Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)
12.50
+0.25 (2.04%)
Aug 26, 2026, 1:30 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 | Jun '26 Jun 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 |
| 1,361 | 1,537 | 1,624 | 1,514 | 1,796 | 1,575 | |
Revenue Growth | -16.18% | -5.33% | 7.27% | -15.74% | 14.06% | 30.70% |
Cost of Revenue | 1,351 | 1,507 | 1,507 | 1,374 | 1,607 | 1,447 |
Gross Profit | 9.97 | 30.14 | 116.61 | 139.15 | 189.11 | 128.29 |
Selling, General & Admin | 139.32 | 146.34 | 156.44 | 150.98 | 152.08 | 130.3 |
Research & Development | 11.05 | 10.59 | 9.94 | 9.91 | 8.79 | 8.76 |
Operating Expenses | 155.76 | 157.95 | 165.59 | 161.31 | 161.24 | 139.09 |
Operating Income | -145.79 | -127.82 | -48.98 | -22.16 | 27.87 | -10.8 |
Interest Expense | -8.71 | -6.98 | -3.08 | -2.18 | -1.24 | -2.04 |
Interest & Investment Income | 20.28 | 20.33 | 24.28 | 8.08 | 1.17 | 6.85 |
Currency Exchange Gain (Loss) | 8.43 | -5.94 | 9.87 | 4.76 | 13.12 | -4.37 |
Other Non Operating Income (Expenses) | 3.43 | 3.16 | 17.87 | 13.17 | 6.6 | 8.76 |
EBT Excluding Unusual Items | -122.36 | -117.25 | -0.03 | 1.67 | 47.51 | -1.61 |
Gain (Loss) on Sale of Investments | 19.26 | -20.78 | 9.99 | 15.37 | -0.74 | 0.64 |
Gain (Loss) on Sale of Assets | -0.6 | -0.6 | -0.7 | -0.63 | 0.99 | -0.56 |
Pretax Income | -103.69 | -138.62 | 9.26 | 16.41 | 47.77 | -1.53 |
Income Tax Expense | 11.55 | -1.63 | -2.96 | -3.13 | 15.58 | -6.66 |
Earnings From Continuing Operations | -115.25 | -136.99 | 12.22 | 19.54 | 32.19 | 5.13 |
Minority Interest in Earnings | -0 | - | -0.01 | -0 | -0 | - |
Net Income | -115.25 | -136.99 | 12.21 | 19.54 | 32.19 | 5.13 |
Net Income to Common | -115.25 | -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 | - | -0.01% | -0.02% | -0.03% | 0.06% | -1.03% |
EPS (Basic) | -0.94 | -1.12 | 0.10 | 0.16 | 0.26 | 0.04 |
EPS (Diluted) | -0.94 | -1.12 | 0.10 | 0.16 | 0.26 | 0.04 |
EPS Growth | - | - | -37.50% | -38.47% | 550.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -20.55 | -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% | 0% | 0% | -50.00% | 150.00% |
Gross Margin | 0.73% | 1.96% | 7.18% | 9.19% | 10.53% | 8.15% |
Operating Margin | -10.71% | -8.32% | -3.02% | -1.46% | 1.55% | -0.69% |
Profit Margin | -8.47% | -8.91% | 0.75% | 1.29% | 1.79% | 0.33% |
Free Cash Flow Margin | -1.51% | -5.49% | 0.98% | 6.58% | -1.40% | -2.85% |
EBITDA | -78.34 | -58.58 | 20.39 | 51.28 | 94.03 | 53.13 |
EBITDA Margin | -5.75% | -3.81% | 1.26% | 3.39% | 5.23% | 3.37% |
D&A For EBITDA | 67.45 | 69.24 | 69.37 | 73.44 | 66.16 | 63.93 |
EBIT | -145.79 | -127.82 | -48.98 | -22.16 | 27.87 | -10.8 |
EBIT Margin | -10.71% | -8.32% | -3.02% | -1.46% | 1.55% | -0.69% |
Effective Tax Rate | - | - | - | - | 32.61% | - |