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Tainan Enterprise Cayman Co Ltd (5906)

Taiwan
Currency in TWD
49.300
+0.200(+0.41%)
Closed·

5906 Financial Summary

Key Ratios

P/E Ratio36.36
Price/Book2.35
Debt / Equity105.23%
Return on Equity5.2%
Dividend Yield3.04%
EBITDA131.60M
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.aa1,783.71,524.91,938.92,135.191,809.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa932.15893.641,043.631,143.921,003.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa99.58128.35160.31136.7886.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa70.56104.7497.59107.1558.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,190.391,167.581,552.041,852.581,979.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa662.99511.16800.34785.56914.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa414.43528.27633.89732.68802.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa229.21116.13-30.3189.8970.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa260.07175.848.48201.8286.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa14.51-78.55-108.72-319.6-79.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-341.63-69.0291.2286.9220.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-65.1728.53-9.63-30.9327.71
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.35%
Dividend Yield
3.04%
Industry Median 4.46%
Annualised payout
1.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.37 / --
Revenue / Forecast
478.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tainan Cayman's earnings for the latest quarter?

The Tainan Cayman EPS (TTM) is 1.35. Tainan Cayman reported sales of 478.70, net income of 13.06, and EPS of 0.37 for the latest quarter.

What was Tainan Cayman's net income for the latest quarter?

Tainan Cayman's net income for the latest quarter was 13.06.

How did Tainan Cayman's performance compare year-over-year in the latest quarter?

The company's revenue moved from 475.44 in the previous quarter to 478.70 in the latest quarter, and net income moved from 13.40 to 13.06 compared to the previous quarter.

What is Tainan Cayman's net profit margin on a TTM basis?

Tainan Cayman's trailing twelve months (TTM) net profit margin is 3.24%.

How does Tainan Cayman's debt to equity ratio compare to industry standards?

Tainan Cayman's total debt-to-equity ratio is 105.23%.

What is Tainan Cayman's return on investment on a TTM basis?

Tainan Cayman's trailing twelve months (TTM) return on investment (ROI) is 5.20%.

Did Tainan Cayman gain or lose cash last quarter?

In the latest quarter, Tainan Cayman's net change in cash was 27.65 million.

What were Tainan Cayman's total assets and liabilities in the latest quarter?

As of the latest quarter, Tainan Cayman reported total assets of 1,980.88 million and total liabilities of 992.35 million.

How has Tainan Cayman's total revenue grown this year?

Tainan Cayman's total revenue was 475.44 in the previous quarter and 478.70 in the latest quarter.

What is Tainan Cayman's gross margin on a TTM basis?

Tainan Cayman's trailing twelve months (TTM) gross margin is 55.15%.

What was Tainan Cayman's revenue per share for the latest quarter?

Tainan Cayman's revenue per share for the latest quarter was 47.26.
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