Formosa Taffeta Statistics

Total Valuation

Formosa Taffeta has a market cap or net worth of TWD 30.45 billion. The enterprise value is 37.45 billion.

Market Cap	30.45B
Enterprise Value	37.45B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Formosa Taffeta has 1.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	12.82%
Float	805.46M

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 13.79.

EV / Earnings	25.13
EV / Sales	1.30
EV / EBITDA	17.17
EV / EBIT	48.05
EV / FCF	13.79

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.

Current Ratio	2.56
Quick Ratio	1.22
Debt / Equity	0.31
Debt / EBITDA	5.50
Debt / FCF	4.17
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	4.10M
Profits Per Employee	212,641
Employee Count	7,008
Asset Turnover	0.46
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.56% in the last 52 weeks. The beta is 0.10, so Formosa Taffeta's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-19.56%
50-Day Moving Average	18.85
200-Day Moving Average	20.24
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	1,381,185

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 28.72 billion and earned 1.49 billion in profits. Earnings per share was 0.89.

Revenue	28.72B
Gross Profit	3.07B
Operating Income	660.58M
Pretax Income	1.65B
Net Income	1.49B
EBITDA	1.88B
EBIT	660.58M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 11.34 billion in debt, giving a net cash position of -7.00 billion or -4.16 per share.

Cash & Cash Equivalents	4.34B
Total Debt	11.34B
Net Cash	-7.00B
Net Cash Per Share	-4.16
Equity (Book Value)	36.91B
Book Value Per Share	21.94
Working Capital	9.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -592.17 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-592.17M
Free Cash Flow	2.72B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of 2.30% and 5.19%.

Gross Margin	10.70%
Operating Margin	2.30%
Pretax Margin	5.76%
Profit Margin	5.19%
EBITDA Margin	6.55%
EBIT Margin	2.30%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.80
Dividend Yield	4.46%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	56.66%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	4.89%
FCF Yield	8.92%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a