Taiwan Taffeta Fabric Statistics

Total Valuation

TPE:1454 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 1.43 billion.

Market Cap	1.73B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:1454 has 122.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	122.12M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.34%
Owned by Institutions (%)	n/a
Float	54.97M

Valuation Ratios

The trailing PE ratio is 141.52.

PE Ratio	141.52
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	108.62
P/OCF Ratio	36.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.08, with an EV/FCF ratio of 90.10.

EV / Earnings	117.39
EV / Sales	0.88
EV / EBITDA	64.08
EV / EBIT	n/a
EV / FCF	90.10

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.

Current Ratio	3.27
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	6.89
Debt / FCF	9.69
Interest Coverage	-15.91

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	3.57M
Profits Per Employee	26,835
Employee Count	455
Asset Turnover	0.82
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.47, so TPE:1454's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-10.73%
50-Day Moving Average	15.35
200-Day Moving Average	16.65
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	49,708

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 1.62 billion and earned 12.21 million in profits. Earnings per share was 0.10.

Revenue	1.62B
Gross Profit	116.61M
Operating Income	-48.98M
Pretax Income	9.26M
Net Income	12.21M
EBITDA	20.39M
EBIT	-48.98M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 448.85 million in cash and 154.13 million in debt, giving a net cash position of 294.72 million or 2.41 per share.

Cash & Cash Equivalents	448.85M
Total Debt	154.13M
Net Cash	294.72M
Net Cash Per Share	2.41
Equity (Book Value)	1.57B
Book Value Per Share	12.88
Working Capital	763.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.52 million and capital expenditures -31.61 million, giving a free cash flow of 15.91 million.

Operating Cash Flow	47.52M
Capital Expenditures	-31.61M
Free Cash Flow	15.91M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of -3.02% and 0.75%.

Gross Margin	7.18%
Operating Margin	-3.02%
Pretax Margin	0.57%
Profit Margin	0.75%
EBITDA Margin	1.26%
EBIT Margin	-3.02%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.25
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	250.03%
Buyback Yield	0.02%
Shareholder Yield	1.80%
Earnings Yield	0.71%
FCF Yield	0.92%

Dividend Details

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 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a