Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 29.36 billion. The enterprise value is 34.17 billion.
| Market Cap | 29.36B |
| Enterprise Value | 34.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Formosa Taffeta has 1.68 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 10.23% |
| Float | 847.51M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 25.50.
| EV / Earnings | 23.35 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 29.28 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.93 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 8.28 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 211,695 |
| Employee Count | 6,914 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Formosa Taffeta has paid 98.10 million in taxes.
| Income Tax | 98.10M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +19.52% 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 | +19.52% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 4,359,825 |
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 26.48 billion and earned 1.46 billion in profits. Earnings per share was 0.86.
| Revenue | 26.48B |
| Gross Profit | 2.77B |
| Operating Income | 349.97M |
| Pretax Income | 1.56B |
| Net Income | 1.46B |
| EBITDA | 1.45B |
| EBIT | 349.97M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 6.29 billion in cash and 11.10 billion in debt, with a net cash position of -4.81 billion or -2.86 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 11.10B |
| Net Cash | -4.81B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 65.70B |
| Book Value Per Share | 38.00 |
| Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -824.51 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -824.51M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 173.54M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 10.45%, with operating and profit margins of 1.32% and 5.53%.
| Gross Margin | 10.45% |
| Operating Margin | 1.32% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.53% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 1.32% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.13% |
| FCF Payout Ratio | 55.88% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |