Tainan Spinning Co., Ltd.

Tainan Spinning Co., Ltd.

TTWSE:1440
13.90
TWD
+0.15
(+1.09%)
0.05EPS
456.23P/E
22.12BMarket Cap
Nov 06Next Earn
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
13.01
12.53
13.05
11.74
12.71
15.06
13.85
10.64
12.19
13.26
11.74
10.38
8.7
7.86
Basic EPS, GAAP
0.73
0.29
0.75
0.35
0.45
0.65
0.06
0.57
1.77
0.7
1.27
-0.34
-0.15
0.03
Free Cash Flow per Basic Share
-0.78
-2.49
0.17
-0.58
-0.09
-0.26
0.25
0.19
0.29
1.15
-0.64
0.04
1.46
0.72
Dividend per Share
0.14
0.29
0.17
0.45
0.32
0.36
0.4
0.2
0.35
0.8
0.35
0.35
0.3
- -
Book Value per Share
15.47
15.17
15.59
15.11
15.07
15.08
14.81
15.14
16.74
16.67
17.78
17.59
16.7
17.28
Tangible Book Value per Share
15.47
15.17
15.58
15.1
15.07
15.07
14.81
15.13
16.74
16.67
17.78
17.59
16.7
17.28
Basic Weighted Avg Shares
1,657
1,657
1,650
1,657
1,657
1,657
1,657
1,657
1,657
1,657
1,657
1,657
1,657
1,665
Sales/Revenue/Turnover
21,549
20,765
21,524
19,458
21,063
24,946
22,947
17,628
20,194
21,968
19,445
17,190
14,421
13,091
Operating Margin (%)
5.73
1.03
3.4
0.84
1.49
2.74
-3.29
-1.07
6.03
1.66
-6.44
-5.05
-4.12
-3.53
Depreciation Expense
487
440
1,007
1,045
1,031
1,112
1,145
982
1,138
1,025
1,048
1,011
978
955
Net Income, GAAP
1,212
475
1,237
577
752
1,071
91
936
2,926
1,158
2,102
-558
-248
49
Effective Tax Rate (%)
24.9
28.77
20.91
26.52
8.44
18.33
- -
1.7
11.73
15.82
- -
- -
- -
66.74
Profit Margin (%)
5.63
2.29
5.75
2.97
3.57
4.29
0.4
5.31
14.49
5.27
10.81
-3.25
-1.72
0.37
Working Capital
4,738
1,863
829
122
552
953
-605
-1,072
3,182
3,754
6,194
2,385
2,878
3,351
LT Debt
600
2,515
1,886
2,413
3,282
3,482
4,223
4,866
7,806
7,414
6,394
3,735
4,290
4,458
Total Equity
25,946
25,701
26,309
25,465
25,129
25,132
24,712
25,278
27,975
27,907
29,832
29,458
28,012
28,982
Return on Invested Capital (%)
3.47
0.5
1.79
0.37
0.84
1.56
- -
-0.49
2.62
0.72
- -
- -
- -
-0.4
Return on Capital (%)
4.65
1.95
4.33
2.26
2.69
3.44
- -
2.82
7.37
3.08
- -
- -
- -
0.27
Return on Common Equity (%)
4.89
1.87
4.86
2.27
3.01
4.29
0.37
3.77
11.08
4.18
7.36
-1.9
-0.87
0.18

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,051
6,388
5,704
LT Borrowings
4,025
3,990
4,197
LT Finance Leases
265
265
260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,657
1,657
1,657
Market Capitalization
21,953
20,959
22,118

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,766
12,562
12,455
Cash, Cash Equivalents & STI
7,637
7,231
6,903
Accounts Receivable, Net
1,141
1,279
1,106
Inventories
3,248
3,119
3,485
Total Current Liabilities
9,888
9,847
9,104
Payables & Accruals
- -
- -
- -
ST Debt
7,051
6,388
5,704
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.73%
2.23%
-4.91%
Free Cash Flow
269.36%
648.73%
3,156.72%
Net Income, GAAP
90.28%
10.29%
-55.57%
Sales/Revenue/Turnover
-3%
-3.17%
-16.11%
Total Cash Common Dividend
- -
- -
-14.29%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,225
4,333
4,632
3,999
17,190
2025
4,192
3,700
3,251
3,277
14,421
2026
3,373
3,191
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.04
-0.03
-0.2
-0.34
2025
-0.05
- -
- -
-0.11
-0.15
2026
-0.05
0.18
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Li Fan Wang
Full Time Employees
5,412
Sector
Process industries
Industry
Textiles
Address
No. 398, Zhonghua East Road Tainan TQ Taiwan 701
IPO Date
Oct 3, 1989
Business
Tainan Spinning Co., Ltd. manufactures, processes and sells textile products including polyester staple fibers, polyester filament yarns, draw textured yarns (DTY), polyester chips, core-spun yarns with cotton touch and anti-wrinkle properties, rayon yarns, recycled yarns, siro yarns, low hairiness yarns, corn yarns (CSY), slub yarns and specialty fibers such as ELTTOB from recycled bottle flakes, HI-WARM heat-storing fibers, HI-COOL moisture-wicking fibers, low-temperature deep-dyeing polyester, antimony-free polyester and recycled cationic dyeable fibers; it also engages in international trade, land development, professional investment, department store operations, public housing construction, commercial property sales and rentals, and yarn weaving, dyeing and finishing. Founded in 1955 and headquartered in Tainan City, Taiwan, the company operates production facilities in Taiwan, Mainland China and Vietnam, serving markets in Hong Kong, Korea, Japan, Southeast Asia, South Africa, Brazil, India, Mexico, Russia and Europe with applications in apparel such as jeans and leisure garments, home decoration, industrial fabrics and non-woven materials. Recent developments include announcements of production equipment upgrades and expansions to phase out older lines for improved efficiency and quality, alongside a subsidiary's investment in TGVest Asia Partners II (Taiwan) L.P. and plans to invest NT$2.1 billion in building an office tower in a science park.