Zig Sheng Ind. Co., Ltd

Zig Sheng Ind. Co., Ltd

TTWSE:1455
9.75
TWD
-0.11
(-1.12%)
0.52EPS
19.30P/E
5.32BMarket Cap
Oct 30Next 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
29.87
29.7
24.5
21.32
24.48
25.88
19.36
13.28
21.1
17.49
14.56
17.73
11.67
10.06
Basic EPS, GAAP
0.6
0.09
0.22
0.34
0.59
0.15
-0.49
-0.07
1.73
-0.53
-0.45
0.01
-0.99
0.52
Free Cash Flow per Basic Share
-0.6
3.23
0.83
0.51
0.06
0.39
1.86
1.22
-0.7
1.35
-1.67
-1.05
2.14
1.15
Dividend per Share
- -
0.2
0.2
0.2
0.3
0.4
0.2
- -
0.3
0.8
0.1
- -
- -
- -
Book Value per Share
12.3
12.21
12.22
12.39
12.69
12.43
11.77
12.25
13.75
12.39
11.86
11.86
10.91
11.67
Tangible Book Value per Share
12.3
12.2
12.21
12.39
12.69
12.43
11.76
12.25
13.75
12.39
11.85
11.86
10.9
11.67
Basic Weighted Avg Shares
612
612
612
612
612
612
612
578
532
532
532
532
532
545
Sales/Revenue/Turnover
18,275
18,172
14,991
13,045
14,975
15,832
11,841
7,676
11,219
9,301
7,741
9,427
6,202
5,486
Operating Margin (%)
0.9
-0.16
-0.5
1.53
2.14
-0.16
-3.73
-3.64
5.78
-2.64
-6.65
-2.82
-7.28
-1.92
Depreciation Expense
673
725
736
730
628
580
581
614
490
436
397
373
354
325
Net Income, GAAP
367
57
132
208
361
90
-303
-40
920
-282
-240
5
-524
282
Effective Tax Rate (%)
9.57
32.97
6.88
18.31
11.62
16.85
- -
- -
8.4
- -
- -
- -
- -
- -
Profit Margin (%)
2.01
0.32
0.88
1.6
2.41
0.57
-2.56
-0.52
8.2
-3.03
-3.1
0.06
-8.46
5.15
Working Capital
1,313
1,486
1,865
1,205
1,797
1,997
1,385
983
1,759
1,145
1,599
1,975
1,115
1,748
LT Debt
1,352
1,161
1,269
- -
- -
- -
85
67
63
52
1,301
2,243
1,604
1,568
Total Equity
7,525
7,468
7,476
7,580
7,763
7,606
7,200
6,526
7,310
6,589
6,306
6,308
5,799
6,206
Return on Invested Capital (%)
1.26
-0.17
-0.7
1.65
2.84
-0.21
- -
- -
6.87
- -
- -
- -
- -
- -
Return on Capital (%)
3.52
0.69
1.42
2.25
4.12
0.93
- -
- -
10.88
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.01
0.76
1.77
2.77
4.71
1.17
-4.09
-0.58
13.3
-4.05
-3.72
0.08
-8.66
4.64

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,081
1,313
1,357
LT Borrowings
1,524
1,509
1,495
LT Finance Leases
79
76
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
532
532
532
Market Capitalization
4,067
4,583
5,317

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,707
3,072
3,774
Cash, Cash Equivalents & STI
878
1,076
1,251
Accounts Receivable, Net
415
586
582
Inventories
1,166
1,154
1,443
Total Current Liabilities
1,593
1,880
2,026
Payables & Accruals
- -
- -
- -
ST Debt
1,081
1,313
1,357
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.31%
-2.04%
-8.07%
Free Cash Flow
-27.31%
-202.16%
-303.93%
Net Income, GAAP
-1,319.83%
-2,546.23%
-10,089.96%
Sales/Revenue/Turnover
-5.3%
-0.03%
-34.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,244
2,698
2,376
2,109
9,427
2025
1,860
1,726
1,402
1,215
6,202
2026
1,266
1,604
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.12
-0.12
-0.13
0.01
2025
-0.22
-0.38
-0.05
-0.33
-0.99
2026
-0.05
0.96
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Pai Huang Su
Full Time Employees
1,124
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 70, Xining N. Rd. Taipei TPE Taiwan 103601
IPO Date
Oct 7, 1993
Business
Zig Sheng Industrial Co., Ltd. engages in the manufacture and sale of synthetic yarns and chemical materials, primarily focusing on nylon and polyester products in Taiwan. The company’s main products include nylon/polyester filament yarns; nylon/polyester textured yarns; nylon chips; polyamide (PA) compounds; and hollow fiber membranes. Its product applications span apparel, accessories, trims, bedding, upholstery, hosiery, footwear, travel goods, industrial yarns, engineering plastics, films, vehicle components, electric motors, consumer products, viscosity grades, sports equipment, drinking water filtration, industrial wastewater treatment, and mobile bio-reactor systems. Zig Sheng operates vertically integrated production with spinning, weaving, dyeing, finishing, printing, and trading of fibers as well as petrochemical raw materials. Founded in 1969, the company is headquartered in Taipei, Taiwan. Recent strategic developments include investment in new polymerization equipment to produce Nylon 66 chips, expected to become operational in late 2023, and the launch of an Ecocycle plant aimed at recycling nylon waste, fishing nets, and bottle flakes to produce textile-grade sustainable products. The company has also improved its production processes to reduce waste and greenhouse gas emissions by reusing recycled packaging, water, and waste heat, reflecting a focus on sustainability. It maintains 11 production plants in Taiwan, including three draw-textured yarn (DTY) plants and three nylon polymerization plants. Zig Sheng has developed strategic partnerships and markets to global sports brands like Adidas, Nike, and Gucci, as well as automotive and consumer brands such as Bosch and BMW. The company continues to pursue expansion in markets such as India through strategic alliances and business development efforts. Zig Sheng Industrial is listed on the Taiwan Stock Exchange (Ticker: 1455.TW) and holds certifications including ISO 9001, GRS Version 4.0, ISO 14001, and ISO 45001. It maintains an innovation and R&D center to support product development and application enhancement. The company’s comprehensive product portfolio and vertical integration in the textile and chemical materials industry position it as a leading supplier in its sector.