HUNG CHOU FIBER IND. CO., LTD.

HUNG CHOU FIBER IND. CO., LTD.

TTWSE:1413
9.43
TWD
+0.20
(+2.17%)
0.62EPS
15.05P/E
1.24BMarket 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
27.78
34.82
24.83
16.6
23.8
27.64
22.31
11.8
22.45
23.81
15.1
17.73
16.04
15.72
Basic EPS, GAAP
-1.77
-2.44
0.04
-0.47
0.88
1.83
0.52
-1.23
0.8
0.75
-1.01
-0.17
0.45
0.62
Free Cash Flow per Basic Share
0.4
0.06
-2.85
-0.79
2.13
0.59
-0.56
-0.58
2.18
0.47
0.28
-1.1
-0.52
0.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.99
6.27
6.37
5.89
6.78
8.58
9.08
7.88
8.68
9.29
8.29
8.12
8.57
8.74
Tangible Book Value per Share
8.99
6.27
6.37
5.89
6.78
8.58
9.08
7.88
8.68
9.29
8.29
8.12
8.57
8.74
Basic Weighted Avg Shares
168
101
102
132
132
132
132
132
132
132
132
132
132
132
Sales/Revenue/Turnover
4,669
3,512
2,535
2,193
3,144
3,651
2,947
1,559
2,965
3,146
1,995
2,343
2,119
2,073
Operating Margin (%)
-6.05
-6.45
-7.24
-2.36
3.89
5.44
1.99
-10.52
3.35
2.69
-6.83
-0.22
3.07
2.99
Depreciation Expense
106
106
91
48
50
53
59
66
73
68
73
65
47
46
Net Income, GAAP
-298
-246
4
-63
117
242
69
-162
106
99
-133
-23
60
82
Effective Tax Rate (%)
- -
- -
82.26
- -
- -
- -
1.1
- -
- -
0.69
- -
- -
16.03
19.1
Profit Margin (%)
-6.38
-7
0.14
-2.86
3.71
6.64
2.33
-10.39
3.59
3.15
-6.65
-0.97
2.83
3.95
Working Capital
-371
-566
104
218
215
95
-56
-121
162
206
57
194
200
214
LT Debt
- -
35
370
519
451
188
479
575
721
654
579
701
636
604
Total Equity
969
683
841
779
895
1,134
1,200
1,040
1,147
1,228
1,095
1,072
1,132
1,155
Return on Invested Capital (%)
- -
- -
-2.1
- -
7.81
- -
2.93
- -
- -
3.87
- -
- -
2.55
2.42
Return on Capital (%)
- -
- -
0.48
- -
8.45
- -
3.96
- -
- -
5.27
- -
- -
3.64
4.77
Return on Common Equity (%)
-28.14
-31.53
0.48
-7.73
13.93
23.89
5.87
-14.47
9.72
8.34
-11.43
-2.1
5.44
7.4

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
432
381
345
LT Borrowings
636
620
604
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
1,321
1,281
1,235

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
934
825
807
Cash, Cash Equivalents & STI
246
255
76
Accounts Receivable, Net
41
35
62
Inventories
533
458
585
Total Current Liabilities
734
651
593
Payables & Accruals
- -
- -
- -
ST Debt
432
381
345
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.67%
2%
5.59%
Free Cash Flow
-183.55%
-228.26%
-53.14%
Net Income, GAAP
-328.5%
-170.47%
-362.97%
Sales/Revenue/Turnover
4.72%
13.52%
-9.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
633
496
646
559
2,343
2025
600
609
- -
457
2,119
2026
438
569
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.11
0.03
0.02
-0.17
2025
-0.1
0.42
- -
0.03
0.45
2026
-0.13
0.3
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chin Ling Lin
Full Time Employees
185
Sector
Process industries
Industry
Textiles
Address
No. 607, Ruiguang Road Taipei TP Taiwan 114
IPO Date
Dec 23, 1975
Business
Hung Chou Fiber Ind. Co., Ltd. manufactures and sells polyester filaments and related products in Taiwan and internationally. The company produces polyester chips; polyester pre-oriented yarns (POY); polyester fully drawn yarns (FDY); polyester drawn textured yarns (DTY); biodegradable yarns under the BioPro brand developed with BioSphere additive for apparel and other uses; functional meltblown (MB) non-woven fabrics including virgin versions using ExxonMobil Achieve Advanced PP for filtration, heat insulation and oil absorption, CopperPro antibacterial versions with nano-refined copper for medical and personal care applications, and BioPro biodegradable versions; antibacterial fibers incorporating cupric nanoparticles applicable to POY, FDY and DTY with over 99% kill rate enduring 80 washes for medical disposables, personal care, apparel and filtration; 37.5 technology fibers enhancing body cooling via sweat vapor removal for apparel; and Hunvira dyeable graphene fibers offering far-infrared properties for garments, bedding, sportswear and protective gear. Hung Chou Fiber Ind. Co., Ltd., founded in 1968 and headquartered in Taipei City, Taiwan, operates primarily in the textile manufacturing industry serving apparel, sportswear, medical and industrial markets across Asia. The company, formerly Hung Chou Chemical Industries Co. Ltd., changed its name in June 2015 to reflect its fiber focus; it maintains ongoing collaborations such as with BioSphere Plastic of the USA for biodegradable solutions and ExxonMobil for advanced polypropylene materials, while investing in real estate and sustaining 188 employees with stable financial standing through research-driven product innovation.