Stock 1440 TAINAN SPINNING CO., LTD.
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Financials Tainan Spinning Co., Ltd.

Equities

1440

TW0001440006

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
17.55 TWD +0.29% Intraday chart for Tainan Spinning Co., Ltd. -10.46% +11.08%
May. 09 Tainan Spinning Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 07 Tainan Spinning Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,799 17,397 24,852 42,332 27,835 26,178
Enterprise Value (EV) 1 27,776 26,010 33,609 51,225 35,819 30,935
P/E ratio 18.5 x 190 x 26.8 x 14.5 x 24 x 12.5 x
Yield 3.35% 1.9% 2.33% 3.13% 2.08% 2.22%
Capitalization / Revenue 0.79 x 0.76 x 1.41 x 2.1 x 1.27 x 1.35 x
EV / Revenue 1.11 x 1.13 x 1.91 x 2.54 x 1.63 x 1.59 x
EV / EBITDA 15.5 x 73.2 x 43.7 x 22 x 26.2 x -136 x
EV / FCF -30.5 x 99.5 x -315 x -109 x 134 x -30.2 x
FCF Yield -3.28% 1% -0.32% -0.92% 0.74% -3.31%
Price to Book 0.79 x 0.71 x 0.99 x 1.53 x 1.01 x 0.89 x
Nbr of stocks (in thousands) 1,656,816 1,656,816 1,656,816 1,656,816 1,656,816 1,656,816
Reference price 2 11.95 10.50 15.00 25.55 16.80 15.80
Announcement Date 3/22/19 3/20/20 3/19/21 3/11/22 5/12/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,946 22,947 17,628 20,194 21,968 19,445
EBITDA 1 1,796 355.5 769.7 2,332 1,365 -228
EBIT 1 683.5 -765.7 -188.6 1,217 363.7 -1,252
Operating Margin 2.74% -3.34% -1.07% 6.03% 1.66% -6.44%
Earnings before Tax (EBT) 1 1,301 13.81 988.1 3,364 1,416 1,969
Net income 1 1,071 91.49 936.3 2,926 1,158 2,102
Net margin 4.29% 0.4% 5.31% 14.49% 5.27% 10.81%
EPS 2 0.6464 0.0552 0.5600 1.760 0.6989 1.269
Free Cash Flow 1 -910.6 261.3 -106.7 -471.5 266.5 -1,025
FCF margin -3.65% 1.14% -0.61% -2.33% 1.21% -5.27%
FCF Conversion (EBITDA) - 73.51% - - 19.52% -
FCF Conversion (Net income) - 285.62% - - 23.02% -
Dividend per Share 2 0.4000 0.2000 0.3500 0.8000 0.3500 0.3500
Announcement Date 3/22/19 3/20/20 3/19/21 3/11/22 5/12/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 4,535 4,428
EBITDA - - -
EBIT 1 - -235.6 -194.6
Operating Margin - -5.19% -4.39%
Earnings before Tax (EBT) 1 - -88.51 2,682
Net income 1 -72.73 -73.83 2,723
Net margin - -1.63% 61.49%
EPS 2 -0.0400 -0.0400 1.640
Dividend per Share - - -
Announcement Date 8/8/23 11/8/23 3/7/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,977 8,613 8,757 8,894 7,984 4,758
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.443 x 24.23 x 11.38 x 3.814 x 5.848 x -20.86 x
Free Cash Flow 1 -911 261 -107 -472 267 -1,025
ROE (net income / shareholders' equity) 4.23% 0.47% 3.89% 11.2% 4.27% 7.59%
ROA (Net income/ Total Assets) 0.98% -1.08% -0.26% 1.57% 0.45% -1.53%
Assets 1 109,019 -8,491 -363,623 186,767 255,664 -137,018
Book Value Per Share 2 15.10 14.80 15.10 16.70 16.70 17.80
Cash Flow per Share 2 1.860 2.410 3.280 2.790 3.750 5.360
Capex 1 1,037 1,936 1,833 822 802 832
Capex / Sales 4.16% 8.44% 10.4% 4.07% 3.65% 4.28%
Announcement Date 3/22/19 3/20/20 3/19/21 3/11/22 5/12/23 3/7/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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