Tainan Spinning Co., Ltd. Logo

Tainan Spinning Co., Ltd.

1440.TW

(1.0)
Stock Price

15,00 TWD

4.87% ROA

8.61% ROE

10.59x PER

Market Cap.

26.260.597.000,00 TWD

42.7% DER

4.42% Yield

14.16% NPM

Tainan Spinning Co., Ltd. Stock Analysis

Tainan Spinning Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tainan Spinning Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (1.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

4 ROE

Negative ROE (-1.99%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.910) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Tainan Spinning Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tainan Spinning Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tainan Spinning Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tainan Spinning Co., Ltd. Revenue
Year Revenue Growth
2006 15.466.335.000
2007 16.751.421.000 7.67%
2008 15.921.018.000 -5.22%
2009 17.101.039.000 6.9%
2010 22.775.058.000 24.91%
2011 24.429.902.000 6.77%
2012 21.850.342.000 -11.81%
2013 21.549.291.000 -1.4%
2014 20.764.981.000 -3.78%
2015 21.524.129.000 3.53%
2016 19.457.874.000 -10.62%
2017 21.063.133.000 7.62%
2018 24.946.094.000 15.57%
2019 22.947.425.000 -8.71%
2020 17.628.221.000 -30.17%
2021 20.193.510.000 12.7%
2022 21.968.232.000 8.08%
2023 18.139.656.000 -21.11%
2023 19.445.212.000 6.71%
2024 17.333.788.000 -12.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tainan Spinning Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 43.724.000
2007 63.439.000 31.08%
2008 70.386.000 9.87%
2009 49.340.000 -42.66%
2010 66.589.000 25.9%
2011 63.587.000 -4.72%
2012 48.132.000 -32.11%
2013 46.160.000 -4.27%
2014 35.041.000 -31.73%
2015 31.705.000 -10.52%
2016 29.863.000 -6.17%
2017 30.088.000 0.75%
2018 54.956.000 45.25%
2019 71.447.000 23.08%
2020 47.320.000 -50.99%
2021 37.746.000 -25.36%
2022 40.547.000 6.91%
2023 42.688.000 5.02%
2023 39.116.000 -9.13%
2024 46.748.000 16.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tainan Spinning Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 474.765.000
2007 436.446.000 -8.78%
2008 442.459.000 1.36%
2009 459.467.000 3.7%
2010 593.780.000 22.62%
2011 488.425.000 -21.57%
2012 547.609.000 10.81%
2013 584.284.000 6.28%
2014 676.994.000 13.69%
2015 766.175.000 11.64%
2016 747.740.000 -2.47%
2017 780.640.000 4.21%
2018 837.562.000 6.8%
2019 819.114.000 -2.25%
2020 841.055.000 2.61%
2021 838.729.000 -0.28%
2022 836.384.000 -0.28%
2023 759.840.000 -10.07%
2023 869.491.000 12.61%
2024 766.404.000 -13.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tainan Spinning Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.782.781.000
2007 2.966.906.000 39.91%
2008 150.995.000 -1864.9%
2009 1.885.055.000 91.99%
2010 4.221.252.000 55.34%
2011 1.045.774.000 -303.65%
2012 1.288.221.000 18.82%
2013 2.098.528.000 38.61%
2014 1.002.433.000 -109.34%
2015 2.559.853.000 60.84%
2016 1.781.036.000 -43.73%
2017 1.890.719.000 5.8%
2018 2.597.623.000 27.21%
2019 1.383.934.000 -87.7%
2020 2.145.198.000 35.49%
2021 4.660.341.000 53.97%
2022 2.654.844.000 -75.54%
2023 1.084.824.000 -144.73%
2023 3.390.910.000 68.01%
2024 577.260.000 -487.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tainan Spinning Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.532.681.000
2007 2.210.143.000 30.65%
2008 1.415.275.000 -56.16%
2009 2.176.096.000 34.96%
2010 4.836.584.000 55.01%
2011 1.329.198.000 -263.87%
2012 1.805.952.000 26.4%
2013 2.577.051.000 29.92%
2014 1.746.808.000 -47.53%
2015 2.865.450.000 39.04%
2016 2.261.685.000 -26.7%
2017 2.449.847.000 7.68%
2018 2.734.932.000 10.42%
2019 1.274.303.000 -114.62%
2020 1.662.636.000 23.36%
2021 3.285.048.000 49.39%
2022 2.411.846.000 -36.2%
2023 789.164.000 -205.62%
2023 600.323.000 -31.46%
2024 1.262.136.000 52.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tainan Spinning Co., Ltd. Net Profit
Year Net Profit Growth
2006 451.138.000
2007 1.704.707.000 73.54%
2008 -236.454.000 820.95%
2009 956.545.000 124.72%
2010 2.643.310.000 63.81%
2011 554.029.000 -377.11%
2012 668.456.000 17.12%
2013 1.212.397.000 44.86%
2014 474.995.000 -155.24%
2015 1.237.446.000 61.61%
2016 577.339.000 -114.34%
2017 752.227.000 23.25%
2018 1.071.003.000 29.76%
2019 91.486.000 -1070.67%
2020 936.329.000 90.23%
2021 2.926.072.000 68%
2022 1.157.904.000 -152.7%
2023 -295.324.000 492.08%
2023 2.101.853.000 114.05%
2024 -250.996.000 937.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tainan Spinning Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%
2023 1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tainan Spinning Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 444.859.000
2007 1.076.471.000 58.67%
2008 -312.537.000 444.43%
2009 1.895.318.000 116.49%
2010 3.612.810.000 47.54%
2011 -1.525.752.000 336.79%
2012 1.224.035.000 224.65%
2013 -1.319.841.000 192.74%
2014 -4.271.335.000 69.1%
2015 284.081.000 1603.56%
2016 -967.057.000 129.38%
2017 -147.438.000 -555.91%
2018 -432.063.000 65.88%
2019 408.328.000 205.81%
2020 315.172.000 -29.56%
2021 479.973.000 34.34%
2022 1.903.210.000 74.78%
2023 339.119.000 -461.22%
2023 -1.066.201.000 131.81%
2024 -49.577.000 -2050.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tainan Spinning Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.073.807.000
2007 2.293.496.000 53.18%
2008 527.416.000 -334.86%
2009 2.123.206.000 75.16%
2010 3.815.001.000 44.35%
2011 -1.169.584.000 426.18%
2012 1.991.941.000 158.72%
2013 1.449.929.000 -37.38%
2014 672.883.000 -115.48%
2015 1.954.333.000 65.57%
2016 1.105.554.000 -76.77%
2017 908.296.000 -21.72%
2018 607.375.000 -49.54%
2019 2.346.985.000 74.12%
2020 2.148.096.000 -9.26%
2021 1.302.597.000 -64.91%
2022 2.705.633.000 51.86%
2023 527.631.000 -412.79%
2023 -233.815.000 325.66%
2024 85.725.000 372.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tainan Spinning Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 628.948.000
2007 1.217.025.000 48.32%
2008 839.953.000 -44.89%
2009 227.888.000 -268.58%
2010 202.191.000 -12.71%
2011 356.168.000 43.23%
2012 767.906.000 53.62%
2013 2.769.770.000 72.28%
2014 4.944.218.000 43.98%
2015 1.670.252.000 -196.02%
2016 2.072.611.000 19.41%
2017 1.055.734.000 -96.32%
2018 1.039.438.000 -1.57%
2019 1.938.657.000 46.38%
2020 1.832.924.000 -5.77%
2021 822.624.000 -122.81%
2022 802.423.000 -2.52%
2023 188.512.000 -325.66%
2023 832.386.000 77.35%
2024 135.302.000 -515.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tainan Spinning Co., Ltd. Equity
Year Equity Growth
2006 22.230.052.000
2007 23.338.140.000 4.75%
2008 20.909.230.000 -11.62%
2009 22.530.694.000 7.2%
2010 23.752.945.000 5.15%
2011 23.528.817.000 -0.95%
2012 24.258.084.000 3.01%
2013 25.946.498.000 6.51%
2014 25.700.947.000 -0.96%
2015 26.309.246.000 2.31%
2016 25.464.897.000 -3.32%
2017 25.129.091.000 -1.34%
2018 25.132.320.000 0.01%
2019 24.711.520.000 -1.7%
2020 25.277.681.000 2.24%
2021 27.975.331.000 9.64%
2022 27.906.975.000 -0.24%
2023 29.831.945.000 6.45%
2023 27.392.538.000 -8.91%
2024 30.125.110.000 9.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tainan Spinning Co., Ltd. Assets
Year Assets Growth
2006 31.120.137.000
2007 32.158.715.000 3.23%
2008 30.129.796.000 -6.73%
2009 30.611.910.000 1.57%
2010 32.697.534.000 6.38%
2011 31.648.688.000 -3.31%
2012 32.075.250.000 1.33%
2013 36.291.950.000 11.62%
2014 39.666.405.000 8.51%
2015 40.917.855.000 3.06%
2016 40.733.415.000 -0.45%
2017 42.809.824.000 4.85%
2018 44.151.508.000 3.04%
2019 44.675.208.000 1.17%
2020 46.874.462.000 4.69%
2021 50.196.558.000 6.62%
2022 50.167.210.000 -0.06%
2023 51.842.418.000 3.23%
2023 49.630.161.000 -4.46%
2024 50.946.977.000 2.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tainan Spinning Co., Ltd. Liabilities
Year Liabilities Growth
2006 8.890.085.000
2007 8.820.575.000 -0.79%
2008 9.220.566.000 4.34%
2009 8.081.216.000 -14.1%
2010 8.944.589.000 9.65%
2011 8.119.871.000 -10.16%
2012 7.817.166.000 -3.87%
2013 10.345.452.000 24.44%
2014 13.965.458.000 25.92%
2015 14.608.609.000 4.4%
2016 15.268.518.000 4.32%
2017 17.680.733.000 13.64%
2018 19.019.188.000 7.04%
2019 19.963.688.000 4.73%
2020 21.596.781.000 7.56%
2021 22.221.227.000 2.81%
2022 22.260.235.000 0.18%
2023 22.010.473.000 -1.13%
2023 22.237.623.000 1.02%
2024 20.821.867.000 -6.8%

Tainan Spinning Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.58
Net Income per Share
1.5
Price to Earning Ratio
10.59x
Price To Sales Ratio
1.5x
POCF Ratio
-123.82
PFCF Ratio
-21.21
Price to Book Ratio
0.88
EV to Sales
1.98
EV Over EBITDA
9.81
EV to Operating CashFlow
-163.3
EV to FreeCashFlow
-27.97
Earnings Yield
0.09
FreeCashFlow Yield
-0.05
Market Cap
26,26 Bil.
Enterprise Value
34,64 Bil.
Graham Number
24.58
Graham NetNet
-5.36

Income Statement Metrics

Net Income per Share
1.5
Income Quality
-0.09
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
-0.16
Net Income per EBT
1.04
EBT Per Ebit
-0.37
Ebit per Revenue
-0.36
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.36
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
4.42
Payout Ratio
0.23
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.75
Capex to Operating CashFlow
-4.84
Capex to Revenue
0.06
Capex to Depreciation
1
Return on Invested Capital
-0.16
Return on Tangible Assets
0.05
Days Sales Outstanding
38.93
Days Payables Outstanding
48.37
Days of Inventory on Hand
142.59
Receivables Turnover
9.38
Payables Turnover
7.55
Inventory Turnover
2.56
Capex per Share
0.62

Balance Sheet

Cash per Share
4,42
Book Value per Share
18,18
Tangible Book Value per Share
18.18
Shareholders Equity per Share
17.93
Interest Debt per Share
7.89
Debt to Equity
0.43
Debt to Assets
0.25
Net Debt to EBITDA
2.37
Current Ratio
1.35
Tangible Asset Value
30,12 Bil.
Net Current Asset Value
-4,87 Bil.
Invested Capital
25567190000
Working Capital
4,12 Bil.
Intangibles to Total Assets
0
Average Receivables
1,96 Bil.
Average Payables
2,00 Bil.
Average Inventory
6239886500
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tainan Spinning Co., Ltd. Dividends
Year Dividends Growth
2000 0
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Tainan Spinning Co., Ltd. Profile

About Tainan Spinning Co., Ltd.

Tainan Spinning Co., Ltd. manufactures, processes, and sells various textile products and synthetic fiber materials in Taiwan, Mainland China, Vietnam, and internationally. The company offers cotton yarns, polyester fibers, polyester filament yarns, drawn textured yarns, polyester chips, pet granules, processed yarns, OE yarns, polyester partial oriented yarns, etc., as well as polyester bottle grade chips and solid-state polymerization. It is also involved in the construction of national citizen buildings; rental and sale of commercial buildings; investment in textile-related industries and other businesses; production, printing, and dyeing of garments; and sales of woven textiles and garments. The company was founded in 1955 and is headquartered in Tainan City, Taiwan.

CEO
Mr. Po-Ming Hou
Employee
5.412
Address
No. 398, Zhonghua East Road
Tainan City, 701

Tainan Spinning Co., Ltd. Executives & BODs

Tainan Spinning Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tun-Cheng Wang
Vice President
70
2 Mr. Po-Ming Hou
Chief Strategist Officer & Chairman of the Board
70
3 Ms. Li Ling Cheng
Vice President & Director
70
4 Mr. Li-Fan Wang
General Manager
70
5 Kuan-Ming Su
Accounting Supervisor
70
6 Mr. Chun-Mou Chiang
Vice President
70
7 Mr. Yu Che Lee
Chief Information Security Officer
70

Tainan Spinning Co., Ltd. Competitors