Taiwan Taffeta Fabric Co., Ltd

As of June 30, 2026, Taiwan Taffeta Fabric Co., Ltd carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taiwan Taffeta Fabric Co., Ltd has 122.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.60B versus a market cap of 1.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Taffeta Fabric Co., Ltd maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.20, indicating elevated leverage, while an interest coverage ratio of -6.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Taffeta Fabric Co., Ltd posted a negative return on equity (ROE) of -11.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.32, reflecting losses generated across the asset base. The company generates approximately 3.54M in revenue per employee across its workforce of 399.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Taiwan Taffeta Fabric Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Taffeta Fabric Co., Ltd recorded 3.91M in income tax expense. The company reported a pretax loss of -160.72M and -164.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Taffeta Fabric Co., Ltd's stock has declined approximately 12.41% over the past 52 weeks. The 50-day moving average sits at 12.44, while the 200-day moving average is 12.95.

Over the twelve months ended June 30, 2026, Taiwan Taffeta Fabric Co., Ltd generated 1.41B in revenue and converted that into -164.63M in net income, yielding earnings per share of -1.35. EBITDA reached -55.00M, while operating income came in at -121.33M.

As of June 30, 2026, Taiwan Taffeta Fabric Co., Ltd holds 438.51M in cash and equivalents against 485.38M in total debt, resulting in a net debt position of 361.71M. Total book value stands at 1.30B, with working capital of 363.17M providing operational flexibility.

Taiwan Taffeta Fabric Co., Ltd produced 23.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.67M in capital expenditures, free cash flow totaled -9.27M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Taiwan Taffeta Fabric Co., Ltd posted a gross margin of 2.38, reflecting its pricing power and cost economics. The operating margin of -8.59 and net profit margin of -11.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Taffeta Fabric Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.10, meaning Taiwan Taffeta Fabric Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Taiwan Taffeta Fabric Co., Ltd has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.