Formosa Taffeta Co., Ltd. Statistics
Formosa Taffeta Co., Ltd. (1434) Stock Statistics & Valuation Metrics
Total Valuation
Formosa Taffeta Co., Ltd. has a market cap or net worth of TWD 29.36B. The enterprise value is TWD 34.33B.
- Market Cap
- TWD 29.36B
- Enterprise Value
- TWD 34.33B
Share Statistics
Formosa Taffeta Co., Ltd. has 1,684,664,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,684,664,600
- Owned by Insiders
- ―
- Owned by Institutions
- 2.70%
Financial Efficiency
Formosa Taffeta Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.12%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.12%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 3.98M
- Profits Per Employee
- 125.14K
- Employee Count
- 6,914
- Asset Turnover
- 0.48
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of Formosa Taffeta Co., Ltd. is 18.66. Formosa Taffeta Co., Ltd.’s PEG ratio is 0.64.
- PE Ratio
- 18.66
- PS Ratio
- 1.09
- PB Ratio
- 0.60
- Price to FCF
- 19.27
- Price to Operating Cash Flow
- 12.07
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, Formosa Taffeta Co., Ltd. had revenue of 27.54B and earned 865.25M in profits. Earnings per share was 0.51.
- Revenue
- 27.54B
- Gross Profit
- 3.08B
- Operating Income
- 741.71M
- Pretax Income
- 1.06B
- Net Income
- 865.25M
- EBITDA
- 2.04B
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -901.92M, giving a free cash flow of 1.51B billion.
- Operating Cash Flow
- 2.42B
- Free Cash Flow
- 1.51B
- Free Cash Flow per Share
- 0.90
Dividends & Yields
Formosa Taffeta Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.87%
- Dividend Per Share
- ―
- Dividend Yield
- 2.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.19%
- Earnings Yield
- 5.33%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 15.95%
- 50-Day Moving Average
- 18.55
- 200-Day Moving Average
- 17.13
- Relative Strength Index (RSI)
- 31.57
- Average Volume (3m)
- 2.64M
Important Dates
Formosa Taffeta Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Formosa Taffeta Co., Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 26.44%
- Current Ratio
- 2.74
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 3.91
- Interest Coverage Ratio
- 2.40
Taxes
In the past 12 months, Formosa Taffeta Co., Ltd. has paid 196.57M in taxes.
- Income Tax
- 196.57M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Formosa Taffeta Co., Ltd. EV to EBITDA ratio is 17.92, with an EV/FCF ratio of 24.05.
- EV to Sales
- 1.36
- EV to EBITDA
- 17.92
- EV to Free Cash Flow
- 24.05
- EV to Operating Cash Flow
- 15.08
Balance Sheet
Formosa Taffeta Co., Ltd. has TWD 5.46B in cash and marketable securities with TWD 11.11B in debt, giving a net cash position of -TWD 5.65B billion.
- Cash & Marketable Securities
- TWD 5.46B
- Total Debt
- TWD 11.11B
- Net Cash
- -TWD 5.65B
- Net Cash Per Share
- -TWD 3.35
- Tangible Book Value Per Share
- TWD 28.94
Margins
Gross margin is 11.04%, with operating margin of 1.98%, and net profit margin of 5.79%.
- Gross Margin
- 11.04%
- Operating Margin
- 1.98%
- Pretax Margin
- 6.47%
- Net Profit Margin
- 5.79%
- EBITDA Margin
- 7.58%
- EBIT Margin
- 2.82%
Analyst Forecast
The average price target for Formosa Taffeta Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.35%
- EPS Growth Forecast
- 146.88%
