Carnival Industrial Corporation

1417.TW

1417.TWCarnival Industrial Corporation TW flag

Taipei Exchange

8.01

TWD

-0.04

(-0.50%)

-0.85EPS

-9.42P/E

1.52BMarket Cap

Jun 19Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

TW0001417004

Return %

Stock

S&P500

-30.95

14.32

-22.61

59.99

-15.68

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	17.03	17.46	17.3	18.7	15.64	10.7	7.9	5.07	5.45	6.96	7.49	7.88	3.18	2.27
Basic EPS, GAAP	0.88	0.09	0.15	-2.02	-0.9	-2.42	-1.23	1.28	-1.4	0.51	0.56	-0.35	-0.81	-0.87
Free Cash Flow per Basic Share	-1.34	-2.4	-2.62	-0.48	-1.69	1.16	-0.91	-0.4	-0.26	-3.15	-1.24	2.56	0.33	- -
Dividend per Share	- -	1	0.4	- -	- -	- -	- -	- -	0.46	0.3	0.35	0.37	0.2	- -
Book Value per Share	22.82	21.87	20.71	18.65	17.72	15.25	14.26	9	11.34	11.55	11.7	10.92	9.91	10.11
Tangible Book Value per Share	23.53	23.06	25.42	22.32	20.42	18.54	17.8	11.66	13.47	13.78	13.69	13.62	12.19	12.89
Basic Weighted Avg Shares	190	190	190	190	190	190	190	269	190	190	190	190	190	185
Sales/Revenue/Turnover	3,235	3,316	3,287	3,552	2,970	2,032	1,500	1,364	1,036	1,322	1,423	1,496	603	421
Operating Margin (%)	0.06	-3.59	-5.77	-14.23	-13.19	-24.97	-27.04	-19.75	-35.18	1.41	-13.64	-5.31	-40.67	-60
Depreciation Expense	103	95	134	183	112	80	83	106	121	81	94	89	37	34
Net Income, GAAP	168	17	29	-385	-171	-459	-234	344	-266	98	106	-66	-154	-161
Effective Tax Rate (%)	36.03	48.39	- -	- -	- -	- -	- -	8.42	- -	- -	- -	- -	- -	- -
Profit Margin (%)	5.18	0.5	0.89	-10.83	-5.76	-22.58	-15.57	25.2	-25.72	7.39	7.48	-4.42	-25.61	-38.31
Working Capital	2,558	2,330	2,366	1,963	1,830	1,497	1,210	1,746	1,207	1,254	1,325	1,649	1,362	1,247
LT Debt	- -	- -	- -	- -	- -	- -	- -	9	9	14	10	254	195	22
Total Equity	4,482	4,379	4,828	4,240	3,878	3,521	3,380	3,135	2,559	2,685	2,705	2,589	2,317	2,388
Return on Invested Capital (%)	0.02	-1.14	- -	- -	- -	- -	- -	-7.18	- -	- -	-5.28	- -	- -	- -
Return on Capital (%)	3.41	0.42	- -	- -	- -	- -	- -	13.53	- -	- -	3.71	- -	- -	- -
Return on Common Equity (%)	3.93	0.39	0.72	-10.29	-4.95	-14.65	-8.33	13.4	-11.65	4.5	4.82	-3.08	-7.81	-8.18

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-11.85%	-8.66%	-59.68%
Net Income, GAAP	-193.92%	-66.85%	133.39%
Free Cash Flow	38.75%	120.81%	-87.19%
Total Cash Common Dividend	- -	-8.77%	-46.12%
Total Equity	-6.87%	-5.5%	-10.51%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Te-Chao Huang
Full Time Employees: 1,041
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: Renai Road Sec 25 Taipei Taiwan, Province of China
IPO Date: Jan 4, 2000
Website: carnival.com.tw
Similar Companies: Xtep International Holdings Limited (1368.HK)
707 Cayman Holdings Limited Ordinary Shares (JEM)
Metro Brands Limited (METROBRAND.BO)
Xinjiang La Chapelle Fashion Co., Ltd. (603157.SS)
Marimekko Oyj (0JX9.L)
Fng N.V. (FNG.BR)
Business: Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company's products include suits, evening dresses, casual clothes, uniforms, and other female full-dresses, as well as accessories. It has 7 stores in Jiayu Province, as well as 20 department store counters. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. Carnival Industrial Corporation is based in Taipei, Taiwan.

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,809	1,660	1,709
Accounts Receivable, Net	62	74	34
Cash, Cash Equivalents & STI	1,512	1,458	1,531
Inventories	189	92	98
Total Current Liabilities	380	298	462
Payables & Accruals	- -	- -	- -
ST Debt	183	125	307
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	183	125	307
LT Borrowings	180	180	- -
LT Finance Leases	10	15	22
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	190	190	190
Market Capitalization	1,948	1,875	1,642

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	17.03	17.46	17.3	18.7	15.64	10.7	7.9	5.07	5.45	6.96	7.49	7.88	3.18	2.27
Basic EPS, GAAP	0.88	0.09	0.15	-2.02	-0.9	-2.42	-1.23	1.28	-1.4	0.51	0.56	-0.35	-0.81	-0.87
Free Cash Flow per Basic Share	-1.34	-2.4	-2.62	-0.48	-1.69	1.16	-0.91	-0.4	-0.26	-3.15	-1.24	2.56	0.33	- -
Dividend per Share	- -	1	0.4	- -	- -	- -	- -	- -	0.46	0.3	0.35	0.37	0.2	- -
Book Value per Share	22.82	21.87	20.71	18.65	17.72	15.25	14.26	9	11.34	11.55	11.7	10.92	9.91	10.11
Tangible Book Value per Share	23.53	23.06	25.42	22.32	20.42	18.54	17.8	11.66	13.47	13.78	13.69	13.62	12.19	12.89
Basic Weighted Avg Shares	190	190	190	190	190	190	190	269	190	190	190	190	190	185
Sales/Revenue/Turnover	3,235	3,316	3,287	3,552	2,970	2,032	1,500	1,364	1,036	1,322	1,423	1,496	603	421
Operating Margin (%)	0.06	-3.59	-5.77	-14.23	-13.19	-24.97	-27.04	-19.75	-35.18	1.41	-13.64	-5.31	-40.67	-60
Depreciation Expense	103	95	134	183	112	80	83	106	121	81	94	89	37	34
Net Income, GAAP	168	17	29	-385	-171	-459	-234	344	-266	98	106	-66	-154	-161
Effective Tax Rate (%)	36.03	48.39	- -	- -	- -	- -	- -	8.42	- -	- -	- -	- -	- -	- -
Profit Margin (%)	5.18	0.5	0.89	-10.83	-5.76	-22.58	-15.57	25.2	-25.72	7.39	7.48	-4.42	-25.61	-38.31
Working Capital	2,558	2,330	2,366	1,963	1,830	1,497	1,210	1,746	1,207	1,254	1,325	1,649	1,362	1,247
LT Debt	- -	- -	- -	- -	- -	- -	- -	9	9	14	10	254	195	22
Total Equity	4,482	4,379	4,828	4,240	3,878	3,521	3,380	3,135	2,559	2,685	2,705	2,589	2,317	2,388
Return on Invested Capital (%)	0.02	-1.14	- -	- -	- -	- -	- -	-7.18	- -	- -	-5.28	- -	- -	- -
Return on Capital (%)	3.41	0.42	- -	- -	- -	- -	- -	13.53	- -	- -	3.71	- -	- -	- -
Return on Common Equity (%)	3.93	0.39	0.72	-10.29	-4.95	-14.65	-8.33	13.4	-11.65	4.5	4.82	-3.08	-7.81	-8.18

Year	Q1	Q2	Q3	Q4	FY
2023	0.07	0.03	-0.02	- -	-0.35
2024	-0.02	-0.16	-0.16	- -	-0.81
2025	-0.06	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	435	348	309	425	1,496
2024	238	141	110	114	603
2025	55	- -	- -	- -	- -

Carnival Industrial Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year