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Hsin-Sin Textile Co Ltd (4406)

TPEX
Currency in TWD
10.10
-0.20(-1.94%)
Closed·

4406 Financial Summary

Key Ratios

P/E Ratio-8.7
Price/Book0.94
Debt / Equity45.06%
Return on Equity-10.33%
Dividend Yield0.00%
EBITDA-41.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa369.22493.08570.08409.54447.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-12.4446.2924.21-20.63-33.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.5121.4-4.5-48.59-60.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-48.9217.1320.59-20.17-37.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa790.23846.47866.5895.16897.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa179.26190.45149.84233.27273.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa554.97605.78672.89622.17586.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-74.87-10.5222.72-131.08-46.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.48-10.4360.82-33.66-18.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.69.94-17.92-107.65-25.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa117-4775.9741.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-82.086.51-4.1-65.33-3.84
* In Millions of TWD (except for per share items)

Earnings

Latest Release
Aug 12, 2025
EPS / Forecast
-0.69 / --
Revenue / Forecast
144.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hsin-Sin Textile's earnings for the latest quarter?

The Hsin-Sin Textile EPS (TTM) is -1.15. Hsin-Sin Textile reported sales of 144.90, net income of -35.72, and EPS of -0.69 for the latest quarter.

What was Hsin-Sin Textile's net income for the latest quarter?

Hsin-Sin Textile's net income for the latest quarter was -35.72.

How did Hsin-Sin Textile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 123.72 in the previous quarter to 144.90 in the latest quarter, and net income moved from -1.90 to -35.72 compared to the previous quarter.

What is Hsin-Sin Textile's net profit margin on a TTM basis?

Hsin-Sin Textile's trailing twelve months (TTM) net profit margin is -8.45%.

How does Hsin-Sin Textile's debt to equity ratio compare to industry standards?

Hsin-Sin Textile's total debt-to-equity ratio is 45.06%.

What is Hsin-Sin Textile's return on investment on a TTM basis?

Hsin-Sin Textile's trailing twelve months (TTM) return on investment (ROI) is -10.33%.

Did Hsin-Sin Textile gain or lose cash last quarter?

In the latest quarter, Hsin-Sin Textile's net change in cash was 1.41 million.

What were Hsin-Sin Textile's total assets and liabilities in the latest quarter?

As of the latest quarter, Hsin-Sin Textile reported total assets of 883.33 million and total liabilities of 295.43 million.

How has Hsin-Sin Textile's total revenue grown this year?

Hsin-Sin Textile's total revenue was 123.72 in the previous quarter and 144.90 in the latest quarter.

What is Hsin-Sin Textile's gross margin on a TTM basis?

Hsin-Sin Textile's trailing twelve months (TTM) gross margin is -3.86%.

What was Hsin-Sin Textile's revenue per share for the latest quarter?

Hsin-Sin Textile's revenue per share for the latest quarter was 60.92.
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