Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Hsin Sin Textile Co., Ltd. (4406) Financial Statements

Hsin Sin Textile Co., Ltd. Financial Overview

Hsin Sin Textile Co., Ltd.'s market cap is currently NT$519.12M. The company's EPS TTM is NT$-0.77; its P/E ratio is -12.99; and it has a dividend yield of 7.94%. Hsin Sin Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 479.28MNT$ 447.92MNT$ 409.54MNT$ 570.08MNT$ 493.08M
Gross ProfitNT$ -21.18MNT$ -33.30MNT$ -20.63MNT$ 24.21MNT$ 46.28M
Operating IncomeNT$ -60.46MNT$ -60.96MNT$ -48.46MNT$ 28.59MNT$ 19.88M
EBITDANT$ -40.99MNT$ -13.54MNT$ -5.37MNT$ 40.46MNT$ 31.89M
Net IncomeNT$ -55.32MNT$ -37.85MNT$ -20.17MNT$ 20.59MNT$ 17.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 371.87MNT$ 163.61MNT$ 144.90MNT$ 215.98MNT$ 216.83M
Total AssetsNT$ 993.62MNT$ 897.93MNT$ 895.15MNT$ 866.50MNT$ 846.47M
Total DebtNT$ 292.29MNT$ 225.17MNT$ 186.72MNT$ 108.76MNT$ 155.97M
Net DebtNT$ -51.76MNT$ 213.18MNT$ 170.90MNT$ 27.60MNT$ 70.71M
Total LiabilitiesNT$ 374.24MNT$ 311.32MNT$ 272.99MNT$ 193.60MNT$ 240.69M
Stockholders' EquityNT$ 619.38MNT$ 586.61MNT$ 622.17MNT$ 672.89MNT$ 605.78M
Cash Flow
Free Cash FlowNT$ -106.46MNT$ -27.92MNT$ -138.81MNT$ 53.39MNT$ -16.76M
Operating Cash FlowNT$ -101.55MNT$ -18.98MNT$ -33.66MNT$ 60.82MNT$ -10.43M
Investing Cash FlowNT$ 133.68MNT$ -25.98MNT$ -107.65MNT$ -17.92MNT$ 9.94M
Financing Cash FlowNT$ 67.12MNT$ 41.13MNT$ 75.97MNT$ -47.00MNT$ 7.00M

Currency in TWD

Hsin Sin Textile Co., Ltd. Earnings and Revenue History

-400M0400M800M-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hsin Sin Textile Co., Ltd. Liabilities to Assets

0400M800M1.2B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hsin Sin Textile Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hsin Sin Textile Co., Ltd. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >