Business Overview
[[大宇]]紡織 (Tayou Textile) 專注於各類紗線及機能性布料之生產與加工。產品涵蓋聚酯加工絲、彈性布料、麂皮布及工業用布。近年積極開發環保再生材料及高附加價值之運動機能布料，為國際運動品牌供應鏈之間接供應商。
Supply Chain
上游 (原料):
- 聚酯POY (來自[[南亞]]、[[遠東新]])
中游 (製造):
- 假撚、織布、染整之垂直整合或策略聯盟
下游 (成衣):
- 供應加工絲原料及成品布給成衣代工廠
Customers and Suppliers
主要客戶
- 運動品牌代工: [[Adidas]]、[[Puma]]、[[Under Armour]]之成衣代工廠
主要供應商
- 化纖原料: [[南亞]]、[[遠東新]]等聚酯原絲廠
Financial Tables
Valuation Metrics (Share price $12.60 as of 2026-03-26 | TTM through 2025-12-31 | Forward forecast through 2026-12-31)
| P/E (TTM) | Forward P/E | P/S (TTM) | P/B | EV/EBITDA |
|---|---|---|---|---|
| N/A | N/A | 2.14 | 0.76 | -63.44 |
Annual Financials (Last 3 Years)
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | 770.09 | 989.12 | 1381.72 |
| Gross Profit | 87.00 | -13.57 | 185.65 |
| Gross Margin (%) | 11.30 | -1.37 | 13.44 |
| Selling & Marketing Exp | 94.09 | 99.78 | 122.02 |
| R&D Exp | 13.48 | 23.40 | 18.36 |
| General & Admin Exp | 70.54 | 53.34 | 118.80 |
| Operating Income | -91.11 | -190.09 | -73.53 |
| Operating Margin (%) | -11.83 | -19.22 | -5.32 |
| Net Income | -113.22 | -198.60 | 1008.38 |
| Net Margin (%) | -14.70 | -20.08 | 72.98 |
| Op Cash Flow | 144.76 | -164.92 | -25.33 |
| Investing Cash Flow | -2101.08 | -539.28 | 1059.37 |
| Financing Cash Flow | 1893.68 | -207.88 | -93.49 |
| CAPEX | -9.50 | -45.83 | -86.32 |
Quarterly Financials (Last 4 Quarters)
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Revenue | 190.92 | 176.34 | 202.40 | 200.42 |
| Gross Profit | 12.50 | 17.21 | 22.76 | 34.52 |
| Gross Margin (%) | 6.55 | 9.76 | 11.25 | 17.23 |
| Selling & Marketing Exp | 20.52 | 24.18 | 25.50 | 23.90 |
| R&D Exp | 3.07 | 3.12 | 3.82 | 3.48 |
| General & Admin Exp | 36.25 | 11.52 | 11.61 | 11.16 |
| Operating Income | -47.34 | -21.60 | -18.17 | -4.01 |
| Operating Margin (%) | -24.79 | -12.25 | -8.98 | -2.00 |
| Net Income | -39.43 | -21.32 | -75.68 | 23.21 |
| Net Margin (%) | -20.65 | -12.09 | -37.39 | 11.58 |
| Op Cash Flow | 42.28 | 85.50 | -4.16 | 21.14 |
| Investing Cash Flow | -17.23 | 30.73 | -2099.79 | -14.78 |
| Financing Cash Flow | -50.46 | -100.48 | 2045.04 | -0.42 |
| CAPEX | -2.04 | -3.16 | -2.48 | -1.82 |