Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 28.52 billion. The enterprise value is 35.38 billion.
| Market Cap | 28.52B |
| Enterprise Value | 35.38B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Formosa Taffeta has 1.68 billion shares outstanding.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 11.95% |
| Float | 805.45M |
Valuation Ratios
The trailing PE ratio is 48.31.
| PE Ratio | 48.31 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 15.28.
| EV / Earnings | 59.94 |
| EV / Sales | 1.25 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 57.94 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.78 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.66 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 84,888 |
| Employee Count | 7,008 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Formosa Taffeta has paid 193.80 million in taxes.
| Income Tax | 193.80M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.05, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 2,166,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Formosa Taffeta had revenue of TWD 28.27 billion and earned 590.31 million in profits. Earnings per share was 0.35.
| Revenue | 28.27B |
| Gross Profit | 3.16B |
| Operating Income | 801.61M |
| Pretax Income | 784.11M |
| Net Income | 590.31M |
| EBITDA | 1.98B |
| EBIT | 801.61M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.91 billion in cash and 10.78 billion in debt, giving a net cash position of -6.87 billion or -4.08 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 10.78B |
| Net Cash | -6.87B |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 37.60B |
| Book Value Per Share | 22.35 |
| Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -538.10 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -538.10M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 11.16%, with operating and profit margins of 2.84% and 2.09%.
| Gross Margin | 11.16% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.09% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.84% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 2.07% |
| FCF Yield | 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2006. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 9, 2006 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Formosa Taffeta has an Altman Z-Score of 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |