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Taiwan Taffeta Fabric Co., Ltd (1454) Financial Statements

Taiwan Taffeta Fabric Co., Ltd Financial Overview

Taiwan Taffeta Fabric Co., Ltd's market cap is currently NT$1.47B. The company's EPS TTM is NT$-0.94; its P/E ratio is -12.87; and it has a dividend yield of 0.83%. Taiwan Taffeta Fabric Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.54BNT$ 1.62BNT$ 1.51BNT$ 1.80BNT$ 1.57B
Gross ProfitNT$ 26.64MNT$ 116.61MNT$ 139.15MNT$ 189.11MNT$ 128.29M
Operating IncomeNT$ -127.82MNT$ -50.46MNT$ -22.38MNT$ 50.12MNT$ 16.00K
EBITDANT$ -55.06MNT$ 88.50MNT$ 98.24MNT$ 120.97MNT$ 66.66M
Net IncomeNT$ -136.99MNT$ 12.21MNT$ 19.54MNT$ 32.19MNT$ 5.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 423.94MNT$ 451.86MNT$ 542.40MNT$ 446.02MNT$ 510.74M
Total AssetsNT$ 1.98BNT$ 1.93BNT$ 2.04BNT$ 2.04BNT$ 2.05B
Total DebtNT$ 458.17MNT$ 192.25MNT$ 265.27MNT$ 220.89MNT$ 243.93M
Net DebtNT$ 408.68MNT$ 86.71MNT$ 16.82MNT$ 23.00MNT$ -142.12M
Total LiabilitiesNT$ 607.14MNT$ 355.16MNT$ 442.45MNT$ 443.78MNT$ 438.71M
Stockholders' EquityNT$ 1.38BNT$ 1.57BNT$ 1.60BNT$ 1.60BNT$ 1.62B
Cash Flow
Free Cash FlowNT$ -72.35MNT$ 15.91MNT$ 98.74MNT$ -25.20MNT$ -47.99M
Operating Cash FlowNT$ -906.00KNT$ 47.52MNT$ 130.29MNT$ 125.31MNT$ -33.48M
Investing Cash FlowNT$ -290.54MNT$ -87.95MNT$ -48.03MNT$ -276.52MNT$ 283.45M
Financing Cash FlowNT$ 235.38MNT$ -102.47MNT$ -31.71MNT$ -36.94MNT$ -70.41M

Currency in TWD

Taiwan Taffeta Fabric Co., Ltd Earnings and Revenue History

-1.2B01.2B2.4B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Taffeta Fabric Co., Ltd Liabilities to Assets

0800M1.6B2.4B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Taffeta Fabric Co., Ltd Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Taffeta Fabric Co., Ltd Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >