Taiwan
· Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 32.56 billion. The enterprise value is 40.01 billion.
| Market Cap | 32.56B |
| Enterprise Value | 40.01B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Formosa Taffeta has 1.68 billion shares outstanding.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 14.59% |
| Float | 789.48M |
Valuation Ratios
The trailing PE ratio is 102.14 and the forward PE ratio is 29.77.
| PE Ratio | 102.14 |
| Forward PE | 29.77 |
| PS Ratio | 1.15 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 14.88.
| EV / Earnings | 125.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 93.31 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 26.49.
| Current Ratio | 2.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 26.49 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 4.77 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 45,109 |
| Employee Count | 7,218 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.16, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 1,748,289 |
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 28.41 billion and earned 318.74 million in profits. Earnings per share was 0.19.
| Revenue | 28.41B |
| Gross Profit | 2.75B |
| Operating Income | 438.49M |
| Pretax Income | 435.24M |
| Net Income | 318.74M |
| EBITDA | 1.64B |
| EBIT | 438.49M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.37 billion in cash and 12.82 billion in debt, giving a net cash position of -7.45 billion or -4.43 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 12.82B |
| Net Cash | -7.45B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 48.39B |
| Book Value Per Share | 28.76 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -655.97 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -655.97M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 9.69%, with operating and profit margins of 1.54% and 1.12%.
| Gross Margin | 9.69% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.12% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 1.54% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 774.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 0.98% |
| FCF Yield | 8.26% |
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 |