Taiwan Taffeta Fabric Co., Ltd Statistics
Taiwan Taffeta Fabric Co., Ltd (1454) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Taffeta Fabric Co., Ltd has a market cap or net worth of TWD 1.47B. The enterprise value is TWD 1.60B.
- Market Cap
- TWD 1.47B
- Enterprise Value
- TWD 1.60B
Share Statistics
Taiwan Taffeta Fabric Co., Ltd has 129,833,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,833,850
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Taffeta Fabric Co., Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.84%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.84%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 3.80M
- Profits Per Employee
- -338.26K
- Employee Count
- 405
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of Taiwan Taffeta Fabric Co., Ltd is -12.77. Taiwan Taffeta Fabric Co., Ltd’s PEG ratio is 0.34.
- PE Ratio
- -12.77
- PS Ratio
- 1.08
- PB Ratio
- 1.12
- Price to FCF
- -155.48
- Price to Operating Cash Flow
- 68.27
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Taiwan Taffeta Fabric Co., Ltd had revenue of 1.54B and earned -136.99M in profits. Earnings per share was -1.12.
- Revenue
- 1.54B
- Gross Profit
- 26.64M
- Operating Income
- -127.82M
- Pretax Income
- -138.62M
- Net Income
- -136.99M
- EBITDA
- -55.06M
- Earnings Per Share (EPS)
- -1.12
Cash Flow
In the last 12 months, operating cash flow was 21.46M and capital expenditures -30.89M, giving a free cash flow of -9.42M billion.
- Operating Cash Flow
- 21.46M
- Free Cash Flow
- -9.42M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Taiwan Taffeta Fabric Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.83%
- Dividend Per Share
- ―
- Dividend Yield
- 0.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.64%
- Earnings Yield
- -7.80%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -8.40%
- 50-Day Moving Average
- 12.30
- 200-Day Moving Average
- 12.86
- Relative Strength Index (RSI)
- 46.91
- Average Volume (3m)
- 45.04K
Important Dates
Taiwan Taffeta Fabric Co., Ltd upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Taffeta Fabric Co., Ltd as a current ratio of 1.70, with Debt / Equity ratio of 33.26%
- Current Ratio
- 1.70
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -7.42
- Interest Coverage Ratio
- -18.31
Taxes
In the past 12 months, Taiwan Taffeta Fabric Co., Ltd has paid -1.63M in taxes.
- Income Tax
- -1.63M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Taiwan Taffeta Fabric Co., Ltd EV to EBITDA ratio is -40.22, with an EV/FCF ratio of -195.27.
- EV to Sales
- 1.35
- EV to EBITDA
- -40.22
- EV to Free Cash Flow
- -195.27
- EV to Operating Cash Flow
- 85.74
Balance Sheet
Taiwan Taffeta Fabric Co., Ltd has TWD 438.51M in cash and marketable securities with TWD 485.38M in debt, giving a net cash position of -TWD 46.87M billion.
- Cash & Marketable Securities
- TWD 438.51M
- Total Debt
- TWD 485.38M
- Net Cash
- -TWD 46.87M
- Net Cash Per Share
- -TWD 0.36
- Tangible Book Value Per Share
- TWD 10.65
Margins
Gross margin is 0.46%, with operating margin of -10.71%, and net profit margin of -8.47%.
- Gross Margin
- 0.46%
- Operating Margin
- -10.71%
- Pretax Margin
- -7.62%
- Net Profit Margin
- -8.47%
- EBITDA Margin
- -3.36%
- EBIT Margin
- -8.57%
Analyst Forecast
The average price target for Taiwan Taffeta Fabric 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
- -16.18%
- EPS Growth Forecast
- -29.64%
