1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Tainan Spinning Co., Ltd.

Tainan Spinning Co., Ltd.

1440.TW
Tainan Spinning Co., Ltd.TW flagTaiwan Stock Exchange
14.65
TWD
-0.95
- -
24.27BMarket Cap

Total Valuation

Tainan Spinning Co., Ltd. carries a market capitalization of 24.27B, placing it among publicly traded companies globally. Its enterprise value stands at 26.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.27B
Enterprise Value26.01B

Share Statistics

Tainan Spinning Co., Ltd. currently has 1.66B shares outstanding.

Shares Outstanding1.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.10.

PE RatioN/A
PS Ratio1.52
PB Ratio1.10
P/TBV Ratio0.78
P/FCF Ratio8.40
P/OCF Ratio8.72

Enterprise Valuation

EV / Sales1.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.64

Financial Position

Tainan Spinning Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.48, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.77
Debt / Equity40.48
Debt / EBITDA-19.09
Interest Coverage-1.82

Financial Efficiency

Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.20

Taxes

Income Tax34.95M
Effective Tax RateN/A

Stock Price Statistics

Tainan Spinning Co., Ltd.'s stock has gained approximately 8.92193% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 13.25.

Beta (5Y)N/A
52-Week Price Change8.92193%
50-Day Moving Average12.63
200-Day Moving Average13.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tainan Spinning Co., Ltd. generated 14.42B in revenue and converted that into -247.96M in net income, yielding earnings per share of -0.12. EBITDA reached -594.05M, while operating income came in at -594.05M.

Revenue14.42B
Gross Profit1.06B
Operating Income-594.05M
Pretax Income-160.46M
Net Income-247.96M
EBITDA-594.05M
EBIT-594.05M
Earnings Per Share (EPS)-0.12

Balance Sheet

Tainan Spinning Co., Ltd. holds 7.64B in cash and equivalents against 11.34B in total debt, resulting in a net debt position of 6.07B. Total book value stands at 19.94B, with working capital of 2.88B providing operational flexibility.

Cash & Cash Equivalents7.64B
Total Debt11.34B
Net Debt6.07B
Equity (Book Value)19.94B
Book Value Per Share12.04
Working Capital2.88B

Cash Flow

Tainan Spinning Co., Ltd. produced 2.52B in operating cash flow over the past twelve months. After subtracting -95.24M in capital expenditures, free cash flow totaled 2.42B - equivalent to 1.46 per share.

Operating Cash Flow2.52B
Capital Expenditures-95.24M
Free Cash Flow2.42B
FCF Per Share1.46

Margins

Tainan Spinning Co., Ltd. operates with a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of -4.12 and net profit margin of -1.72 provide insight into operational efficiency.

Gross Margin7.32
Operating Margin-4.12
Pretax Margin-1.11
Profit Margin-1.72
EBITDA Margin-4.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.55
FCF Yield11.90

Stock Splits

Tainan Spinning Co., Ltd.'s most recent stock split took place on August 1, 2014 with a 100:103 split ratio.

Last Split Date8/1/2014
Split Ratio100:103

Scores

Tainan Spinning Co., Ltd. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19