Taiwan Taffeta Fabric Co., Ltd(TW:1454)
NT$12.10+0.10 (+0.83%)
TW:1454
Taiwan Taffeta Fabric Co., Ltd financials statements
NT$12.10
At close:+0.10 (+0.83%)
Taiwan Taffeta Fabric Co., Ltd (1454) Ratios
Taiwan Taffeta Fabric Co., Ltd Ratios
TW:1454's free cash flow for Q2 2026 was NT$3.50M. For the 2026 fiscal year, TW:1454's free cash flow was decreased by NT$-15.69M and operating cash flow was NT$19.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 3.27 | 2.97 | 2.82 | 3.24 |
| Quick Ratio | 1.02 | 1.88 | 1.77 | 1.60 | 1.93 |
| Cash Ratio | 0.08 | 0.31 | 0.63 | 0.49 | 1.03 |
| Solvency Ratio | -0.11 | 0.25 | 0.22 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | -0.00 | 0.14 | 0.33 | 0.31 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.25 | 0.50 | 0.57 | -0.14 |
| Net Current Asset Value | NT$ 408.44M | NT$ 744.24M | NT$ 726.63M | NT$ 692.72M | NT$ 777.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.10 | 0.13 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.33 | 0.12 | 0.17 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.25 | 0.11 | 0.14 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.23 | 1.28 | 1.28 | 1.27 |
| Debt Service Coverage Ratio | -0.11 | 0.48 | 0.38 | 0.48 | 0.30 |
| Interest Coverage Ratio | -18.31 | -16.39 | -10.26 | 40.32 | 0.01 |
| Debt to Market Cap | 0.29 | 0.10 | 0.13 | 0.14 | 0.13 |
| Interest Debt Per Share | 3.81 | 1.60 | 2.19 | 1.82 | 2.01 |
| Net Debt to EBITDA | -7.42 | 0.98 | 0.17 | 0.19 | -2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.73% | 7.18% | 9.19% | 10.53% | 8.15% |
| EBIT Margin | -8.32% | 0.76% | 1.23% | 2.73% | 0.03% |
| EBITDA Margin | -3.58% | 5.45% | 6.49% | 6.73% | 4.23% |
| Operating Profit Margin | -8.32% | -3.11% | -1.48% | 2.79% | 0.00% |
| Pretax Profit Margin | -9.02% | 0.57% | 1.08% | 2.66% | -0.10% |
| Net Profit Margin | -8.91% | 0.75% | 1.29% | 1.79% | 0.33% |
| Continuous Operations Profit Margin | -8.91% | 0.75% | 1.29% | 1.79% | 0.33% |
| Net Income Per EBT | 98.83% | 131.86% | 119.06% | 67.39% | -336.59% |
| EBT Per EBIT | 108.45% | -18.35% | -73.33% | 95.32% | -9531.25% |
| Return on Assets (ROA) | -6.90% | 0.63% | 0.96% | 1.58% | 0.25% |
| Return on Equity (ROE) | -9.95% | 0.78% | 1.22% | 2.01% | 0.32% |
| Return on Capital Employed (ROCE) | -9.20% | -3.17% | -1.36% | 3.06% | 0.00% |
| Return on Invested Capital (ROIC) | -6.84% | -2.83% | -1.17% | 1.82% | -0.00% |
| Return on Tangible Assets | -6.92% | 0.63% | 0.96% | 1.59% | 0.25% |
| Earnings Yield | -8.60% | 0.67% | 0.97% | 1.99% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.42 | 11.64 | 11.97 | 12.44 | 10.23 |
| Payables Turnover | 30.05 | 32.93 | 39.51 | 49.52 | 45.78 |
| Inventory Turnover | 3.72 | 3.22 | 2.91 | 3.26 | 2.94 |
| Fixed Asset Turnover | 2.06 | 2.17 | 1.93 | 2.20 | 2.15 |
| Asset Turnover | 0.77 | 0.84 | 0.74 | 0.88 | 0.77 |
| Working Capital Turnover Ratio | 2.60 | 2.11 | 2.01 | 2.28 | 2.02 |
| Cash Conversion Cycle | 120.91 | 133.48 | 146.62 | 134.00 | 151.71 |
| Days of Sales Outstanding | 35.03 | 31.37 | 30.50 | 29.35 | 35.67 |
| Days of Inventory Outstanding | 98.03 | 113.19 | 125.36 | 112.02 | 124.02 |
| Days of Payables Outstanding | 12.15 | 11.08 | 9.24 | 7.37 | 7.97 |
| Operating Cycle | 133.06 | 144.56 | 155.85 | 141.37 | 159.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.39 | 1.07 | 1.03 | -0.27 |
| Free Cash Flow Per Share | -0.59 | 0.13 | 0.81 | -0.21 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.76 | 2.13 | 0.59 | -0.86 |
| Capital Expenditure Coverage Ratio | -0.01 | 1.50 | 4.25 | 0.83 | -2.31 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.25 | 0.49 | 0.57 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.03 | 0.09 | 0.07 | -0.02 |
| Free Cash Flow Yield | -4.54% | 0.87% | 4.89% | -1.56% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.65 | 149.00 | 103.44 | 50.96 | 355.95 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.12 | 1.34 | 0.90 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.16 | 1.26 | 1.01 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.03 | 114.38 | 20.46 | -64.21 | -38.04 |
| Price-to-Operating Cash Flow Ratio | -1759.02 | 38.29 | 15.51 | 12.91 | -54.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.97 | -2.69 | 0.10 | -3.13 |
| Enterprise Value Multiple | -36.37 | 21.54 | 20.74 | 13.57 | 25.26 |
| Enterprise Value | 2.00B | 1.91B | 2.04B | 1.64B | 1.68B |
| EV to EBITDA | -36.37 | 21.54 | 20.74 | 13.57 | 25.26 |
| EV to Sales | 1.30 | 1.17 | 1.35 | 0.91 | 1.07 |
| EV to Free Cash Flow | -27.67 | 119.83 | 20.64 | -65.12 | -35.08 |
| EV to Operating Cash Flow | -2210.10 | 40.11 | 15.64 | 13.10 | -50.28 |
| Tangible Book Value Per Share | 11.25 | 12.84 | 13.01 | 12.97 | 13.07 |
| Shareholders’ Equity Per Share | 11.28 | 12.88 | 13.10 | 13.09 | 13.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.32 | -0.19 | 0.33 | 4.37 |
| Revenue Per Share | 12.59 | 13.29 | 12.40 | 14.71 | 12.90 |
| Net Income Per Share | -1.12 | 0.10 | 0.16 | 0.26 | 0.04 |
| Tax Burden | 0.99 | 1.32 | 1.19 | 0.67 | -3.37 |
| Interest Burden | 1.08 | 0.75 | 0.88 | 0.97 | -2.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 5.13 | 6.67 | 2.62 | 21.96 |
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