Taiwan · Delayed Price · Currency is TWD Taiwan Taffeta Fabric Statistics
Total Valuation
TPE:1454 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1454 has 122.12 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 122.12M |
| Shares Outstanding | 122.12M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | n/a |
| Float | 56.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.00, with an EV/FCF ratio of -243.02.
| EV / Earnings | -107.47 |
| EV / Sales | 0.99 |
| EV / EBITDA | 175.00 |
| EV / EBIT | n/a |
| EV / FCF | -243.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 27.98 |
| Debt / FCF | -38.86 |
| Interest Coverage | -18.84 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -33,075 |
| Employee Count | 455 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -5.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.44, so TPE:1454's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 18,242 |
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, TPE:1454 had revenue of TWD 1.64 billion and -15.05 million in losses. Loss per share was -0.13.
| Revenue | 1.64B |
| Gross Profit | 104.38M |
| Operating Income | -60.40M |
| Pretax Income | -21.01M |
| Net Income | -15.05M |
| EBITDA | 7.21M |
| EBIT | -60.40M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 467.02 million in cash and 258.62 million in debt, giving a net cash position of 208.40 million or 1.71 per share.
| Cash & Cash Equivalents | 467.02M |
| Total Debt | 258.62M |
| Net Cash | 208.40M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 12.51 |
| Working Capital | 675.41M |
Cash Flow
In the last 12 months, operating cash flow was 66.89 million and capital expenditures -73.55 million, giving a free cash flow of -6.66 million.
| Operating Cash Flow | 66.89M |
| Capital Expenditures | -73.55M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.37%, with operating and profit margins of -3.69% and -0.92%.
| Gross Margin | 6.37% |
| Operating Margin | -3.69% |
| Pretax Margin | -1.28% |
| Profit Margin | -0.92% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1454 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |