Formosa Taffeta Co., Ltd. (TPE:1434)

Formosa Taffeta Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	26,821	27,544	28,716	28,502	34,723	32,799
Revenue Growth	-7.05%	-4.08%	0.75%	-17.92%	5.87%	13.95%
Gross Profit Gross Profit Growth	2,960	3,081	3,072	2,530	3,769	4,174
Operating Income Operating Income Growth	531.76	741.71	660.58	280.64	1,270	1,550
Net Income Net Income Growth	1,553	865.25	1,490	444.55	3,405	2,143
Earnings Per Share EPS Growth	0.92	0.51	0.89	0.26	2.02	1.27
EPS Growth	27.24%	-41.94%	235.21%	-86.94%	58.88%	2.27%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The First Business Group The First Business Group Growth	13,425	14,090	13,692	12,198	15,322	14,299
Other Department Other Department Growth	1,890	1,763	1,845	1,965	2,372	2,063
Oil Products Business Oil Products Business Growth	10,241	10,262	10,886	11,256	11,681	10,812
Cord Fabric Division Cord Fabric Division Growth	2,927	3,053	3,463	4,018	6,942	7,203
Adjustments and Write-Offs Adjustments and Write-Offs Growth	-1,662	-1,623	-1,171	-935.25	-1,595	-1,577
Total Total Growth	26,821	27,544	28,716	28,502	34,723	32,799

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,456	4,113	4,337	5,467	6,816	5,024
Total Debt Total Debt Growth	11,107	11,048	11,337	13,568	14,829	13,979
Net Cash (Debt) Net Cash Growth	-5,651	-6,934	-7,000	-8,101	-8,013	-8,955
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.36	-4.12	-4.16	-4.81	-4.76	-5.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,407	2,557	3,308	4,093	3,624	2,433
Capital Expenditures CapEx Growth	-901.92	-765.78	-592.17	-687.42	-852.29	-469.84
Free Cash Flow Free Cash Flow Growth	1,505	1,791	2,716	3,405	2,772	1,963
Free Cash Flow Growth	-48.09%	-34.05%	-20.23%	22.86%	41.18%	-39.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.04%	11.19%	10.70%	8.88%	10.85%	12.72%
Operating Margin	1.98%	2.69%	2.30%	0.98%	3.66%	4.73%
Pretax Margin	6.47%	3.86%	5.76%	1.93%	10.67%	7.28%
Profit Margin	5.79%	3.14%	5.19%	1.56%	9.81%	6.53%
FCF Margin	5.61%	6.50%	9.46%	11.95%	7.98%	5.99%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.800	0.500	1.500	1.000
Dividend Per Share Growth	-37.50%	-37.50%	60.00%	-66.67%	50.00%	0%
Dividend Yield	2.85%	3.23%	4.70%	2.19%	6.53%	4.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.17	30.92	20.72	95.37	13.22	22.88
Forward PE	-	27.46	26.59	26.81	23.06	19.18
P/FCF Ratio	19.78	14.93	11.37	12.45	16.24	24.98
PS Ratio	1.11	0.97	1.08	1.49	1.30	1.50

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error