Formosa Taffeta Statistics

Total Valuation

Formosa Taffeta has a market cap or net worth of TWD 31.21 billion. The enterprise value is 38.12 billion.

Market Cap	31.21B
Enterprise Value	38.12B

Important Dates

The next estimated earnings date is 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 (%)	12.87%
Float	805.46M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 26.88.

PE Ratio	25.35
Forward PE	26.88
PS Ratio	1.10
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 14.64.

EV / Earnings	30.96
EV / Sales	1.34
EV / EBITDA	18.65
EV / EBIT	56.13
EV / FCF	14.64

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.27.

Current Ratio	2.68
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	6.28
Debt / FCF	4.61
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	4.05M
Profits Per Employee	175,645
Employee Count	7,218
Asset Turnover	0.43
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.15, so Formosa Taffeta's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.89%
50-Day Moving Average	19.33
200-Day Moving Average	21.12
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,256,880

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 28.36 billion and earned 1.23 billion in profits. Earnings per share was 0.73.

Revenue	28.36B
Gross Profit	2.90B
Operating Income	543.66M
Pretax Income	1.34B
Net Income	1.23B
EBITDA	1.73B
EBIT	543.66M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 11.99 billion in debt, giving a net cash position of -6.91 billion or -4.11 per share.

Cash & Cash Equivalents	5.08B
Total Debt	11.99B
Net Cash	-6.91B
Net Cash Per Share	-4.11
Equity (Book Value)	44.09B
Book Value Per Share	26.21
Working Capital	10.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -612.91 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-612.91M
Free Cash Flow	2.60B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 1.92% and 4.34%.

Gross Margin	10.23%
Operating Margin	1.92%
Pretax Margin	4.73%
Profit Margin	4.34%
EBITDA Margin	6.10%
EBIT Margin	1.92%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.50
Dividend Yield	2.70%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	68.47%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	3.94%
FCF Yield	8.34%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a