Taiwan · Delayed Price · Currency is TWD Taiwan Taffeta Fabric Statistics
Total Valuation
TPE:1454 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1454 has 122.12 million shares outstanding.
| Current Share Class | 122.12M |
| Shares Outstanding | 122.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.43% |
| Owned by Institutions (%) | n/a |
| Float | 53.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| 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 | -10.19 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.87 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.83 |
| Interest Coverage | -16.91 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -10.29%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -10.29% |
| Return on Capital Employed (ROCE) | -10.50% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -335,952 |
| Employee Count | 455 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPE:1454 has paid 185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.50, so TPE:1454's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 67,598 |
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 1.43 billion and -152.86 million in losses. Loss per share was -1.25.
| Revenue | 1.43B |
| Gross Profit | 15.76M |
| Operating Income | -141.12M |
| Pretax Income | -152.67M |
| Net Income | -152.86M |
| EBITDA | -72.47M |
| EBIT | -141.12M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 442.02 million in cash and 466.54 million in debt, with a net cash position of -24.53 million or -0.20 per share.
| Cash & Cash Equivalents | 442.02M |
| Total Debt | 466.54M |
| Net Cash | -24.53M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 10.92 |
| Working Capital | 396.20M |
Cash Flow
In the last 12 months, operating cash flow was -621,000 and capital expenditures -20.75 million, giving a free cash flow of -21.37 million.
| Operating Cash Flow | -621,000 |
| Capital Expenditures | -20.75M |
| Depreciation & Amortization | 68.65M |
| Net Borrowing | 207.94M |
| Free Cash Flow | -21.37M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 1.10%, with operating and profit margins of -9.89% and -10.71%.
| Gross Margin | 1.10% |
| Operating Margin | -9.89% |
| Pretax Margin | -10.70% |
| Profit Margin | -10.71% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -9.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | -9.97% |
| FCF Yield | -1.39% |
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 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 1 |