Tainan Enterprise (Cayman) Co., Limited

Tainan Enterprise (Cayman) Co., Limited

TTWSE:5906
37.95
TWD
+1.25
(+3.41%)
-0.18EPS
793.62P/E
1.36BMarket Cap
Tainan Enterprise (Cayman) Co., Limited
TWSE:5906
(Taiwan Stock Exchange)

Recent

price

37.95

P/E

ratio

793.62

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
209.07
244.92
218.23
113.85
84.2
58.71
62.06
58.92
45.83
50.93
47.53
40.63
51.66
59.74
48.21
44.81
45.02
Revenue per Share
12.29
4.49
-21.56
-35.93
-29.69
-24.8
-7.28
0.09
0.24
-0.66
1.88
2.79
2.6
3
1.56
0.93
0.05
Basic EPS, GAAP
-12.59
-31.69
-23.85
-18.42
-13.16
-3.54
-4.98
-1.03
0.3
5.32
6.1
3.98
-0.52
3.29
1.59
0.99
1.95
Free Cash Flow per Basic Share
- -
3.18
1.23
- -
- -
- -
- -
0.56
- -
- -
- -
0.16
1.47
1.36
1.33
0.75
- -
Dividend per Share
136.65
142.51
115.94
69.41
41.09
16.05
27.64
9.13
10.12
8.56
9.72
12.51
14.66
17.23
19.18
15.8
13.91
Book Value per Share
134.51
138.03
111.58
66.25
37.86
12.87
22.01
6.5
7.68
7.58
8.74
11.67
13.91
16.28
18.38
15.27
13.46
Tangible Book Value per Share
11
12
13
18
19
19
19
27
38
38
38
38
38
36
38
38
37
Basic Weighted Avg Shares
2,255
2,883
2,816
2,091
1,578
1,102
1,164
1,566
1,720
1,911
1,784
1,525
1,939
2,135
1,809
1,682
1,670
Sales/Revenue/Turnover
7.9
2.88
-10.08
-29.7
-53.86
-46.58
-12.32
0.26
2.81
3.58
5.52
8.42
8.29
6.43
4.71
2.5
1.43
Operating Margin (%)
30
42
9
7
9
5
13
33
32
101
84
80
84
95
103
98
107
Depreciation Expense
133
53
-278
-660
-556
-465
-137
2
9
-25
71
105
98
107
59
35
2
Net Income, GAAP
25.86
47.86
- -
- -
- -
- -
- -
108.72
54.85
1,146.71
28.73
19.88
24.73
20.85
29.42
33.79
231.6
Effective Tax Rate (%)
5.88
1.83
-9.88
-31.56
-35.26
-42.25
-11.73
0.16
0.53
-1.29
3.96
6.87
5.03
5.02
3.24
2.08
0.1
Profit Margin (%)
1,223
1,449
1,274
895
662
251
517
169
205
62
162
215
204
113
37
-67
-81
Working Capital
- -
- -
177
- -
- -
- -
- -
- -
15
115
102
117
106
322
251
262
235
LT Debt
1,566
1,856
1,510
1,301
770
301
702
347
384
360
414
528
634
733
802
670
594
Total Equity
7.35
2.05
- -
- -
- -
- -
- -
-0.05
3.02
-77.89
7.79
11.42
11.27
7.79
3.69
1.63
-1.93
Return on Invested Capital (%)
7.38
2.64
- -
- -
- -
- -
- -
0.56
1.99
-31.02
7.86
11.09
8.74
8.3
4.54
3.18
-0.97
Return on Capital (%)
9.02
3.09
-16.53
-46.97
-53.74
-86.93
-33.33
0.58
2.5
-7.02
20.57
25.11
19.14
17.91
8.59
5.34
0.3
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
708
706
696
LT Borrowings
63
53
51
LT Finance Leases
199
194
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
1,841
1,714
1,358

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
906
924
864
Cash, Cash Equivalents & STI
161
187
206
Accounts Receivable, Net
183
168
152
Inventories
526
530
459
Total Current Liabilities
974
1,000
945
Payables & Accruals
- -
- -
- -
ST Debt
708
706
696
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.84%
11.21%
-16.49%
Free Cash Flow
55.64%
-188.57%
-37.62%
Net Income, GAAP
-70.18%
-6.83%
-40.31%
Sales/Revenue/Turnover
5.49%
0.09%
-7.04%
Total Cash Common Dividend
- -
- -
-44%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
497
418
419
475
1,809
2025
479
360
358
485
1,682
2026
430
397
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.2
0.36
0.36
1.56
2025
0.35
0.55
-0.15
0.19
0.93
2026
0.1
-0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.33
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
- -
Business
Tainan Enterprise (Cayman) Co., Limited (5906.TW) is an investment holding company primarily engaged in the manufacturing and sale of electric fans, air conditioning products, and related components. The company offers a diverse range of products including ceiling fans, stand fans, wall fans, table fans, and industrial fans under its own brands; it also produces air coolers, evaporative coolers, and ventilation equipment; additionally, Tainan provides OEM and ODM services for household appliances and electronic components such as motors and plastic parts for major global clients in the consumer electronics and home appliance sectors. Headquartered in Tainan, Taiwan, and founded in 1952, the company operates manufacturing facilities primarily in Taiwan and China, with sales and distribution networks extending to North America, Europe, Asia-Pacific, and other international markets, targeting residential, commercial, and industrial customers. In recent developments, Tainan Enterprise expanded its product portfolio in 2024 with the launch of energy-efficient smart fans integrated with IoT technology and voice control features; the company also formed a strategic partnership with a leading U.S. retailer for exclusive distribution of its premium ceiling fan line; furthermore, it completed a funding round in early 2025 to support factory automation upgrades and market entry into Southeast Asia.