Loading...
XTAI1454
Market cap56mUSD
Dec 24, Last price  
15.35TWD
1D
0.33%
1Q
-16.02%
Jan 2017
78.40%
Name

Taiwan Taffeta Fabric Co Ltd

Chart & Performance

D1W1MN
XTAI:1454 chart
P/E
95.95
P/S
1.24
EPS
0.16
Div Yield, %
1.63%
Shrs. gr., 5y
-1.57%
Rev. gr., 5y
-4.92%
Revenues
1.51b
-15.74%
2,042,474,0002,539,862,0002,636,566,0002,152,655,0002,076,865,0002,108,199,0002,069,544,0001,853,917,0001,890,004,0001,947,905,0001,904,529,0001,204,928,0001,574,819,0001,796,280,0001,513,543,000
Net income
20m
-39.31%
-8,678,0009,511,000165,827,000-19,051,00036,635,00068,543,000104,842,00053,111,00018,888,00020,161,00034,898,000-38,295,0005,133,00032,190,00019,536,000
CFO
130m
+3.98%
37,442,000-38,218,000184,439,000104,225,000-2,426,00029,294,000237,692,00011,692,00017,075,000138,083,000130,177,000170,959,000-33,485,000125,307,000130,288,000
Dividend
Aug 27, 20240.25 TWD/sh
Earnings
May 29, 2025

Profile

Taiwan Taffeta Fabric Co., Ltd. produces and sells polyester fabrics in Taiwan. The company provides polyester, nylon, and interlaced/blended materials that are used in suits, outdoor, urban leisure, and home decoration applications. It also produces suede, jacquard, lightweight, heavy cloth, printed, flame retardant, waterproof and breathable, sandwich cloth, and anti-UV fabrics, as well as quick-drying and keep warm fabrics. Taiwan Taffeta Fabric Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan.
URL
https://www.ttfco.com/
IPO date
May 07, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,513,543
-15.74%
1,796,280
14.06%
1,574,819
30.70%
Cost of revenue
1,535,286
1,768,042
1,585,592
Unusual Expense (Income)
NOPBT
(21,743)
28,238
(10,773)
NOPBT Margin
1.57%
Operating Taxes
(3,129)
15,577
(6,658)
Tax Rate
55.16%
NOPAT
(18,614)
12,661
(4,115)
Net income
19,536
-39.31%
32,190
527.12%
5,133
-113.40%
Dividends
(30,529)
(61,060)
(24,424)
Dividend yield
1.50%
3.77%
1.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
221,467
264,872
243,033
Long-term debt
5,849
1,128
2,666
Deferred revenue
14,228
7,851
11,321
Other long-term liabilities
28,833
32,652
50,949
Net debt
(315,089)
(180,018)
(265,038)
Cash flow
Cash from operating activities
130,288
125,307
(33,485)
CAPEX
(30,664)
(150,507)
(14,505)
Cash from investing activities
(48,029)
(276,519)
283,452
Cash from financing activities
(31,707)
(36,940)
(70,405)
FCF
156,072
(50,083)
(38,514)
Balance
Cash
542,405
446,018
510,737
Long term investments
Excess cash
466,728
356,204
431,996
Stockholders' equity
1,609,335
1,610,635
1,631,379
Invested Capital
1,353,333
1,539,802
1,487,092
ROIC
0.84%
ROCE
1.49%
EV
Common stock shares outstanding
122,155
122,196
122,120
Price
16.65
25.66%
13.25
-11.37%
14.95
67.23%
Market cap
2,033,881
25.62%
1,619,097
-11.32%
1,825,694
65.50%
EV
1,718,816
1,439,102
1,560,678
EBITDA
57,905
100,199
55,370
EV/EBITDA
29.68
14.36
28.19
Interest
2,180
1,243
2,040
Interest/NOPBT
4.40%