1. Taiwan, Province of China Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Taiwan Taffeta Fabric Co., Ltd.

Taiwan Taffeta Fabric Co., Ltd.

1454.TW
Taiwan Taffeta Fabric Co., Ltd.TW flagTaiwan Stock Exchange
13.10
TWD
+0.05
- -
1.60BMarket Cap

Total Valuation

Taiwan Taffeta Fabric Co., Ltd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.83B

Share Statistics

Taiwan Taffeta Fabric Co., Ltd. currently has 122.12M shares outstanding.

Shares Outstanding122.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taiwan Taffeta Fabric Co., Ltd. trades at a trailing price-to-earnings ratio of 172.01. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.33.

PE Ratio172.01
PS Ratio1.12
PB Ratio1.33
P/TBV Ratio1.25
P/FCF Ratio13.56
P/OCF Ratio28.30

Enterprise Valuation

EV / Sales1.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.31

Financial Position

Taiwan Taffeta Fabric Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.51, indicating elevated leverage, while an interest coverage ratio of -19.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.71
Debt / Equity29.51
Debt / EBITDA-5.13
Interest Coverage-19.29

Financial Efficiency

Return on Equity (ROE)-6.27
Return on Assets (ROA)-4.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.26

Taxes

Over the trailing twelve months, Taiwan Taffeta Fabric Co., Ltd. has paid -19.73M in income taxes, reflecting an effective tax rate of 148.13.

Income Tax-19.73M
Effective Tax Rate148.13

Stock Price Statistics

Taiwan Taffeta Fabric Co., Ltd.'s stock has declined approximately -11.78451% over the past 52 weeks. The 50-day moving average sits at 13.11, while the 200-day moving average is 13.35.

Beta (5Y)N/A
52-Week Price Change-11.78451%
50-Day Moving Average13.11
200-Day Moving Average13.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiwan Taffeta Fabric Co., Ltd. generated 1.62B in revenue and converted that into -88.90M in net income, yielding earnings per share of -0.73. EBITDA reached -83.56M, while operating income came in at -83.56M.

Revenue1.62B
Gross Profit81.41M
Operating Income-83.56M
Pretax Income-108.63M
Net Income-88.90M
EBITDA-83.56M
EBIT-83.56M
Earnings Per Share (EPS)-0.73

Balance Sheet

Taiwan Taffeta Fabric Co., Ltd. holds 414.08M in cash and equivalents against 428.60M in total debt, resulting in a net debt position of 378.31M. Total book value stands at 1.36B, with working capital of 450.24M providing operational flexibility.

Cash & Cash Equivalents414.08M
Total Debt428.60M
Net Debt378.31M
Equity (Book Value)1.36B
Book Value Per Share11.15
Working Capital450.24M

Cash Flow

Taiwan Taffeta Fabric Co., Ltd. produced 64.02M in operating cash flow over the past twelve months. After subtracting -69.62M in capital expenditures, free cash flow totaled -5.60M - equivalent to -0.05 per share.

Operating Cash Flow64.02M
Capital Expenditures-69.62M
Free Cash Flow-5.60M
FCF Per Share-0.05

Margins

Taiwan Taffeta Fabric Co., Ltd. operates with a gross margin of 5.01, reflecting its pricing power and cost economics. The operating margin of -5.15 and net profit margin of -5.47 provide insight into operational efficiency.

Gross Margin5.01
Operating Margin-5.15
Pretax Margin-6.69
Profit Margin-5.47
EBITDA Margin-5.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.31
FCF Yield7.38

Stock Splits

Taiwan Taffeta Fabric Co., Ltd.'s most recent stock split took place on September 15, 2011 with a 20:21 split ratio.

Last Split Date9/15/2011
Split Ratio20:21

Scores

Taiwan Taffeta Fabric Co., Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78