Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 27.68 billion. The enterprise value is 34.61 billion.
| Market Cap | 27.68B |
| Enterprise Value | 34.61B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Formosa Taffeta has 1.68 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 10.47% |
| Float | 851.66M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 19.32.
| EV / Earnings | 40.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 43.37 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.74 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 6.17 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 124,425 |
| Employee Count | 6,954 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Formosa Taffeta has paid 196.57 million in taxes.
| Income Tax | 196.57M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.14, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 3,354,319 |
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 27.54 billion and earned 865.25 million in profits. Earnings per share was 0.51.
| Revenue | 27.54B |
| Gross Profit | 3.08B |
| Operating Income | 741.71M |
| Pretax Income | 1.06B |
| Net Income | 865.25M |
| EBITDA | 2.07B |
| EBIT | 741.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.11 billion in cash and 11.05 billion in debt, with a net cash position of -6.93 billion or -4.12 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 11.05B |
| Net Cash | -6.93B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 42.34B |
| Book Value Per Share | 24.35 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -765.78 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -765.78M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 11.19%, with operating and profit margins of 2.69% and 3.14%.
| Gross Margin | 11.19% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 2.69% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.89% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 3.13% |
| FCF Yield | 6.47% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |