20221×
2.10Jun 23, 2022
20211×
1.43Jun 23, 2021
20201×
1.05Jun 23, 2020
20191×
1.34Jun 21, 2019
20181×
1.14Jun 27, 2018
20161×
1.24Jun 24, 2016
20151×
1.05Jun 25, 2015
20141×
0.95Jun 25, 2014
20131×
0.38Jul 9, 2013
20121×
1.43Jul 4, 2012
20111×
1.91Jun 20, 2011
20101×
0.76Jul 19, 2010
20091×
0.29Jul 2, 2009
20081×
1.14Jul 1, 2008