Tainan Spinning Co., Ltd.(TW:1440)
NT$12.60-0.05 (-0.40%)
TW:1440
Tainan Spinning Co., Ltd. financials statements
NT$12.60
At close:-0.05 (-0.40%)
Tainan Spinning Co., Ltd. (1440) Ratios
Tainan Spinning Co., Ltd. Ratios
TW:1440's free cash flow for Q2 2026 was NT$120.37M. For the 2026 fiscal year, TW:1440's free cash flow was decreased by NT$-20.80M and operating cash flow was NT$141.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.20 | 1.54 | 1.35 | 1.31 |
| Quick Ratio | 0.96 | 0.77 | 1.04 | 0.79 | 0.76 |
| Cash Ratio | 0.50 | 0.40 | 0.77 | 0.59 | 0.46 |
| Solvency Ratio | 0.04 | 0.02 | 0.14 | 0.10 | 0.18 |
| Operating Cash Flow Ratio | 0.25 | 0.09 | -0.02 | 0.26 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.13 | -0.03 | 0.38 | 0.20 |
| Net Current Asset Value | NT$ -5.08B | NT$ -5.20B | NT$ -4.27B | NT$ -7.98B | NT$ -8.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.41 | 0.43 | 0.50 | 0.53 | 0.52 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.33 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.17 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.66 | 1.68 | 1.76 | 1.82 | 1.81 |
| Debt Service Coverage Ratio | 0.05 | 0.08 | 0.41 | 0.16 | 0.35 |
| Interest Coverage Ratio | -1.82 | -2.09 | -3.35 | 7.62 | 22.22 |
| Debt to Market Cap | 0.50 | 0.53 | 0.55 | 0.51 | 0.33 |
| Interest Debt Per Share | 7.04 | 7.82 | 9.15 | 8.91 | 8.76 |
| Net Debt to EBITDA | 16.54 | 11.12 | 1.74 | 6.10 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.81% | 5.11% | 3.09% | 10.98% | 16.27% |
| EBIT Margin | -4.12% | -1.81% | 12.05% | 1.66% | 6.03% |
| EBITDA Margin | 2.66% | 4.07% | 17.44% | 6.21% | 13.31% |
| Operating Profit Margin | -4.12% | -5.05% | -6.44% | 7.42% | 17.44% |
| Pretax Profit Margin | -1.11% | -3.25% | 10.12% | 6.44% | 16.66% |
| Net Profit Margin | -1.72% | -3.25% | 10.81% | 5.27% | 14.49% |
| Continuous Operations Profit Margin | -1.36% | -3.00% | 11.27% | 3.87% | 4.93% |
| Net Income Per EBT | 154.54% | 99.92% | 106.76% | 81.78% | 86.99% |
| EBT Per EBIT | 27.01% | 64.38% | -157.18% | 86.88% | 95.50% |
| Return on Assets (ROA) | -0.54% | -1.14% | 4.05% | 2.31% | 5.83% |
| Return on Equity (ROE) | -0.90% | -1.92% | 7.13% | 4.19% | 10.55% |
| Return on Capital Employed (ROCE) | -1.65% | -2.34% | -3.11% | 4.11% | 8.80% |
| Return on Invested Capital (ROIC) | -1.38% | -1.75% | -2.57% | 2.94% | 6.69% |
| Return on Tangible Assets | -0.54% | -1.14% | 4.05% | 2.31% | 5.83% |
| Earnings Yield | -1.13% | -2.40% | 8.04% | 4.16% | 6.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.32 | 10.74 | 12.72 | 12.68 | 9.59 |
| Payables Turnover | 6.87 | 8.19 | 9.24 | 10.18 | 9.49 |
| Inventory Turnover | 4.14 | 3.20 | 3.28 | 3.30 | 2.99 |
| Fixed Asset Turnover | 0.71 | 0.81 | 0.91 | 1.01 | 0.92 |
| Asset Turnover | 0.31 | 0.35 | 0.38 | 0.44 | 0.40 |
| Working Capital Turnover Ratio | 5.48 | 4.01 | 3.91 | 6.33 | 19.14 |
| Cash Conversion Cycle | 78.99 | 103.54 | 100.48 | 103.52 | 121.63 |
| Days of Sales Outstanding | 43.85 | 33.97 | 28.69 | 28.78 | 38.06 |
| Days of Inventory Outstanding | 88.23 | 114.15 | 111.31 | 110.62 | 122.01 |
| Days of Payables Outstanding | 53.10 | 44.58 | 39.52 | 35.87 | 38.44 |
| Operating Cycle | 132.09 | 148.12 | 140.00 | 139.39 | 160.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 0.66 | -0.14 | 1.63 | 0.79 |
| Free Cash Flow Per Share | 1.42 | 0.04 | -0.64 | 1.15 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 4.12 | 0.69 | -0.17 | 1.27 | 0.93 |
| Capital Expenditure Coverage Ratio | 25.64 | 1.07 | -0.28 | 3.37 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.09 | -0.02 | 0.19 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | -0.01 | 0.12 | 0.06 |
| Free Cash Flow Yield | 10.69% | 0.32% | -4.08% | 6.84% | 1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.33 | -41.32 | 12.44 | 24.00 | 14.44 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.35 | 1.34 | 1.27 | 2.10 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.80 | 0.89 | 1.01 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.35 | 312.91 | -24.53 | 14.63 | 88.20 |
| Price-to-Operating Cash Flow Ratio | 8.99 | 21.13 | -111.84 | 10.29 | 32.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 0.33 | 0.15 | -0.40 | 0.07 |
| Enterprise Value Multiple | 73.73 | 44.38 | 9.45 | 26.49 | 19.38 |
| Enterprise Value | 28.30B | 31.06B | 32.03B | 36.17B | 52.06B |
| EV to EBITDA | 73.73 | 44.38 | 9.45 | 26.49 | 19.38 |
| EV to Sales | 1.96 | 1.81 | 1.65 | 1.65 | 2.58 |
| EV to Free Cash Flow | 12.06 | 417.51 | -30.05 | 19.00 | 108.46 |
| EV to Operating Cash Flow | 11.59 | 28.20 | -137.01 | 13.37 | 39.97 |
| Tangible Book Value Per Share | 16.91 | 17.78 | 18.02 | 16.84 | 16.88 |
| Shareholders’ Equity Per Share | 16.70 | 17.59 | 17.80 | 16.67 | 16.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.08 | -0.11 | 0.16 | 0.12 |
| Revenue Per Share | 8.70 | 10.38 | 11.75 | 13.26 | 12.19 |
| Net Income Per Share | -0.15 | -0.34 | 1.27 | 0.70 | 1.77 |
| Tax Burden | 1.55 | 1.00 | 1.07 | 0.82 | 0.87 |
| Interest Burden | 0.27 | 1.79 | 0.84 | 3.89 | 2.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.85 | -1.97 | -0.12 | 1.91 | 0.39 |
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