Taiwan Taffeta Fabric Co., Ltd

Taiwan Taffeta Fabric Co., Ltd

TTWSE:1454
12.00
TWD
-0.05
(-0.41%)
-1.35EPS
1.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.84
16.08
15.66
13.98
14.25
14.74
15.04
9.77
12.9
14.71
12.39
13.29
12.59
11.62
Basic EPS, GAAP
0.28
0.52
0.79
0.4
0.14
0.15
0.28
-0.31
0.04
0.26
0.16
0.1
-1.12
-1.35
Free Cash Flow per Basic Share
-0.1
-0.6
1.03
-0.2
-0.01
0.63
0.48
1.31
-0.42
-0.21
0.81
0.13
-0.69
-0.08
Dividend per Share
0.2
0.25
0.4
0.5
0.3
0.2
0.2
0.26
0.2
0.5
0.25
0.25
0.25
- -
Book Value per Share
11.75
11.61
12.7
12.41
12.09
12.13
12.04
12.5
13.23
13.09
13.09
12.88
11.28
10.68
Tangible Book Value per Share
11.75
11.61
12.7
12.41
12.09
12.13
11.99
12.46
13.07
12.97
13.01
12.84
11.25
10.65
Basic Weighted Avg Shares
131
131
132
133
133
132
127
123
122
122
122
122
122
122
Sales/Revenue/Turnover
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
1,412
Operating Margin (%)
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
-8.59
Depreciation Expense
66
70
69
76
70
66
67
70
66
72
80
76
73
70
Net Income, GAAP
37
69
105
53
19
20
35
-38
5
32
20
12
-137
-165
Effective Tax Rate (%)
12.66
7.38
17.4
21.86
17.07
- -
10.1
- -
- -
32.61
- -
- -
- -
- -
Profit Margin (%)
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
-11.66
Working Capital
807
768
800
774
774
705
682
704
840
733
775
763
419
363
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
1
- -
2
2
- -
- -
Total Equity
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
1,305
Return on Invested Capital (%)
1.31
2.43
4.49
2.32
0.78
- -
1.39
- -
- -
1.04
- -
- -
- -
- -
Return on Capital (%)
2.1
3.75
5.55
2.88
1.09
- -
2
- -
- -
1.77
- -
- -
- -
- -
Return on Common Equity (%)
2.28
4.18
6.33
3.19
1.16
1.28
2.28
-2.51
0.33
2
1.22
0.77
-9.29
-11.63

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
458
484
485
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
1,594
1,588
1,557

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,016
1,066
993
Cash, Cash Equivalents & STI
424
442
439
Accounts Receivable, Net
136
118
96
Inventories
406
443
398
Total Current Liabilities
596
670
630
Payables & Accruals
- -
- -
- -
ST Debt
458
484
485
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
390
427
416
391
1,624
2025
405
413
- -
358
1,537
2026
294
347
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.09
- -
-0.14
0.1
2025
-0.07
-0.52
- -
-0.42
-1.12
2026
-0.2
-0.21
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yao Ming Chuang
Full Time Employees
405
Sector
Process industries
Industry
Textiles
Address
70-1 Hsi-Ning North Road Taipei TP Taiwan 103601
IPO Date
May 7, 1993
Website
ttfco.com
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.