Taiwan · Delayed Price · Currency is TWD Formosa Taffeta Statistics
Total Valuation
Formosa Taffeta has a market cap or net worth of TWD 26.67 billion. The enterprise value is 33.68 billion.
| Market Cap | 26.67B |
| Enterprise Value | 33.68B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 10.34% |
| Float | 847.51M |
Valuation Ratios
The trailing PE ratio is 26.28.
| PE Ratio | 26.28 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 27.54.
| EV / Earnings | 33.19 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 36.66 |
| EV / FCF | 27.54 |
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 | 5.91 |
| 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) | 4.13% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 146,963 |
| Employee Count | 6,905 |
| 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 decreased by -9.94% 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 | -9.94% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,892,403 |
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 | 6.66% |
| 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 3.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |