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) Ratios
Formosa Taffeta Co., Ltd. Ratios
TW:1434's free cash flow for Q2 2026 was NT$898.76M. For the 2026 fiscal year, TW:1434's free cash flow was decreased by NT$-162.72M and operating cash flow was NT$1.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.56 | 2.90 | 2.31 | 2.24 |
| Quick Ratio | 1.41 | 1.29 | 1.52 | 1.21 | 1.24 |
| Cash Ratio | 0.61 | 0.59 | 0.75 | 0.60 | 0.44 |
| Solvency Ratio | 0.15 | 0.19 | 0.11 | 0.24 | 0.18 |
| Operating Cash Flow Ratio | 0.48 | 0.55 | 0.72 | 0.42 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 1.38 | 1.82 | 0.84 | 0.60 |
| Net Current Asset Value | NT$ -194.33M | NT$ -161.23M | NT$ -833.39M | NT$ 305.73M | NT$ -1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.19 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.25 | 0.27 | 0.23 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.20 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.16 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.35 | 1.42 | 1.32 | 1.35 | 1.31 |
| Debt Service Coverage Ratio | 0.74 | 1.16 | 0.60 | 0.97 | 0.63 |
| Interest Coverage Ratio | 2.40 | 1.97 | 0.80 | 17.72 | 16.46 |
| Debt to Market Cap | 0.39 | 0.34 | 0.29 | 0.31 | 0.28 |
| Interest Debt Per Share | 6.84 | 7.04 | 8.14 | 8.95 | 8.73 |
| Net Debt to EBITDA | 3.91 | 2.41 | 5.63 | 2.04 | 3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.19% | 10.70% | 8.88% | 10.85% | 12.72% |
| EBIT Margin | 2.69% | 6.66% | 0.98% | 3.66% | 4.73% |
| EBITDA Margin | 7.39% | 11.54% | 5.82% | 13.57% | 8.84% |
| Operating Profit Margin | 2.69% | 2.30% | 0.98% | 11.31% | 7.75% |
| Pretax Profit Margin | 3.86% | 5.76% | 1.93% | 10.67% | 7.28% |
| Net Profit Margin | 3.14% | 5.19% | 1.56% | 9.81% | 6.53% |
| Continuous Operations Profit Margin | 3.14% | 5.19% | 1.56% | 7.99% | 4.67% |
| Net Income Per EBT | 81.49% | 90.12% | 80.69% | 91.87% | 89.77% |
| EBT Per EBIT | 143.16% | 250.32% | 196.32% | 94.36% | 93.93% |
| Return on Assets (ROA) | 1.51% | 2.85% | 0.62% | 4.52% | 2.63% |
| Return on Equity (ROE) | 2.04% | 4.04% | 0.82% | 6.11% | 3.44% |
| Return on Capital Employed (ROCE) | 1.43% | 1.42% | 0.43% | 5.88% | 3.46% |
| Return on Invested Capital (ROIC) | 1.12% | 1.22% | 0.33% | 5.06% | 2.94% |
| Return on Tangible Assets | 1.51% | 2.85% | 0.62% | 4.52% | 2.71% |
| Earnings Yield | 3.23% | 4.83% | 1.03% | 7.57% | 4.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.78 | 9.79 | 12.49 | 11.62 | 8.55 |
| Payables Turnover | 14.82 | 13.78 | 16.98 | 15.70 | 13.89 |
| Inventory Turnover | 3.44 | 3.38 | 3.31 | 3.25 | 3.62 |
| Fixed Asset Turnover | 2.57 | 2.52 | 2.37 | 2.75 | 2.61 |
| Asset Turnover | 0.48 | 0.55 | 0.40 | 0.46 | 0.40 |
| Working Capital Turnover Ratio | 2.96 | 2.85 | 2.58 | 3.29 | 3.71 |
| Cash Conversion Cycle | 118.81 | 118.62 | 118.15 | 120.32 | 117.35 |
| Days of Sales Outstanding | 37.33 | 37.27 | 29.21 | 31.42 | 42.69 |
| Days of Inventory Outstanding | 106.12 | 107.85 | 110.43 | 112.15 | 100.93 |
| Days of Payables Outstanding | 24.63 | 26.50 | 21.49 | 23.24 | 26.27 |
| Operating Cycle | 143.44 | 145.12 | 139.65 | 143.57 | 143.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 1.97 | 2.39 | 2.15 | 1.45 |
| Free Cash Flow Per Share | 1.06 | 1.61 | 1.99 | 1.65 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 2.30 | 1.30 | 1.45 | 1.13 |
| Capital Expenditure Coverage Ratio | 3.32 | 5.59 | 5.95 | 4.25 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.29 | 0.30 | 0.24 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.14 | 0.10 | 0.07 |
| Free Cash Flow Yield | 6.65% | 8.80% | 7.90% | 6.16% | 4.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.18 | 20.62 | 96.92 | 13.24 | 22.95 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.08 | 1.51 | 1.30 | 1.50 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.84 | 0.79 | 0.81 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.04 | 11.37 | 12.65 | 16.24 | 24.98 |
| Price-to-Operating Cash Flow Ratio | 10.51 | 9.33 | 10.53 | 12.42 | 20.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.09 | -1.11 | 0.22 | 14.35 |
| Enterprise Value Multiple | 17.05 | 11.72 | 31.62 | 11.59 | 20.74 |
| Enterprise Value | 34.72B | 38.86B | 52.41B | 54.62B | 60.11B |
| EV to EBITDA | 17.05 | 11.72 | 31.62 | 11.59 | 20.74 |
| EV to Sales | 1.26 | 1.35 | 1.84 | 1.57 | 1.83 |
| EV to Free Cash Flow | 19.52 | 14.31 | 15.39 | 19.71 | 30.62 |
| EV to Operating Cash Flow | 13.64 | 11.75 | 12.81 | 15.07 | 24.71 |
| Tangible Book Value Per Share | 25.16 | 21.94 | 31.49 | 33.15 | 35.73 |
| Shareholders’ Equity Per Share | 25.16 | 21.94 | 31.79 | 33.15 | 37.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.10 | 0.19 | 0.08 | 0.10 |
| Revenue Per Share | 16.37 | 17.07 | 16.67 | 20.64 | 19.49 |
| Net Income Per Share | 0.51 | 0.89 | 0.26 | 2.02 | 1.27 |
| Tax Burden | 0.81 | 0.90 | 0.81 | 0.92 | 0.90 |
| Interest Burden | 1.43 | 0.86 | 1.96 | 2.92 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 2.00 | 9.21 | 0.98 | 1.02 |
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