Taiwan
· Delayed Price · Currency is TWD Tainan Spinning Statistics
Total Valuation
Tainan Spinning has a market cap or net worth of TWD 22.53 billion. The enterprise value is 27.11 billion.
| Market Cap | 22.53B |
| Enterprise Value | 27.11B |
Important Dates
The last earnings date was 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 increased by 5.87% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.74% |
| Float | 914.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.26, with an EV/FCF ratio of 10.31.
| EV / Earnings | -58.85 |
| EV / Sales | 1.64 |
| EV / EBITDA | 86.26 |
| EV / EBIT | n/a |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 62.14 |
| Debt / FCF | 4.20 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.43% |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | -279,488 |
| Employee Count | 1,648 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -152.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.73, so Tainan Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 986,958 |
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 16.52 billion and -460.60 million in losses. Loss per share was -0.27.
| Revenue | 16.52B |
| Gross Profit | 862.51M |
| Operating Income | -840.10M |
| Pretax Income | -591.54M |
| Net Income | -460.60M |
| EBITDA | 155.74M |
| EBIT | -840.10M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.77 billion in cash and 11.04 billion in debt, giving a net cash position of -4.27 billion or -2.58 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 11.04B |
| Net Cash | -4.27B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 15.17 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -438.67 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -438.67M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 5.22%, with operating and profit margins of -5.08% and -2.79%.
| Gross Margin | 5.22% |
| Operating Margin | -5.08% |
| Pretax Margin | -3.58% |
| Profit Margin | -2.79% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -5.08% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.87% |
| Shareholder Yield | -3.61% |
| Earnings Yield | -2.04% |
| FCF Yield | 11.67% |
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 |