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XTAI
1454
Market cap63mUSD
Jun 12, Last price  
15.35TWD
1D
-0.32%
1Q
-2.54%
Jan 2017
80.16%
Name

Taiwan Taffeta Fabric Co Ltd

Chart & Performance

D1W1MN
P/E
153.53
P/S
1.15
EPS
0.10
Div Yield, %
1.63%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
-3.14%
Revenues
1.62b
+7.27%
2,042,474,0002,539,862,0002,636,566,0002,152,655,0002,076,865,0002,108,199,0002,069,544,0001,853,917,0001,890,004,0001,947,905,0001,904,529,0001,204,928,0001,574,819,0001,796,280,0001,513,543,0001,623,569,000
Net income
12m
-37.50%
-8,678,0009,511,000165,827,000-19,051,00036,635,00068,543,000104,842,00053,111,00018,888,00020,161,00034,898,000-38,295,0005,133,00032,190,00019,536,00012,210,000
CFO
48m
-63.53%
37,442,000-38,218,000184,439,000104,225,000-2,426,00029,294,000237,692,00011,692,00017,075,000138,083,000130,177,000170,959,000-33,485,000125,307,000130,288,00047,521,000
Dividend
Aug 27, 20240.25 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,623,569
7.27%
1,513,543
-15.74%
1,796,280
14.06%
Cost of revenue
1,673,338
1,535,286
1,768,042
Unusual Expense (Income)
NOPBT
(49,769)
(21,743)
28,238
NOPBT Margin
1.57%
Operating Taxes
(2,955)
(3,129)
15,577
Tax Rate
55.16%
NOPAT
(46,814)
(18,614)
12,661
Net income
12,210
-37.50%
19,536
-39.31%
32,190
527.12%
Dividends
(30,529)
(30,529)
(61,060)
Dividend yield
1.68%
1.50%
3.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,187
221,467
264,872
Long-term debt
6,193
5,849
1,128
Deferred revenue
10,478
14,228
7,851
Other long-term liabilities
6,371
28,833
32,652
Net debt
(255,477)
(315,089)
(180,018)
Cash flow
Cash from operating activities
47,521
130,288
125,307
CAPEX
(31,613)
(30,664)
(150,507)
Cash from investing activities
(87,950)
(48,029)
(276,519)
Cash from financing activities
(102,474)
(31,707)
(36,940)
FCF
(104,657)
156,072
(50,083)
Balance
Cash
451,857
542,405
446,018
Long term investments
Excess cash
370,679
466,728
356,204
Stockholders' equity
1,465,830
1,609,335
1,610,635
Invested Capital
1,411,773
1,353,333
1,539,802
ROIC
0.84%
ROCE
1.49%
EV
Common stock shares outstanding
122,120
122,155
122,196
Price
14.90
-10.51%
16.65
25.66%
13.25
-11.37%
Market cap
1,819,588
-10.54%
2,033,881
25.62%
1,619,097
-11.32%
EV
1,564,140
1,718,816
1,439,102
EBITDA
26,392
57,905
100,199
EV/EBITDA
59.27
29.68
14.36
Interest
3,079
2,180
1,243
Interest/NOPBT
4.40%