Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)

Taiwan Taffeta Fabric Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,728	1,820	2,033	1,618	1,826	1,092
Market Cap Growth	-10.51%	-10.51%	25.66%	-11.37%	67.23%	10.56%
Enterprise Value	1,433	1,505	1,727	1,366	1,570	888
Last Close Price	14.15	14.90	16.44	12.90	14.00	8.21
PE Ratio	141.52	149.02	104.08	50.27	355.68	-
PS Ratio	1.06	1.12	1.34	0.90	1.16	0.91
PB Ratio	1.10	1.16	1.27	1.01	1.13	0.72
P/TBV Ratio	1.10	1.16	1.28	1.02	1.14	0.72
P/FCF Ratio	108.62	114.38	20.41	-	-	6.73
P/OCF Ratio	36.36	38.29	15.61	12.91	-	6.39
EV/Sales Ratio	0.88	0.93	1.14	0.76	1.00	0.74
EV/EBITDA Ratio	64.08	73.79	33.68	14.53	29.56	-
EV/EBIT Ratio	-	-	-	49.03	-	-
EV/FCF Ratio	90.10	94.59	17.33	-	-	5.47
Debt / Equity Ratio	0.10	0.10	0.14	0.14	0.12	0.16
Debt / EBITDA Ratio	6.89	6.89	4.26	2.33	3.64	-
Debt / FCF Ratio	9.69	9.69	2.25	-	-	1.49
Asset Turnover	0.82	0.82	0.74	0.88	0.78	0.60
Inventory Turnover	3.21	3.21	2.85	3.26	3.16	2.41
Quick Ratio	1.75	1.75	1.69	1.49	1.76	1.56
Current Ratio	3.27	3.27	2.97	2.82	3.24	2.72
Return on Equity (ROE)	0.77%	0.77%	1.22%	2.00%	0.33%	-2.51%
Return on Assets (ROA)	-1.54%	-1.54%	-0.68%	0.85%	-0.33%	-2.98%
Return on Capital (ROIC)	-1.72%	-1.72%	-0.76%	0.96%	-0.38%	-3.39%
Return on Capital Employed (ROCE)	-	-	-	1.70%	-	-
Earnings Yield	0.71%	0.67%	0.96%	1.99%	0.28%	-3.51%
FCF Yield	0.92%	0.87%	4.90%	-1.56%	-2.46%	14.86%
Dividend Yield	1.78%	1.68%	1.52%	1.94%	3.57%	2.44%
Payout Ratio	250.03%	250.03%	156.27%	189.69%	475.82%	-
Buyback Yield / Dilution	0.02%	0.02%	0.03%	-0.06%	1.03%	2.62%
Total Shareholder Return	1.80%	1.70%	1.55%	1.88%	4.60%	5.05%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.