Taiwan
· Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 22.95 billion. The enterprise value is 27.96 billion.
| Market Cap | 22.95B |
| Enterprise Value | 27.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Tainan Spinning has 1.66 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.75% |
| Float | 914.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.37, with an EV/FCF ratio of 18.56.
| EV / Earnings | -52.73 |
| EV / Sales | 1.63 |
| EV / EBITDA | 80.37 |
| EV / EBIT | n/a |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 70.43 |
| Debt / FCF | 7.89 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -2.35% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | -321,800 |
| Employee Count | 1,648 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -34.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 0.70, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 1,562,144 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tainan Spinning had revenue of TWD 17.16 billion and -530.33 million in losses. Loss per share was -0.33.
| Revenue | 17.16B |
| Gross Profit | 881.19M |
| Operating Income | -854.68M |
| Pretax Income | -531.94M |
| Net Income | -530.33M |
| EBITDA | 146.91M |
| EBIT | -854.68M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 7.21 billion in cash and 11.89 billion in debt, giving a net cash position of -4.68 billion or -2.83 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 11.89B |
| Net Cash | -4.68B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 28.86B |
| Book Value Per Share | 17.22 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -574.67 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -574.67M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 5.14%, with operating and profit margins of -4.98% and -3.09%.
| Gross Margin | 5.14% |
| Operating Margin | -4.98% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.09% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -4.98% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -2.31% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 29, 2015. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Tainan Spinning has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |