Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)
12.55
-0.10 (-0.79%)
May 29, 2026, 1:21 PM CST
Taiwan Taffeta Fabric Income Statement
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 |
| 1,427 | 1,537 | 1,624 | 1,514 | 1,796 | 1,575 | |
Revenue Growth (YoY) | -12.91% | -5.33% | 7.27% | -15.74% | 14.06% | 30.70% |
Cost of Revenue | 1,411 | 1,507 | 1,507 | 1,374 | 1,607 | 1,447 |
Gross Profit | 15.76 | 30.14 | 116.61 | 139.15 | 189.11 | 128.29 |
Selling, General & Admin | 141.31 | 146.34 | 156.44 | 150.98 | 152.08 | 130.3 |
Research & Development | 11.06 | 10.59 | 9.94 | 9.91 | 8.79 | 8.76 |
Operating Expenses | 156.87 | 157.95 | 165.59 | 161.31 | 161.24 | 139.09 |
Operating Income | -141.12 | -127.82 | -48.98 | -22.16 | 27.87 | -10.8 |
Interest Expense | -8.35 | -6.98 | -3.08 | -2.18 | -1.24 | -2.04 |
Interest & Investment Income | 21.1 | 20.33 | 24.28 | 8.08 | 1.17 | 6.85 |
Currency Exchange Gain (Loss) | -5.66 | -5.94 | 9.87 | 4.76 | 13.12 | -4.37 |
Other Non Operating Income (Expenses) | 2.82 | 3.16 | 17.87 | 13.17 | 6.6 | 8.76 |
EBT Excluding Unusual Items | -131.21 | -117.25 | -0.03 | 1.67 | 47.51 | -1.61 |
Gain (Loss) on Sale of Investments | -20.94 | -20.78 | 9.99 | 15.37 | -0.74 | 0.64 |
Gain (Loss) on Sale of Assets | -0.52 | -0.6 | -0.7 | -0.63 | 0.99 | -0.56 |
Pretax Income | -152.67 | -138.62 | 9.26 | 16.41 | 47.77 | -1.53 |
Income Tax Expense | 0.19 | -1.63 | -2.96 | -3.13 | 15.58 | -6.66 |
Earnings From Continuing Operations | -152.86 | -136.99 | 12.22 | 19.54 | 32.19 | 5.13 |
Minority Interest in Earnings | -0 | - | -0.01 | -0 | -0 | - |
Net Income | -152.86 | -136.99 | 12.21 | 19.54 | 32.19 | 5.13 |
Net Income to Common | -152.86 | -136.99 | 12.21 | 19.54 | 32.19 | 5.13 |
Net Income Growth | - | - | -37.50% | -39.31% | 527.12% | - |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 122 |
Shares Change (YoY) | - | -0.01% | -0.02% | -0.03% | 0.06% | -1.03% |
EPS (Basic) | -1.25 | -1.12 | 0.10 | 0.16 | 0.26 | 0.04 |
EPS (Diluted) | -1.25 | -1.12 | 0.10 | 0.16 | 0.26 | 0.04 |
EPS Growth | - | - | -37.50% | -38.47% | 550.00% | - |
Free Cash Flow | -21.37 | -84.38 | 15.91 | 99.62 | -25.2 | -44.97 |
Free Cash Flow Per Share | -0.17 | -0.69 | 0.13 | 0.82 | -0.21 | -0.37 |
Dividend Per Share | 0.100 | 0.100 | 0.250 | 0.250 | 0.250 | 0.500 |
Dividend Growth | -60.00% | -60.00% | - | - | -50.00% | 150.00% |
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% |
Profit Margin | -10.71% | -8.91% | 0.75% | 1.29% | 1.79% | 0.33% |
Free Cash Flow Margin | -1.50% | -5.49% | 0.98% | 6.58% | -1.40% | -2.85% |
EBITDA | -72.47 | -58.58 | 20.39 | 51.28 | 94.03 | 53.13 |
EBITDA Margin | -5.08% | -3.81% | 1.26% | 3.39% | 5.23% | 3.37% |
D&A For EBITDA | 68.65 | 69.24 | 69.37 | 73.44 | 66.16 | 63.93 |
EBIT | -141.12 | -127.82 | -48.98 | -22.16 | 27.87 | -10.8 |
EBIT Margin | -9.89% | -8.32% | -3.02% | -1.46% | 1.55% | -0.69% |
Effective Tax Rate | - | - | - | - | 32.61% | - |