Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 29.78 billion. The enterprise value is 36.80 billion.
| Market Cap | 29.78B |
| Enterprise Value | 36.80B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 10.33% |
| Float | 847.51M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 30.09.
| EV / Earnings | 36.26 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 40.05 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.41 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 9.29 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 146,075 |
| Employee Count | 6,947 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Formosa Taffeta has paid 191.69 million in taxes.
| Income Tax | 191.69M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.12, so Formosa Taffeta's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 5,642,822 |
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 26.84 billion and earned 1.01 billion in profits. Earnings per share was 0.60.
| Revenue | 26.84B |
| Gross Profit | 3.00B |
| Operating Income | 667.39M |
| Pretax Income | 1.21B |
| Net Income | 1.01B |
| EBITDA | 1.79B |
| EBIT | 667.39M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.34 billion in cash and 11.36 billion in debt, with a net cash position of -7.02 billion or -4.17 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 11.36B |
| Net Cash | -7.02B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 45.42B |
| Book Value Per Share | 27.00 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -888.04 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -888.04M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -172.15M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 11.16%, with operating and profit margins of 2.49% and 3.78%.
| Gross Margin | 11.16% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.78% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 2.49% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.41% |
| FCF Yield | 4.11% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |