Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 29.53 billion. The enterprise value is 35.18 billion.
| Market Cap | 29.53B |
| Enterprise Value | 35.18B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 1.22% |
| Owned by Institutions (%) | 10.30% |
| Float | 847.51M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 23.37.
| EV / Earnings | 22.65 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 28.53 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 7.38 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 224,683 |
| Employee Count | 6,947 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Formosa Taffeta has paid 182.45 million in taxes.
| Income Tax | 182.45M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.13, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 3,954,391 |
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 26.82 billion and earned 1.55 billion in profits. Earnings per share was 0.92.
| Revenue | 26.82B |
| Gross Profit | 2.96B |
| Operating Income | 531.76M |
| Pretax Income | 1.74B |
| Net Income | 1.55B |
| EBITDA | 1.66B |
| EBIT | 531.76M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 5.46 billion in cash and 11.11 billion in debt, with a net cash position of -5.65 billion or -3.36 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 11.11B |
| Net Cash | -5.65B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 48.66B |
| Book Value Per Share | 28.92 |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -901.92 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -901.92M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 52.44M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 11.04%, with operating and profit margins of 1.98% and 5.79%.
| Gross Margin | 11.04% |
| Operating Margin | 1.98% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.79% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 1.98% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.10% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |