Formosa Taffeta Statistics

Total Valuation

Formosa Taffeta has a market cap or net worth of TWD 29.02 billion. The enterprise value is 35.87 billion.

Market Cap	29.02B
Enterprise Value	35.87B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Formosa Taffeta has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	12.83%
Float	805.46M

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.30
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 11.50.

EV / Earnings	23.95
EV / Sales	1.23
EV / EBITDA	16.15
EV / EBIT	43.58
EV / FCF	11.50

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.

Current Ratio	2.15
Quick Ratio	1.11
Debt / Equity	0.31
Debt / EBITDA	5.31
Debt / FCF	3.66
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	4.17M
Profits Per Employee	213,747
Employee Count	7,008
Asset Turnover	0.48
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.03, so Formosa Taffeta's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-26.28%
50-Day Moving Average	17.78
200-Day Moving Average	19.44
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	855,724

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, Formosa Taffeta had revenue of TWD 29.23 billion and earned 1.50 billion in profits.

Revenue	29.23B
Gross Profit	3.17B
Operating Income	751.38M
Pretax Income	1.65B
Net Income	1.50B
EBITDA	1.97B
EBIT	751.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 11.42 billion in debt, giving a net cash position of -6.85 billion or -4.07 per share.

Cash & Cash Equivalents	4.57B
Total Debt	11.42B
Net Cash	-6.85B
Net Cash Per Share	-4.07
Equity (Book Value)	36.86B
Book Value Per Share	n/a
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -414.48 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-414.48M
Free Cash Flow	3.12B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 2.57% and 5.12%.

Gross Margin	10.84%
Operating Margin	2.57%
Pretax Margin	5.64%
Profit Margin	5.12%
EBITDA Margin	6.73%
EBIT Margin	2.57%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.80
Dividend Yield	4.61%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	62.78%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	5.16%
FCF Yield	10.75%

Dividend Details

Stock Splits

The last stock split was on August 9, 2006. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 9, 2006
Split Type	Forward
Split Ratio	1.02

Scores

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