Hsin Sin Textile Co., Ltd.

Hsin Sin Textile Co., Ltd.

TTPEX:4406
10.15
TWD
-0.05
(-0.49%)
-0.78EPS
513.93MMarket Cap
Hsin Sin Textile Co., Ltd.
TPEX:4406
(Taipei Exchange)

Recent

price

10.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
20.91
20.95
16.94
16.17
15.78
14.74
12.66
13.63
15.15
12.04
7.11
9.5
10.98
7.92
8.63
9.23
6.17
Revenue per Share
0.3
0.57
-0.32
-0.43
-0.33
0.02
0.18
-0.03
-0.09
-0.23
-0.94
0.33
0.4
-0.39
-0.73
-1.07
-0.78
Basic EPS, GAAP
0.36
-1.76
0.6
-0.3
-0.95
0.38
0.25
-1.34
0.04
-0.21
-0.19
-0.32
1.03
-2.68
-0.54
-2.14
-0.53
Free Cash Flow per Basic Share
- -
0.2
0.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.6
12.31
11.49
11.17
10.89
11.09
11.09
11.1
12.75
12.58
10.69
11.67
12.96
11.99
11.3
11.93
11.7
Book Value per Share
11.54
12.26
11.46
11.17
10.89
11.09
11.09
11.1
12.75
12.58
10.69
11.67
12.96
11.99
11.3
11.93
11.7
Tangible Book Value per Share
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
51
Basic Weighted Avg Shares
1,085
1,088
880
840
819
765
657
707
787
625
369
493
570
410
448
479
316
Sales/Revenue/Turnover
1.2
-0.03
-4.76
-4.02
-3.91
-2.16
-0.95
-0.72
-1.4
-4.68
-10.1
4.03
-0.78
-11.83
-13.61
-12.64
-21.92
Operating Margin (%)
14
18
22
21
22
22
21
20
19
20
16
12
12
13
19
19
17
Depreciation Expense
15
30
-17
-22
-17
1
10
-2
-4
-12
-49
17
21
-20
-38
-55
-40
Net Income, GAAP
12.26
14
- -
- -
- -
- -
3.59
- -
- -
- -
- -
6.14
15.7
- -
- -
- -
- -
Effective Tax Rate (%)
1.42
2.72
-1.89
-2.66
-2.08
0.17
1.45
-0.25
-0.57
-1.91
-13.25
3.47
3.61
-4.93
-8.45
-11.54
-12.58
Profit Margin (%)
389
324
303
291
283
298
285
275
292
280
240
258
272
129
100
197
225
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
602
639
596
580
565
576
576
576
662
653
555
606
673
622
587
619
607
Total Equity
1.93
1.84
- -
- -
- -
- -
-1.04
- -
- -
- -
- -
2.74
-0.49
- -
- -
- -
- -
Return on Invested Capital (%)
2.43
4.52
- -
- -
- -
- -
1.61
- -
- -
- -
- -
2.51
2.85
- -
- -
- -
- -
Return on Capital (%)
2.59
4.77
-2.69
-3.8
-2.98
0.22
1.65
-0.31
-0.72
-1.82
-8.1
2.95
3.22
-3.12
-6.26
-9.17
-6.86
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
292
227
187
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
527
524
514

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
534
426
421
Cash, Cash Equivalents & STI
372
338
374
Accounts Receivable, Net
52
20
6
Inventories
102
58
34
Total Current Liabilities
337
233
195
Payables & Accruals
- -
- -
- -
ST Debt
292
227
187
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.12%
2.52%
5.59%
Free Cash Flow
-194.3%
-97.75%
298.55%
Net Income, GAAP
98.39%
-35.8%
46.13%
Sales/Revenue/Turnover
-1.94%
7.48%
7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
86
90
118
154
448
2025
124
145
95
116
479
2026
77
28
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.18
-0.47
0.04
-0.73
2025
-0.04
-0.69
-0.18
-0.16
-1.07
2026
-0.32
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hsin Sin Textile Co., Ltd. manufactures and sells polyester drawn textured yarns (DTY) under the Yu Shan Long brand, along with processed synthetic yarns and advanced fabrics primarily in Taiwan and for export markets. The company offers an extensive range of products including wooly stretch, set, air-entangling, high count, high stretch, non-torque, microfiber, modified polyester, thick and thin, color textured, single discat, soft package microfiber, and wormy yarns; as well as rainbow, CD wool-like, black and white two-tone, shrinkage, foy moy two-tone, two-tone thick and thin, dope dyed multi-color, and compound spandex cover yarns; regular air textured yarn; and two-tone variants. Founded in 1980 by Mr. Yingchih Chuang and headquartered at Room 4, 10th Floor, No. 289, Chang'an West Road, Taipei City, Taiwan, it operates manufacturing facilities in the Taoyuan Kweishan region and employs approximately 110 people, serving domestic agents, weaving factories, and international customers in the textile manufacturing sector with a focus on synthetic fibers. Recent developments include the successful completion and commissioning of inspections for three new TMT false-twisting machines to enhance production capabilities and quality, alongside strategic efforts to develop new functional and eco-friendly yarn types such as specialized multifunctional and microfiber products in response to market demands, while pursuing upstream and downstream partnerships with major apparel suppliers to strengthen supply stability and global competitiveness.