YOLFTbeta
14

Taiwan Taffeta Fabric Co Ltd

1454 · TW · Consumer Cyclical / Textile Manufacturing

12.20TWD+0.30 (+2.52%)

Price History

Full chart

Market Stats

Previous Close11.90
Open11.85
Day Range11.85 – 12.20
52-Week Range11.95 – 17.40
Volume73.71K
Market Cap1.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.94
Dividend Yield0.82%
Beta0.41
50-Day Avg12.52
200-Day Avg13.04

About

Taiwan Taffeta Fabric Co., Ltd. produces and sells fabrics and yarn products in Taiwan, rest of Asia, Europe, Africa, the United States, and internationally. The company offers textured yarn products; polyester, nylon, interwoven/ blende, and recycled materials; specialty fabric, including jacquard, triple cloth, and heavy fabric; and function fabrics, including moisture wicking, waterproof and breathable, stretch, thermal, cooling, anti odor and antibacterial, skin-friendly and comfort, and UV cut. Its products are used in smart casual, urban outdoor, and furniture and bedding applications. Taiwan Taffeta Fabric Co., Ltd. was founded in 1973 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yaoming Zhuang
  • Employees0
  • HeadquartersNo. 70-1, Xinung North Road, Taipei, Taiwan, 103601, Taiwan
  • Websitehttps://www.ttfco.com

Leadership

  • Mr. Yaoming ZhuangGM & Chairman
  • Mr. Chin-Chih YangAssistant Manager of Business Department
  • Ms. Shu-Ling HuaAssistant Manager of Management Department
  • Mr. Te-Chung TsaiVice President of Business Department
  • Changzhi WuFinancial Officer
  • Wanhua YouAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.43B2.54B2.62B2.29B2.18B2.52B2.35B2.04B2.54B2.64B2.15B2.08B2.11B2.07B1.85B1.89B1.95B1.90B1.20B1.57B1.80B1.51B1.62B1.54B
Growth (%)-+4.34%+3.09%-12.66%-4.70%+15.48%-6.78%-12.96%+24.35%+3.81%-18.35%-3.52%+1.51%-1.83%-10.42%+1.95%+3.06%-2.23%-36.73%+30.70%+14.06%-15.74%+7.27%-5.33%
Cost of Revenue1.95B2.11B2.21B1.99B1.95B2.25B2.12B1.90B2.37B2.46B2.02B1.91B1.93B1.84B1.64B1.73B1.80B1.71B1.17B1.45B1.61B1.37B1.51B1.51B
Gross Profit-------140.28M173.46M178.71M137.27M162.73M177.73M231.23M212.11M160.40M145.60M196.40M31.83M128.29M189.11M139.15M116.61M26.64M
Gross Margin-------6.87%6.83%6.78%6.38%7.84%8.43%11.17%11.44%8.49%7.47%10.31%2.64%8.15%10.53%9.19%7.18%1.73%
Operating Expense-------143.59M151.62M150.67M158.90M135.69M128.23M125.80M155.03M139.97M141.19M157.40M88.69M128.27M138.99M161.52M167.07M154.46M
Operating Income109.55M72.74M52.65M1.82M-22.55M10.65M-3.31M21.84M28.04M-21.63M27.03M49.50M105.43M57.08M20.43M4.41M38.99M-56.86M16.00K50.12M-22.38M-50.46M-127.82M
Operating Margin4.50%2.86%2.01%0.08%-0.90%0.45%-0.16%0.86%1.06%-1.00%1.30%2.35%5.09%3.08%1.08%0.23%2.05%-4.72%0.00%2.79%-1.48%-3.11%-8.32%
EBITDA-------78.53M93.22M246.86M60.65M94.07M119.14M197.29M146.38M95.84M81.61M108.36M12.82M66.66M120.97M98.24M88.50M-55.06M
EBITDA Margin-------3.85%3.67%9.36%2.82%4.53%5.65%9.53%7.90%5.07%4.19%5.69%1.06%4.23%6.73%6.49%5.45%-3.58%
Net Income3.53M33.80M---13.82M18.38M-8.68M9.51M165.83M-19.05M36.63M68.54M104.84M53.11M18.89M20.16M34.90M-38.30M5.13M32.19M19.54M12.21M-136.99M
Net Income Margin0.14%1.33%---0.55%0.78%-0.42%0.37%6.29%-0.89%1.76%3.25%5.07%2.86%1.00%1.04%1.83%-3.18%0.33%1.79%1.29%0.75%-8.91%
R&D--16.56M-7.13M7.99M6.99M7.82M7.78M7.63M5.93M5.46M4.13M6.09M6.28M6.68M8.52M12.48M8.72M8.76M8.79M9.91M9.94M10.59M
R&D as % of Total Revenue--0.63%-0.33%0.32%0.30%0.38%0.31%0.29%0.28%0.26%0.20%0.29%0.34%0.35%0.44%0.66%0.72%0.56%0.49%0.65%0.61%0.69%
Interest Expense00000005.28M4.79M3.64M1.89M1.34M1.61M1.45M2.62M3.29M2.47M2.17M1.95M2.04M1.24M2.18M3.08M6.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.19%0.14%0.09%0.06%0.08%0.07%0.14%0.17%0.13%0.11%0.16%0.13%0.07%0.14%0.19%0.45%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.57B2.58B2.40B2.16B2.31B2.23B2.07B2.15B2.30B2.08B1.99B2.08B2.15B2.19B2.14B2.24B2.04B2.04B1.99B2.05B2.04B2.04B1.93B1.98B
Total Liabilities903.16M884.76M760.93M593.63M747.73M689.59M577.38M625.07M743.50M415.80M402.61M434.64M517.09M508.13M497.94M636.54M504.25M520.33M465.11M438.71M443.78M442.45M355.16M607.14M
Total Equity1.67B1.69B1.64B1.56B1.57B1.54B1.49B1.52B1.56B1.66B1.58B1.65B1.63B1.68B1.65B1.60B1.54B1.52B1.53B1.62B1.60B1.60B1.57B1.38B
Cash27.12M69.37M101.54M53.94M108.15M69.04M84.22M89.30M120.35M95.58M142.20M107.87M95.70M150.98M90.57M237.46M116.24M154.85M206.49M386.05M197.90M248.45M105.54M49.48M
Total Debt-------348.49M479.21M158.30M151.97M191.00M270.06M240.87M255.52M450.43M306.86M315.12M291.35M243.93M220.89M265.27M192.25M458.17M
Net Debt-------259.19M358.86M62.72M9.77M83.12M174.36M89.90M164.95M212.97M190.62M160.27M84.86M-142.12M23.00M16.82M86.71M408.68M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.81M161.12M233.38M132.41M8.66M62.98M234.97M37.44M-38.22M184.44M104.22M-2.43M29.29M237.69M11.69M17.07M138.08M130.18M170.96M-33.48M125.31M130.29M47.52M-906.00K
Investing Cash Flow--------9.66M-58.37M101.74M-9.79M2.02M-76.18M-115.93M-25.80M-5.41M-50.40M-62.49M-32.12M283.45M-276.52M-48.03M-87.95M-290.54M
Financing Cash Flow----142.98M---22.23M129.27M-311.60M-47.13M-33.92M34.71M-66.48M-46.30M135.22M-208.90M-29.08M-87.21M-70.41M-36.94M-31.71M-102.47M235.38M
Capital Expenditure27.86M11.14M42.49M47.07M18.07M5.55M98.35M4.46M59.94M209.78M11.39M11.26M107.93M102.17M38.05M18.23M59.68M69.50M8.87M14.51M150.51M30.66M31.61M71.45M
Free Cash Flow-------32.99M-98.16M-25.34M92.84M-13.69M-78.64M135.52M-26.36M-1.16M78.40M60.68M162.09M-47.99M-25.20M98.74M15.91M-72.35M
Dividends Paid42.76M-44.90M----26.73M--65.57M26.23M32.78M53.04M66.30M39.78M26.52M25.32M31.58M24.42M61.06M30.53M30.53M30.53M
FCF to OCF-------88.10%256.83%-13.74%89.08%564.26%-268.44%57.02%-225.44%-6.78%56.78%46.61%94.81%143.32%-20.11%75.79%33.48%7986.10%
Dividend Paid to FCF-------81.02%--70.63%-191.58%-41.69%39.14%-251.52%-3435.15%33.82%41.73%19.49%-50.89%-242.30%30.92%191.91%-42.19%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 12, 2013Nov 12, 2013Mar 27, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Mar 26, 2015May 12, 2015Sep 2, 2015Nov 8, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 20, 2023May 31, 2023
EPS Estimate------------------0.21------------------------------
EPS Actual1.26-0.040.11-0.06-0.110.07-0.01-0.090.020.140.100.020.050.110.220.140.200.290.190.120.060.210.090.040.040.060.05-0.000.010.190.00-0.050.070.190.03-0.010.00-0.20-0.150.04-0.050.070.03-0.020.060.130.18-0.11-0.03
Surprise-------------------9.52%------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours--------------Pre-market---------------

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.56B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.09
Price / Book1.16
EPS-0.94
Book Value10.68
Revenue (TTM)1.36B
Gross Profit (TTM)9.97M
EBITDA-78.34M
Profit Margin-8.47%
Operating Margin-8.58%
Return on Equity-8.36%
Return on Assets-4.56%
Shares Outstanding122.12M
Shares Float52.35M
Beta0.41
Dividend Yield0.82%
Dividend Rate0.10
Payout Ratio250.00%

Dividends

20221×
0.50Jul 14, 2022
20211×
0.20Sep 2, 2021
20201×
0.26Aug 21, 2020
20191×
0.10Jul 16, 2019
20181×
0.20Aug 20, 2018
20171×
0.30Jul 4, 2017
20161×
0.50Jul 18, 2016
20151×
0.40Aug 24, 2015
20141×
0.25Aug 28, 2014
20131×
0.20Jul 22, 2013
20121×
0.50Jul 12, 2012
20091×
0.19Jul 16, 2009
20041×
0.27Jul 9, 2004
20021×
0.26Sep 9, 2002

Stock Splits

  • Sep 15, 201121:20
  • Aug 26, 2008103:100
  • Aug 24, 2005103:100
  • Aug 7, 200321:20
  • Aug 20, 2001916:853
  • Aug 3, 199923:20
  • Aug 3, 199857:50
  • Nov 3, 1997908:809
  • Oct 28, 19941042:871