Hsin-Sin Textile Co Ltd (TWO:4406) — Stock Price
Hsin-Sin Textile Co Ltd (TWO:4406) is currently trading at NT$10.40 TWD, up 4.42% today. Over the past 52 weeks, shares have ranged between NT$9.50 and NT$10.70. This page tracks Hsin-Sin Textile Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 4406 stock market capitalisation.
Hsin-Sin Textile Co Ltd (4406) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hsin-Sin Textile Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hsin-Sin Textile Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hsin-Sin Textile Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$447.92 Million | NT$409.54 Million | NT$570.08 Million | NT$493.08 Million | NT$369.22 Million |
| Cost of Revenue | NT$481.22 Million | NT$430.17 Million | NT$545.87 Million | NT$446.79 Million | NT$381.66 Million |
| Gross Profit | NT$-33.30 Million | NT$-20.63 Million | NT$24.21 Million | NT$46.28 Million | NT$-12.44 Million |
| Research & Development | NT$3.29 Million | NT$2.96 Million | NT$2.40 Million | NT$2.48 Million | NT$2.71 Million |
| SG&A | NT$12.04 Million | NT$11.87 Million | NT$13.46 Million | NT$18.87 Million | NT$17.33 Million |
| Total Operating Expenses | NT$508.88 Million | NT$458.00 Million | NT$574.53 Million | NT$473.30 Million | NT$406.52 Million |
| Operating Income | NT$-60.96 Million | NT$-48.46 Million | NT$-4.45 Million | NT$19.78 Million | NT$-37.30 Million |
| EBITDA | — | — | NT$37.92 Million | NT$31.89 Million | NT$-32.38 Million |
| EBIT | — | — | — | NT$21.40 Million | NT$-37.51 Million |
| Interest Expense | NT$3.04 Million | NT$1.95 Million | NT$1.63 Million | NT$1.34 Million | NT$901.00K |
| Income Before Tax | NT$-35.50 Million | NT$-19.84 Million | NT$24.43 Million | NT$18.25 Million | NT$-49.68 Million |
| Income Tax Expense | — | — | — | NT$1.12 Million | NT$-763.00K |
| Net Income | NT$-37.85 Million | NT$-20.17 Million | NT$20.59 Million | NT$17.13 Million | NT$-48.92 Million |
Hsin-Sin Textile Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hsin-Sin Textile Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$897.93 Million | NT$895.15 Million | NT$866.50 Million | NT$846.47 Million | NT$790.23 Million |
| Total Current Assets | NT$373.81 Million | NT$362.25 Million | NT$422.11 Million | NT$448.40 Million | NT$418.76 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$151.62 Million | NT$129.07 Million | NT$134.82 Million | NT$131.57 Million | NT$143.97 Million |
| Net Receivables | NT$58.41 Million | NT$55.98 Million | NT$45.33 Million | NT$53.26 Million | NT$51.59 Million |
| Inventory | NT$129.43 Million | NT$129.26 Million | NT$136.82 Million | NT$151.42 Million | NT$121.19 Million |
| Property, Plant & Equipment | — | — | — | NT$231.08 Million | NT$237.17 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$311.32 Million | NT$272.99 Million | NT$193.60 Million | NT$240.69 Million | NT$235.26 Million |
| Total Current Liabilities | NT$273.70 Million | NT$233.27 Million | NT$149.84 Million | NT$190.45 Million | NT$179.26 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | NT$213.18 Million | NT$170.90 Million | NT$27.60 Million | NT$70.71 Million | NT$67.52 Million |
| Total Stockholder Equity | NT$586.61 Million | NT$622.17 Million | NT$672.89 Million | NT$605.78 Million | NT$554.97 Million |
| Retained Earnings | NT$-115.77 Million | NT$-79.10 Million | NT$-57.76 Million | NT$-26.44 Million | NT$-45.55 Million |
Hsin-Sin Textile Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hsin-Sin Textile Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-18.98 Million | NT$-33.66 Million | NT$60.82 Million | NT$-10.43 Million | NT$-2.48 Million |
| Capital Expenditures | NT$8.93 Million | NT$105.16 Million | NT$7.43 Million | NT$6.33 Million | NT$7.32 Million |
| Free Cash Flow | NT$-27.92 Million | NT$-138.81 Million | NT$53.39 Million | NT$-16.76 Million | NT$-9.80 Million |
| Investing Cash Flow | — | — | — | NT$9.94 Million | NT$-90.60 Million |
| Financing Cash Flow | — | — | — | NT$7.00 Million | NT$11.00 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$18.92 Million | NT$12.52 Million | NT$11.87 Million | NT$12.29 Million | NT$16.40 Million |
| Change in Cash | NT$-3.84 Million | NT$-65.33 Million | NT$-4.10 Million | NT$6.51 Million | NT$-82.08 Million |
Hsin-Sin Textile Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hsin-Sin Textile Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2023 | -0.19 | — | — |
| Dec 31, 2022 | -0.18 | — | — |
| Sep 30, 2022 | 0.19 | — | — |
| Jun 30, 2022 | 0.24 | — | — |
| Mar 31, 2022 | 0.14 | — | — |
| Dec 31, 2021 | 0.03 | — | — |
| Sep 30, 2021 | 0.01 | — | — |
| Jun 30, 2021 | 0.19 | — | — |