Taiwan · Delayed Price · Currency is TWD Taiwan Taffeta Fabric Statistics
Total Valuation
TPE:1454 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1454 has 122.12 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 122.12M |
| Shares Outstanding | 122.12M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | n/a |
| Float | 53.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.60 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.84 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -18.31 |
Financial Efficiency
Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -9.29% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -301,086 |
| Employee Count | 455 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.49, so TPE:1454's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 48,556 |
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 1.54 billion and -136.99 million in losses. Loss per share was -1.12.
| Revenue | 1.54B |
| Gross Profit | 30.14M |
| Operating Income | -127.82M |
| Pretax Income | -138.62M |
| Net Income | -136.99M |
| EBITDA | -58.58M |
| EBIT | -127.82M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 423.94 million in cash and 432.07 million in debt, with a net cash position of -8.13 million or -0.07 per share.
| Cash & Cash Equivalents | 423.94M |
| Total Debt | 432.07M |
| Net Cash | -8.13M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.28 |
| Working Capital | 419.20M |
Cash Flow
In the last 12 months, operating cash flow was -12.94 million and capital expenditures -71.45 million, giving a free cash flow of -84.38 million.
| Operating Cash Flow | -12.94M |
| Capital Expenditures | -71.45M |
| Depreciation & Amortization | 72.75M |
| Net Borrowing | 277.94M |
| Free Cash Flow | -84.38M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 1.96%, with operating and profit margins of -8.32% and -8.91%.
| Gross Margin | 1.96% |
| Operating Margin | -8.32% |
| Pretax Margin | -9.02% |
| Profit Margin | -8.91% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -8.66% |
| FCF Yield | -5.34% |
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 2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 1 |