Tainan Enterprises Co., Ltd.

Tainan Enterprises Co., Ltd.

TTWSE:1473
18.85
TWD
+0.15
(+0.80%)
0.35EPS
56.23P/E
2.88BMarket Cap
Nov 05Next 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
64.27
62.88
65.96
64.12
56.88
56.95
52.42
40.85
39.42
51.52
44.53
50.95
45.69
41.21
Basic EPS, GAAP
1.62
0.97
0.65
1.54
0.64
0.54
0.55
-2.45
-0.92
2.06
2.13
3.02
0.57
0.35
Free Cash Flow per Basic Share
0.19
-0.17
1.93
4.99
3.2
-1.23
1.44
0.72
-3.95
3.53
2.71
3.04
2.21
-1.57
Dividend per Share
1
2.5
1.6
1.19
1.2
0.5
0.5
0.5
0.2
0.1
1
1.2
2
- -
Book Value per Share
29.15
28.23
27.6
27.55
25.98
26.51
26.14
22.44
20.89
24.21
25.31
28.35
26
26.41
Tangible Book Value per Share
28.7
27.74
26.59
26.96
25.41
25.94
25.99
22.3
20.79
24.12
25.24
28.31
25.97
26.15
Basic Weighted Avg Shares
145
145
145
146
146
146
146
146
146
146
146
146
146
147
Sales/Revenue/Turnover
9,334
9,137
9,564
9,333
8,329
8,326
7,661
5,971
5,761
7,530
6,508
7,446
6,678
6,068
Operating Margin (%)
0.4
-5.57
-3.35
3.14
0.18
0.06
0.97
-3.42
-2.6
3.2
4.43
4.92
1.3
-0.54
Depreciation Expense
109
109
136
134
134
144
157
145
138
146
143
134
132
139
Net Income, GAAP
235
141
94
224
94
80
80
-359
-135
301
311
441
83
52
Effective Tax Rate (%)
237.55
- -
- -
30.2
45.86
41.02
- -
- -
- -
13.32
13.53
15.2
33.63
35.76
Profit Margin (%)
2.52
1.55
0.99
2.4
1.13
0.96
1.05
-6.01
-2.34
4
4.79
5.93
1.25
0.85
Working Capital
4,150
3,047
1,958
2,493
2,343
1,333
1,343
1,409
1,335
1,823
1,811
2,146
1,646
1,623
LT Debt
901
736
- -
487
457
- -
74
86
61
45
17
51
81
88
Total Equity
4,854
4,552
4,279
4,193
3,923
3,871
3,816
3,280
3,054
3,538
3,699
4,144
3,800
3,859
Return on Invested Capital (%)
-0.73
- -
- -
3.42
0.15
0.06
- -
- -
- -
4.74
5.66
6.87
1.3
-0.45
Return on Capital (%)
6.89
- -
- -
4.85
2.92
2.4
- -
- -
- -
7.42
7.5
10.12
2.23
1.54
Return on Common Equity (%)
5.75
3.38
2.32
5.59
2.39
2.07
2.09
-10.1
-4.27
9.13
8.61
11.25
2.1
1.37

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
515
914
879
LT Borrowings
48
42
38
LT Finance Leases
34
52
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
146
146
146
Market Capitalization
3,625
3,478
2,879

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,904
3,398
3,394
Cash, Cash Equivalents & STI
666
738
743
Accounts Receivable, Net
1,137
1,792
1,585
Inventories
947
702
852
Total Current Liabilities
1,257
1,623
1,771
Payables & Accruals
- -
- -
- -
ST Debt
515
914
879
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.8%
3.45%
-8.29%
Free Cash Flow
-116.04%
-175.78%
-27.26%
Net Income, GAAP
-90.09%
-84.22%
-81.1%
Sales/Revenue/Turnover
-2.55%
3.54%
-10.32%
Total Cash Common Dividend
- -
175.34%
66.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,314
1,635
1,826
1,672
7,446
2025
2,496
1,503
1,437
1,241
6,678
2026
1,959
1,431
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.44
0.61
0.49
0.47
3.02
2025
1.25
-0.34
-0.14
-0.2
0.57
2026
0.69
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chiung Chung Su
Full Time Employees
10,631
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 15-1, Han-Chou South Road Tainan TQ Taiwan 711
IPO Date
Sep 11, 2000
Business
Tainan Enterprises Co., Ltd. engages primarily in the manufacturing, retail, and export of woven and knitted garments, offering a diverse product range that includes ready-to-wear apparel, activewear, sleepwear, denim, coats, jackets, suits, blazers, shirts, tops, dresses, bottoms, and uniforms. The company operates several production bases across six Asian countries, including Taiwan, Indonesia, Cambodia, Vietnam, and others, with a strong global presence serving markets in the United States, Japan, China, and internationally. Tainan Enterprises markets its apparel under brand names such as TONY WEAR, EMELY, and ease, and maintains strategic partnerships in Taiwan, America, and France that enhance its product consulting, development, and design capabilities, focusing on innovation, sustainable practices, and fast market turnaround. Founded in 1961 and headquartered in Taipei, Taiwan, the company has recently expanded its manufacturing capacity with eight major production bases capable of an annual output of 40 million garments, strengthened global network collaborations, and emphasized sustainable operations and advanced management practices to support environmental protection and corporate development. These recent initiatives reflect the company's ongoing commitment to innovation in fabric and color trend development, market alignment, and international business expansion within the textile and apparel industry.