Tainan Spinning Co., Ltd.

As of June 30, 2026, Tainan Spinning Co., Ltd. carries a market capitalization of 22.12B, placing it among publicly traded companies globally. Its enterprise value stands at 25.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tainan Spinning Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Tainan Spinning Co., Ltd. has 1.66B shares outstanding.

As of June 30, 2026, Tainan Spinning Co., Ltd. trades at a trailing price-to-earnings ratio of 456.23. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Tainan Spinning Co., Ltd. trades at an EV/EBITDA multiple of 52.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tainan Spinning Co., Ltd. trades at an EV/FCF ratio of 19.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.73B versus a market cap of 22.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tainan Spinning Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.06, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tainan Spinning Co., Ltd. posted a return on equity (ROE) of 0.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.40, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.27, useful for judging operating efficiency across full business cycles. The company generates approximately 2.42M in revenue per employee across its workforce of 5,412.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Tainan Spinning Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tainan Spinning Co., Ltd. recorded 165.76M in income tax expense. That works out to an effective tax rate of 66.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 248.36M, leaving 48.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tainan Spinning Co., Ltd.'s stock has gained approximately 7.34% over the past 52 weeks. The 50-day moving average sits at 13.67, while the 200-day moving average is 13.20.

Over the twelve months ended June 30, 2026, Tainan Spinning Co., Ltd. generated 13.09B in revenue and converted that into 48.72M in net income, yielding earnings per share of 0.05. EBITDA reached 492.72M, while operating income came in at -461.86M.

As of June 30, 2026, Tainan Spinning Co., Ltd. holds 6.90B in cash and equivalents against 10.16B in total debt, resulting in a net debt position of 6.04B. Total book value stands at 28.62B, with working capital of 3.35B providing operational flexibility.

Tainan Spinning Co., Ltd. produced 1.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.25M in capital expenditures, free cash flow totaled 1.20B - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, Tainan Spinning Co., Ltd. posted a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of -3.53 and net profit margin of 0.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tainan Spinning Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tainan Spinning Co., Ltd. shareholders.

Tainan Spinning Co., Ltd.'s most recent stock split took place on July 29, 2015 with a 100:101 split ratio.

As of June 30, 2026, Tainan Spinning Co., Ltd. has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.