Taiwan Taffeta Fabric Co., Ltd.

Taiwan Taffeta Fabric Co., Ltd.

1454.TW
Taiwan Taffeta Fabric Co., Ltd.TW flagTaiwan Stock Exchange
12.80
TWD
+0.05
- -
1.56BMarket Cap
Taiwan Taffeta Fabric Co., Ltd.
1454.TW
(Taiwan Stock Exchange)

Recent

price

12.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.37
20.11
16.42
15.84
16.08
15.66
13.98
14.25
14.74
15.04
9.77
12.9
14.71
12.39
13.29
- -
13.31
Revenue per Share
0.07
1.26
-0.13
0.28
0.52
0.79
0.4
0.14
0.15
0.28
-0.31
0.04
0.26
0.16
0.1
- -
-0.73
Basic EPS, GAAP
-0.75
-0.19
0.61
-0.1
-0.6
1.03
-0.2
-0.01
0.63
0.48
1.31
-0.42
-0.21
0.81
0.13
- -
-0.05
Free Cash Flow per Basic Share
- -
- -
0.5
0.2
0.25
0.4
0.5
0.3
0.2
0.2
0.26
0.2
0.5
0.25
0.25
- -
- -
Dividend per Share
10.26
12.25
11.47
11.66
11.36
11.46
11.08
10.82
10.8
10.93
10.29
12.67
12.29
12.13
12
- -
11.15
Book Value per Share
11.87
12.51
11.92
12.57
12.42
12.74
12.41
12.09
11.65
11.99
12.33
13.07
12.97
13.01
12.84
- -
11.87
Tangible Book Value per Share
131
131
131
131
131
132
133
133
132
127
123
122
122
122
122
- -
122
Basic Weighted Avg Shares
2,540
2,637
2,153
2,077
2,108
2,070
1,854
1,890
1,948
1,905
1,205
1,575
1,796
1,514
1,624
1,537
1,624
Sales/Revenue/Turnover
0.86
1.06
-0.88
1.3
2.35
5.07
3.08
1.08
0.23
1.5
-8.02
-0.72
1.63
-1.48
-3.11
-8.29
-5.15
Operating Margin (%)
65
72
72
66
70
69
76
70
66
67
70
66
72
80
76
73
73
Depreciation Expense
10
166
-17
37
69
105
53
19
20
35
-38
5
32
20
12
-137
-89
Net Income, GAAP
59.45
3.61
- -
12.66
7.38
17.4
21.86
17.07
- -
10.1
- -
- -
32.61
- -
- -
- -
148.13
Effective Tax Rate (%)
0.37
6.29
-0.81
1.76
3.25
5.07
2.86
1
1.04
1.83
-3.18
0.33
1.79
1.29
0.75
-8.91
-5.47
Profit Margin (%)
633
707
672
807
768
800
774
774
705
682
704
840
733
775
763
419
450
Working Capital
126
74
23
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
2
- -
1
LT Debt
1,558
1,640
1,564
1,649
1,629
1,684
1,645
1,603
1,539
1,524
1,527
1,615
1,598
1,599
1,573
1,377
1,452
Total Equity
0.45
1.39
- -
1.31
2.45
4.52
2.32
0.86
- -
1.39
- -
- -
1.06
- -
- -
- -
- -
Return on Invested Capital (%)
0.65
9.3
- -
2.21
4.03
6.04
3.17
1.2
- -
2.15
- -
- -
1.86
- -
- -
- -
-3.98
Return on Capital (%)
0.71
11.23
-1.12
2.42
4.54
6.98
3.56
1.3
1.41
2.48
-2.89
0.36
2.11
1.31
0.83
-9.9
-6.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
190
301
428
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
1,794
1,939
1,812

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,099
1,144
1,037
Cash, Cash Equivalents & STI
452
470
414
Accounts Receivable, Net
123
135
122
Inventories
467
471
450
Total Current Liabilities
336
469
587
Payables & Accruals
- -
- -
- -
ST Debt
190
301
428
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.89%
-1.86%
-12.45%
Free Cash Flow
-876.72%
-278.2%
-632.18%
Net Income, GAAP
-112.88%
-177.01%
-1,221.98%
Sales/Revenue/Turnover
-1.34%
6.19%
-5.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
364
395
410
344
1,514
2024
390
427
416
391
1,624
2025
405
413
358
- -
1,537

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
0.17
0.04
- -
0.16
2024
0.16
0.09
- -
- -
0.1
2025
-0.07
-0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
- -
Business
Taiwan Taffeta Fabric Co., Ltd. (1454.TW) manufactures and markets synthetic fabrics, textured yarns, and related textile products for apparel, outdoor, and furnishing applications. The company produces textured yarn products including monofilament and multifilament varieties; polyester, nylon, interwoven, blended, and recycled material fabrics; specialty fabrics such as jacquard, triple cloth, heavy fabrics, elastic wool-like (Elaslana), and laminated types; and functional fabrics featuring moisture wicking (quick dry), waterproof and breathable, stretch with spandex, thermal insulation with hollow profiled and far-infrared yarns, cooling via rock material and 3D weaving, anti-odor and antibacterial with silver ions, skin-friendly comfort with UMORFIL fiber, and UV cut properties. It also engages in original equipment manufacturer services, yarn material trading, finished and gray polyester fabric production, and property development, leasing, and sales, operating through cotton mill, fabric mill, construction, and accessories/garments segments. Taiwan Taffeta Fabric serves markets in apparel including smart casual, urban outdoor, sportswear, menswear, womenswear, suits, and fashion clothing; as well as furniture, bedding, and personal protective equipment, targeting brands and retailers in Taiwan, Japan, the United States, Middle East, Europe, Asia, America, and Africa. Founded in 1973 and headquartered at 8F, No. 70-1 Hsi-Ning North Road, Datong District, Taipei City, Taiwan, the company listed on the Taiwan Stock Exchange in 1993 and maintains integrated woven fabric facilities in Bade District, Taoyuan City, and textured yarn production in Fugang, Taoyuan City. In recent developments, Taiwan Taffeta Fabric established a Sustainability Development Committee, received Renewable Energy Certificates, achieved Recycled Claim Standard certification for recycled materials, passed ISO 14064-1:2018 greenhouse gas verification, invested in new energy-saving equipment and rooftop solar panels, participated in low-carbon emission and digital innovation projects by Taiwan's Ministry of Economic Affairs and Ministry of Digital Affairs, and generated self-use green electricity. The company expanded certifications including GRS in 2019 and TTQS Bronze in 2020, registered trademarks like TRILAMBO in 2000 and Elaslana in 2019, and elevated leadership roles with Chairman Chuang Yao-Ming appointed to key industry positions in 2021, 2024, and beyond.