Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 27.00 billion. The enterprise value is 33.69 billion.
| Market Cap | 27.00B |
| Enterprise Value | 33.69B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 12.57% |
| Float | 805.45M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 11.62.
| EV / Earnings | 27.59 |
| EV / Sales | 1.17 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 56.43 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 173,572 |
| Employee Count | 7,008 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Formosa Taffeta has paid 138.53 million in taxes.
| Income Tax | 138.53M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.09, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,878,225 |
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 28.86 billion and earned 1.22 billion in profits. Earnings per share was 0.69.
| Revenue | 28.86B |
| Gross Profit | 3.18B |
| Operating Income | 847.44M |
| Pretax Income | 1.36B |
| Net Income | 1.22B |
| EBITDA | 2.03B |
| EBIT | 847.44M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.25 billion in cash and 10.93 billion in debt, giving a net cash position of -6.68 billion or -3.97 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 10.93B |
| Net Cash | -6.68B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 34.73B |
| Book Value Per Share | 40.35 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -435.51 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -435.51M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 11.03%, with operating and profit margins of 2.94% and 4.23%.
| Gross Margin | 11.03% |
| Operating Margin | 2.94% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.94% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.52% |
| FCF Yield | 10.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |