Tainan Enterprises Co., Ltd. AI Stock Analysis
Tainan Enterprises Co., Ltd. (1473) AI Stock Analysis
Tainan Enterprises Co., Ltd.
(TWSE:1473)
The overall score is 45, reflecting a company facing significant headwinds. The most impactful factor is the weak financial performance, driven by a sharp contraction in revenue and profitability that leaves the company with razor-thin margins. This is compounded by a strongly bearish technical picture, with the stock in a sustained downtrend and deeply oversold. A high P/E ratio of 48.81 is difficult to reconcile with declining earnings, though a 2.82% dividend yield provides a minor offset. The company's low-debt balance sheet is the primary mitigating factor, offering financial stability as it navigates operational challenges.
Tainan Enterprises Co., Ltd. (1473) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.44B
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 79.78K
- Price to Earnings (P/E)
- 715.8
- Beta (1Y)
- 0.47
- Revenue Growth
- -12.48%
- EPS Growth
- -98.35%
- Country
- TW
- Employees
- 10,631
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
Tainan Enterprises Co., Ltd. Business Overview & Revenue Model
Company Description
Tainan Enterprises Co., Ltd., in conjunction with its various subsidiaries, specializes in the manufacturing, retail, and global distribution of textile products, particularly woven and knitted apparel. The company's diverse product portfolio encompa...
Tainan Enterprises Co., Ltd. Financial Statement Overview
Summary
Financial performance is under pressure. The income statement reveals a 6.1% revenue decline and a collapse in net profit margin to 1.2%, indicating very weak profitability. The balance sheet is a strength with a conservative debt-to-equity ratio of 0.16, but return on equity is low at 2.2%. Cash flow remains positive but is deteriorating, with free cash flow contracting by 16.1%. Overall, the stable balance sheet is offset by significant operational weakness.
Income Statement
35NegativeBalance Sheet
72PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.07B | 6.68B | 7.45B | 6.51B | 7.53B | 5.76B |
| Gross Profit | 952.79M | 1.05B | 1.37B | 1.16B | 1.22B | 776.21M |
| EBITDA | 122.64M | 220.12M | 668.13M | 502.81M | 500.64M | 23.43M |
| Net Income | 51.59M | 83.43M | 441.32M | 311.47M | 301.03M | -135.10M |
Balance Sheet | ||||||
| Total Assets | 5.91B | 5.32B | 5.88B | 5.43B | 5.18B | 5.21B |
| Cash, Cash Equivalents and Short-Term Investments | 743.08M | 666.07M | 961.17M | 821.94M | 864.73M | 720.83M |
| Total Debt | 966.84M | 596.17M | 574.08M | 663.31M | 781.97M | 1.22B |
| Total Liabilities | 2.05B | 1.52B | 1.74B | 1.74B | 1.64B | 2.16B |
| Stockholders Equity | 3.86B | 3.80B | 4.14B | 3.70B | 3.54B | 3.05B |
Cash Flow | ||||||
| Free Cash Flow | -228.66M | 331.66M | 444.70M | 395.55M | 515.48M | -573.57M |
| Operating Cash Flow | -65.48M | 426.86M | 508.40M | 524.71M | 587.51M | -512.67M |
| Investing Cash Flow | -302.36M | -197.18M | -243.97M | -314.52M | -52.03M | 40.87M |
| Financing Cash Flow | 111.69M | -358.05M | -268.86M | -269.84M | -483.66M | 303.10M |
Tainan Enterprises Co., Ltd. Peers Comparison
Overall Rating
TW:848174Outperform
TW:291673Outperform- TW:147345Neutral
TW:650441Neutral
TW:841139Underperform
TW:991939Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8481 | 74Outperform | TWD 2.68B | 11.87 | ― | 6.76% | 1.04% | 4.64% |
| TW:2916 | 73Outperform | TWD 2.55B | 9.88 | ― | 9.36% | 0.95% | -8.03% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1473 | 45Neutral | TWD 2.44B | 715.81 | ― | 2.99% | -12.48% | -98.35% |
| TW:6504 | 41Neutral | TWD 2.70B | -533.82 | ― | 2.75% | -1.43% | 92.88% |
| TW:8411 | 39Underperform | TWD 2.36B | 39.91 | ― | 0.98% | 16.10% | ― |
| TW:9919 | 39Underperform | TWD 2.48B | -3.94 | ― | 1.57% | -7.03% | -104.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1473 | Tainan Enterprises Co., Ltd. | 16.75 | -8.04 | -32.44% | |
| TW:2916 | Munsin Garment Corporation | 38.45 | -7.39 | -16.11% | |
| TW:6504 | Nan Liu Enterprise Co., Ltd | 36.30 | -6.78 | -15.74% | |
| TW:8411 | Kingcan Holdings Ltd | 10.25 | -2.20 | -17.68% | |
| TW:8481 | Transart Graphics Co., Ltd. (Taiwan) | 40.70 | 2.18 | 5.65% | |
| TW:9919 | KNH Enterprise Co., Ltd. | 12.60 | -4.40 | -25.88% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026