Formosa Taffeta Co., Ltd.(TW:1434)
NT$17.40-0.20 (-1.14%)
TW:1434
Formosa Taffeta Co., Ltd. financials statements
NT$17.40
At close:-0.20 (-1.14%)
Formosa Taffeta Co., Ltd. (1434) Financial Statements
Formosa Taffeta Co., Ltd. Financial Overview
Formosa Taffeta Co., Ltd.'s market cap is currently NT$29.61B. The company's EPS TTM is NT$0.93; its P/E ratio is 20.00; and it has a dividend yield of 2.87%. Formosa Taffeta Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 27.54B | NT$ 28.72B | NT$ 28.50B | NT$ 34.72B | NT$ 32.80B |
| Gross Profit | NT$ 3.08B | NT$ 3.07B | NT$ 2.53B | NT$ 3.77B | NT$ 4.17B |
| Operating Income | NT$ 741.71M | NT$ 660.58M | NT$ 280.64M | NT$ 3.93B | NT$ 2.54B |
| EBITDA | NT$ 2.04B | NT$ 3.31B | NT$ 1.66B | NT$ 4.71B | NT$ 2.90B |
| Net Income | NT$ 865.25M | NT$ 1.49B | NT$ 444.55M | NT$ 3.40B | NT$ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.11B | NT$ 4.34B | NT$ 5.47B | NT$ 6.55B | NT$ 5.02B |
| Total Assets | NT$ 57.14B | NT$ 52.36B | NT$ 71.66B | NT$ 75.41B | NT$ 81.34B |
| Total Debt | NT$ 11.20B | NT$ 11.51B | NT$ 13.57B | NT$ 14.83B | NT$ 14.54B |
| Net Debt | NT$ 7.97B | NT$ 7.98B | NT$ 9.33B | NT$ 9.61B | NT$ 11.07B |
| Total Liabilities | NT$ 14.80B | NT$ 15.45B | NT$ 17.31B | NT$ 19.64B | NT$ 19.10B |
| Stockholders' Equity | NT$ 42.34B | NT$ 36.91B | NT$ 54.35B | NT$ 55.77B | NT$ 62.24B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.78B | NT$ 2.72B | NT$ 3.41B | NT$ 2.77B | NT$ 1.96B |
| Operating Cash Flow | NT$ 2.54B | NT$ 3.31B | NT$ 4.09B | NT$ 3.62B | NT$ 2.43B |
| Investing Cash Flow | NT$ -817.84M | NT$ -874.30M | NT$ -1.36B | NT$ -909.16M | NT$ -689.51M |
| Financing Cash Flow | NT$ -1.85B | NT$ -3.25B | NT$ -3.92B | NT$ -1.04B | NT$ -1.33B |
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