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

Taiwan Taffeta Fabric Statistics

Total Valuation

TPE:1454 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.57 billion.

Market Cap	1.57B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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 (%)	23.42%
Owned by Institutions (%)	n/a
Float	61.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.29
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.74

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	0.95
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-5.71
Interest Coverage	-21.11

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-7.58%
Revenue Per Employee	3.45M
Profits Per Employee	-225,791
Employee Count	455
Asset Turnover	0.78
Inventory Turnover	3.38

Taxes

Income Tax	-24.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.74% 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	-15.74%
50-Day Moving Average	13.15
200-Day Moving Average	14.18
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	53,374

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 1.57 billion and -102.74 million in losses. Loss per share was -0.84.

Revenue	1.57B
Gross Profit	46.43M
Operating Income	-109.77M
Pretax Income	-127.72M
Net Income	-102.74M
EBITDA	-41.21M
EBIT	-109.77M
Loss Per Share	-0.84

Balance Sheet

The company has 430.88 million in cash and 432.59 million in debt, with a net cash position of -1.71 million or -0.01 per share.

Cash & Cash Equivalents	430.88M
Total Debt	432.59M
Net Cash	-1.71M
Net Cash Per Share	-0.01
Equity (Book Value)	1.44B
Book Value Per Share	11.77
Working Capital	445.85M

Cash Flow

In the last 12 months, operating cash flow was -6.67 million and capital expenditures -69.09 million, giving a free cash flow of -75.75 million.

Operating Cash Flow	-6.67M
Capital Expenditures	-69.09M
Free Cash Flow	-75.75M
FCF Per Share	-0.62

Margins

Gross margin is 2.96%, with operating and profit margins of -6.99% and -6.54%.

Gross Margin	2.96%
Operating Margin	-6.99%
Pretax Margin	-8.13%
Profit Margin	-6.54%
EBITDA Margin	-2.62%
EBIT Margin	-6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.25
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.95%
Earnings Yield	-6.55%
FCF Yield	-4.83%

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 2.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	1