Taiwan
· Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 26.58 billion. The enterprise value is 33.43 billion.
| Market Cap | 26.58B |
| Enterprise Value | 33.43B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
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 (%) | 12.78% |
| Float | 805.45M |
Valuation Ratios
The trailing PE ratio is 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 10.72.
| EV / Earnings | 22.32 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 40.61 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 3.66 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 212,957 |
| Employee Count | 7,008 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Formosa Taffeta has paid 149.88 million in taxes.
| Income Tax | 149.88M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is -0.01, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 1,016,380 |
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 29.23 billion and earned 1.50 billion in profits. Earnings per share was 0.89.
| Revenue | 29.23B |
| Gross Profit | 3.17B |
| Operating Income | 751.38M |
| Pretax Income | 1.65B |
| Net Income | 1.50B |
| EBITDA | 1.97B |
| EBIT | 751.38M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 4.57 billion in cash and 11.42 billion in debt, giving a net cash position of -6.85 billion or -4.07 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 11.42B |
| Net Cash | -6.85B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 36.86B |
| Book Value Per Share | 21.91 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -414.48 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -414.48M |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 10.84%, with operating and profit margins of 2.57% and 5.12%.
| Gross Margin | 10.84% |
| Operating Margin | 2.57% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.12% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.57% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.63% |
| FCF Yield | 11.73% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |