Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)
Taiwan · Delayed Price · Currency is TWD 12.80
+0.05 (0.39%)
Jul 30, 2026, 1:24 PM CST
Taiwan Taffeta Fabric Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,427 | 1,537 | 1,624 | 1,514 | 1,796 | 1,575 |
Revenue Growth | -12.91% | -5.33% | 7.27% | -15.74% | 14.06% | 30.70% |
Gross Profit Gross Profit Growth | 15.76 | 30.14 | 116.61 | 139.15 | 189.11 | 128.29 |
Operating Income Operating Income Growth | -141.12 | -127.82 | -48.98 | -22.16 | 27.87 | -10.8 |
Net Income Net Income Growth | -152.86 | -136.99 | 12.21 | 19.54 | 32.19 | 5.13 |
Earnings Per Share EPS Growth | -1.25 | -1.12 | 0.10 | 0.16 | 0.26 | 0.04 |
EPS Growth | - | - | -37.50% | -38.47% | 550.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fukang Yarn Factory Fukang Yarn Factory Growth | 604.36 | 674.93 | 656.89 | 529.56 | 858.7 | 894.88 |
Pate Factory Pate Factory Growth | 822.07 | 861.74 | 966.41 | 982.53 | 936.88 | 638.16 |
Accessories and Clothing Accessories and Clothing Growth | 0.15 | 0.34 | 0.27 | 1.46 | 0.7 | 16.31 |
Total Total Growth | 1,427 | 1,537 | 1,624 | 1,514 | 1,796 | 1,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 442.02 | 423.94 | 448.85 | 538.41 | 446.02 | 506.72 |
Total Debt Total Debt Growth | 466.54 | 432.07 | 154.13 | 223.66 | 220.89 | 196.77 |
Net Cash (Debt) Net Cash Growth | -24.53 | -8.13 | 294.72 | 314.75 | 225.13 | 309.95 |
Net Cash Growth | - | - | -6.36% | 39.81% | -27.37% | 13.26% |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.07 | 2.41 | 2.58 | 1.84 | 2.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.62 | -12.94 | 47.52 | 130.29 | 125.31 | -33.49 |
Capital Expenditures CapEx Growth | -20.75 | -71.45 | -31.61 | -30.66 | -150.51 | -11.48 |
Free Cash Flow Free Cash Flow Growth | -21.37 | -84.38 | 15.91 | 99.62 | -25.2 | -44.97 |
Free Cash Flow Growth | - | - | -84.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.10% | 1.96% | 7.18% | 9.19% | 10.53% | 8.15% |
Operating Margin | -9.89% | -8.32% | -3.02% | -1.46% | 1.55% | -0.69% |
Pretax Margin | -10.70% | -9.02% | 0.57% | 1.08% | 2.66% | -0.10% |
Profit Margin | -10.71% | -8.91% | 0.75% | 1.29% | 1.79% | 0.33% |
FCF Margin | -1.50% | -5.49% | 0.98% | 6.58% | -1.40% | -2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.250 | 0.250 | 0.250 | 0.500 |
Dividend Per Share Growth | 0% | -60.00% | 0% | 0% | -50.00% | 150.00% |
Dividend Yield | 0.81% | 0.77% | 1.71% | 1.55% | 1.97% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 149.02 | 104.08 | 50.27 | 355.68 |
P/FCF Ratio | - | - | 114.38 | 20.41 | - | - |
PS Ratio | 1.09 | 1.04 | 1.12 | 1.34 | 0.90 | 1.16 |