Taiwan · Delayed Price · Currency is TWD Taiwan Taffeta Fabric Statistics
Total Valuation
TPE:1454 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 24.65% |
| Owned by Institutions (%) | n/a |
| Float | 52.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.67 |
| Interest Coverage | -16.73 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -11.09% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -253,299 |
| Employee Count | 455 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPE:1454 has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.42, so TPE:1454's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 25,027 |
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 1.36 billion and -115.25 million in losses. Loss per share was -0.94.
| Revenue | 1.36B |
| Gross Profit | 9.97M |
| Operating Income | -145.79M |
| Pretax Income | -103.69M |
| Net Income | -115.25M |
| EBITDA | -78.34M |
| EBIT | -145.79M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 438.51 million in cash and 466.02 million in debt, with a net cash position of -27.51 million or -0.23 per share.
| Cash & Cash Equivalents | 438.51M |
| Total Debt | 466.02M |
| Net Cash | -27.51M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.68 |
| Working Capital | 363.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -30.89 million, giving a free cash flow of -20.55 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -30.89M |
| Depreciation & Amortization | 67.45M |
| Net Borrowing | 67.92M |
| Free Cash Flow | -20.55M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 0.73%, with operating and profit margins of -10.71% and -8.47%.
| Gross Margin | 0.73% |
| Operating Margin | -10.71% |
| Pretax Margin | -7.62% |
| Profit Margin | -8.47% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -7.70% |
| FCF Yield | -1.37% |
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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |