1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Singtex Industrial Co., Ltd.

Singtex Industrial Co., Ltd.

TTPEX:4433
17.35
TWD
+0.15
(+0.87%)
2.15EPS
18.78P/E
1.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.85
44.82
41.85
42.65
42.85
44.25
38.49
45.39
61.53
58.53
49.37
53.29
59.73
53.69
Basic EPS, GAAP
2.2
1.11
1.97
0.91
0.29
1.75
0.5
7.82
1.21
2.51
0.53
0.72
1.06
1.13
Free Cash Flow per Basic Share
0.97
-2.84
1.7
-2.04
2.61
1.22
-1.04
-0.12
-0.12
-7.35
-10.41
-7.78
-5.88
4.91
Dividend per Share
0.68
1.32
0.68
0.87
0.9
0.42
0.75
0.99
2
0.85
1.5
1
1
- -
Book Value per Share
16.15
18.81
19.7
19.94
18.77
20.48
21.18
28.33
27.43
34.58
32.43
32.25
32.11
29.84
Tangible Book Value per Share
16.03
18.72
19.61
19.78
18.59
20.35
21.09
28.25
26.82
34.16
32.1
32.03
31.91
29.7
Basic Weighted Avg Shares
30
31
35
35
35
36
41
46
47
55
60
60
60
61
Sales/Revenue/Turnover
1,368
1,393
1,480
1,508
1,503
1,604
1,580
2,108
2,880
3,218
2,984
3,221
3,610
3,257
Operating Margin (%)
3.96
2.57
2.69
1.85
0.89
4.17
3.01
4.4
2.94
4.59
1.38
1.15
4.62
0.93
Depreciation Expense
32
36
39
39
47
48
50
91
111
129
152
174
229
249
Net Income, GAAP
66
34
70
32
10
63
20
363
57
138
32
44
64
68
Effective Tax Rate (%)
16.86
35.52
20.58
34.56
29.05
28.11
54.21
6.4
21.38
36.02
50.52
38.49
31.34
31.69
Profit Margin (%)
4.8
2.47
4.71
2.15
0.67
3.95
1.29
17.23
1.97
4.29
1.08
1.36
1.77
2.1
Working Capital
239
329
349
223
201
258
353
644
-126
-209
-762
85
-481
-522
LT Debt
65
47
35
161
146
155
30
821
127
1,023
1,402
2,418
1,927
2,024
Total Equity
488
665
697
847
842
907
1,139
2,509
2,480
2,255
2,117
2,107
2,082
1,915
Return on Invested Capital (%)
8.5
3.22
3.68
1.75
0.74
3.65
1.51
3.4
1.71
2.09
0.36
0.35
1.78
0.36
Return on Capital (%)
12.88
5.04
8.37
3.3
1.09
5.17
1.85
15.47
1.23
4.03
1.07
1.35
1.85
0.98
Return on Common Equity (%)
16.85
5.97
10.25
4.58
1.45
8.9
2.36
31.52
4.35
8.19
1.59
2.23
3.29
3.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,507
2,034
2,000
LT Borrowings
1,905
1,966
2,003
LT Finance Leases
22
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
1,239
1,233
1,281

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,650
2,186
1,939
Cash, Cash Equivalents & STI
1,043
1,139
901
Accounts Receivable, Net
688
203
121
Inventories
824
743
817
Total Current Liabilities
3,130
2,543
2,462
Payables & Accruals
- -
- -
- -
ST Debt
2,507
2,034
2,000
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.65%
-3.6%
-1.21%
Free Cash Flow
662.57%
1,481.64%
-24.42%
Net Income, GAAP
208.64%
12.92%
46.56%
Sales/Revenue/Turnover
10.13%
12.22%
12.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
613
754
842
1,012
3,221
2025
780
685
873
1,272
3,610
2026
647
465
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
0.54
-0.12
0.71
0.72
2025
0.31
-1.76
0.8
1.71
1.06
2026
0.14
-1.52
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sung Yun Huang
Full Time Employees
636
Sector
Process industries
Industry
Textiles
Address
No. 10, Wuquan 2nd Road New Taipei City TP Taiwan 24892
IPO Date
Feb 18, 2013
Website
singtex.com
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Business
Singtex Industrial Co., Ltd. manufactures and sells eco-friendly functional textiles, including patented S.Café coffee yarn, COOLTEX, SINGTEX 5000, and SINGTEX 10000 branded yarns such as partially oriented yarn, draw textured yarn, and air-textured yarn; waterproof breathable fabrics like P4DRY, STORMFLEECE, and high-density water pressure resistant series; moisture-permeable laminates, breathable PTFE laminates, PUSH&PULL quick-dry fabrics, 2- to 5-layer laminated functional fabrics, 3D tissue fabrics, and special function fabrics for sports, outdoor, casual, home, and protective clothing; as well as glue coating lamination OEM services and garment OEM production through subsidiaries. The company, founded in 1989 and headquartered in New Taipei City, Taiwan, with additional facilities in Taoyuan and operations extending to Asia, the United States, Europe, and Vietnam, serves international sports and outdoor brands including Nike, Adidas, and Nautica through its vertically integrated Singtex Group, which encompasses GFUN Industrial Co., Ltd. for coating and lamination, Magictex Apparel Corporation and Magictex (Vietnam) Co., Ltd. for apparel manufacturing. Recent developments include the acquisition of GFUN Industrial (4429.TWO), groundbreaking for a new plant in Vietnam, launch of a high-precision dyeing and finishing plant, initiation of the REFIT textile recycling program for circularity, and securing a major defense contract for Magictex with Taiwan's Ministry of National Defense Factory 302, alongside annual ESG report publications and entry into healthcare protective textiles.