Tainan Spinning Co., Ltd. Statistics
Tainan Spinning Co., Ltd. (1440) Stock Statistics & Valuation Metrics
Total Valuation
Tainan Spinning Co., Ltd. has a market cap or net worth of TWD 21.12B. The enterprise value is TWD 25.74B.
- Market Cap
- TWD 21.12B
- Enterprise Value
- TWD 25.74B
Share Statistics
Tainan Spinning Co., Ltd. has 1,656,815,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,656,815,900
- Owned by Insiders
- ―
- Owned by Institutions
- 4.20%
Financial Efficiency
Tainan Spinning Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.38%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.38%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 2.66M
- Profits Per Employee
- -45.82K
- Employee Count
- 5,412
- Asset Turnover
- 0.31
- Inventory Turnover
- 4.14
Valuation Ratios
The current PE Ratio of Tainan Spinning Co., Ltd. is 509.77. Tainan Spinning Co., Ltd.’s PEG ratio is 2.11.
- PE Ratio
- 509.77
- PS Ratio
- 1.65
- PB Ratio
- 0.76
- Price to FCF
- 17.76
- Price to Operating Cash Flow
- 16.56
- PEG Ratio
- 2.11
Income Statement
In the last 12 months, Tainan Spinning Co., Ltd. had revenue of 14.42B and earned -247.96M in profits. Earnings per share was -0.15.
- Revenue
- 14.42B
- Gross Profit
- 982.61M
- Operating Income
- -594.05M
- Pretax Income
- -160.46M
- Net Income
- -247.96M
- EBITDA
- 383.87M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -88.25M, giving a free cash flow of 1.22B billion.
- Operating Cash Flow
- 1.31B
- Free Cash Flow
- 1.22B
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Tainan Spinning Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.35%
- Dividend Per Share
- ―
- Dividend Yield
- 2.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.63%
- Earnings Yield
- 0.23%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -2.67%
- 50-Day Moving Average
- 13.67
- 200-Day Moving Average
- 13.03
- Relative Strength Index (RSI)
- 33.13
- Average Volume (3m)
- 2.87M
Important Dates
Tainan Spinning Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Tainan Spinning Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 41.00%
- Current Ratio
- 1.29
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 16.54
- Interest Coverage Ratio
- -1.82
Taxes
In the past 12 months, Tainan Spinning Co., Ltd. has paid 34.95M in taxes.
- Income Tax
- 34.95M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Tainan Spinning Co., Ltd. EV to EBITDA ratio is 36.66, with an EV/FCF ratio of 22.95.
- EV to Sales
- 2.13
- EV to EBITDA
- 36.66
- EV to Free Cash Flow
- 22.95
- EV to Operating Cash Flow
- 21.40
Balance Sheet
Tainan Spinning Co., Ltd. has TWD 6.90B in cash and marketable securities with TWD 10.16B in debt, giving a net cash position of -TWD 3.26B billion.
- Cash & Marketable Securities
- TWD 6.90B
- Total Debt
- TWD 10.16B
- Net Cash
- -TWD 3.26B
- Net Cash Per Share
- -TWD 1.97
- Tangible Book Value Per Share
- TWD 17.49
Margins
Gross margin is 8.31%, with operating margin of -3.53%, and net profit margin of 0.37%.
- Gross Margin
- 8.31%
- Operating Margin
- -3.53%
- Pretax Margin
- 1.90%
- Net Profit Margin
- 0.37%
- EBITDA Margin
- 5.82%
- EBIT Margin
- -1.47%
Analyst Forecast
The average price target for Tainan Spinning Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.77%
- EPS Growth Forecast
- ―
