Taiwan Taffeta Fabric Co., Ltd. (1454.TW) TAI

Currency In TWD

AD

Valuation

Market Cap1.59B
Enterprise Value2B
P/E Ratio-10.12
PEG Ratio0.03
Price/Sales Ratio1.08
Price/Book Ratio1.16
Enterprise/Revenue1.37
Enterprise/EBITDA-22.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.1
AD

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.11

Income Statement

Revenue1.54B
Revenue/Share11.68
Gross Profit26.64M
EBITDA-55.06M
Net Income-136.99M
Diluted EPS-1.12

Balance Sheet

Total Cash442.02M
Total Cash/Share3.62
Total Debt484.48M
Total Debt/Equity0.36
Current Ratio1.59
Book Value Per Share10.92

Price History

52-Week Change-13.95
52-Week High17.4
52-Week Low12.3
Moving Average 50 Days13.05
Moving Average 200 Days13.31

Statistics

Average Volume74,636
Shares Outstanding122.12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield1.98
Payout Ratio-0.2
Last Split Factor21:20
Last Split DateSeptember 15, 2011
AD