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T

Taiwan Taffeta Fabric Co 1454.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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11.50

-2.13%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.54bn

FY2016FY2025

Net income

−TWD 137.0m

FY2016FY2025

Free cash flow

−TWD 72.4m

FY2016FY2025

Shareholders' equity

TWD 1.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.54bnTWD 1.62bnTWD 1.51bnTWD 1.80bnTWD 1.57bnTWD 1.20bnTWD 1.90bnTWD 1.95bnTWD 1.89bnTWD 1.85bn
Gross profitTWD 26.6mTWD 116.6mTWD 139.1mTWD 189.1mTWD 128.3mTWD 31.8mTWD 196.4mTWD 145.6mTWD 160.4mTWD 212.1m
Research and developmentTWD 10.6mTWD 9.9mTWD 9.9mTWD 8.8mTWD 8.8mTWD 8.7mTWD 12.5mTWD 8.5mTWD 6.7mTWD 6.3m
Operating income−TWD 127.8m−TWD 50.5m−TWD 22.4mTWD 50.1mTWD 16,000−TWD 57.2mTWD 39.0mTWD 4.4mTWD 26.1mTWD 59.6m
Net income−TWD 137.0mTWD 12.2mTWD 19.5mTWD 32.2mTWD 5.1m−TWD 38.3mTWD 34.9mTWD 20.2mTWD 18.9mTWD 53.1m
Diluted earnings per share-1.120.100.160.260.05-0.290.300.150.140.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.98bnTWD 1.93bnTWD 2.04bnTWD 2.04bnTWD 2.05bnTWD 1.99bnTWD 2.04bnTWD 2.04bnTWD 2.24bnTWD 2.14bn
Cash and short-term investmentsTWD 423.9mTWD 451.9mTWD 542.4mTWD 446.0mTWD 510.7mTWD 518.7mTWD 333.9mTWD 318.5mTWD 451.8mTWD 311.8m
Total liabilitiesTWD 607.1mTWD 355.2mTWD 442.5mTWD 443.8mTWD 438.7mTWD 465.1mTWD 520.3mTWD 504.3mTWD 636.5mTWD 497.9m
DebtTWD 458.2mTWD 192.3mTWD 265.3mTWD 220.9mTWD 243.9mTWD 291.4mTWD 315.1mTWD 306.9mTWD 450.4mTWD 255.5m
Shareholders' equityTWD 1.38bnTWD 1.57bnTWD 1.60bnTWD 1.60bnTWD 1.62bnTWD 1.53bnTWD 1.52bnTWD 1.54bnTWD 1.60bnTWD 1.65bn
Shares outstanding122m122m122m122m108m130m115m133m131m130m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 905,999TWD 47.5mTWD 130.3mTWD 125.3m−TWD 33.5mTWD 171.0mTWD 130.2mTWD 138.1mTWD 17.1mTWD 11.7m
Capital spending−TWD 71.4m−TWD 31.6m−TWD 30.7m−TWD 150.5m−TWD 14.5m−TWD 8.9m−TWD 69.5m−TWD 59.7m−TWD 18.2m−TWD 38.1m
Free cash flow−TWD 72.4mTWD 15.9mTWD 99.6m−TWD 25.2m−TWD 48.0mTWD 162.1mTWD 60.7mTWD 78.4m−TWD 1.2m−TWD 26.4m
Dividends paid−TWD 30.5m−TWD 30.5m−TWD 30.5m−TWD 61.1m−TWD 24.4m−TWD 31.6m−TWD 25.3m−TWD 26.5m−TWD 39.8m−TWD 66.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 347.4mTWD 294.2mTWD 357.7mTWD 362.1mTWD 412.6mTWD 404.6mTWD 390.9mTWD 416.0m
Gross profitTWD 8.4mTWD 10.3m−TWD 3.1m−TWD 9.3mTWD 15.1mTWD 25.6mTWD 14.3mTWD 26.5m
Operating income−TWD 29.8m−TWD 28.5m−TWD 41.5m−TWD 46.0m−TWD 26.1m−TWD 14.8m−TWD 23.1m−TWD 20.6m
Net income−TWD 25.7m−TWD 24.0m−TWD 51.6m−TWD 13.9m−TWD 63.3m−TWD 8.1m−TWD 17.4m−TWD 104,000
Diluted earnings per share-0.21-0.20-0.42-0.11-0.52-0.07-0.14-0.00
Cash from operationsTWD 19.0m−TWD 5.0mTWD 11.0m−TWD 4.0mTWD 9.0m−TWD 25.0mTWD 12.0mTWD 67.0m
Capital spending−TWD 15.0m−TWD 4.0m−TWD 6.0m−TWD 3.0m−TWD 5.0m−TWD 55.0m−TWD 4.0m−TWD 4.0m
Free cash flowTWD 4.0m−TWD 9.0mTWD 5.0m−TWD 7.0mTWD 4.0m−TWD 80.0mTWD 8.0mTWD 63.0m
Total assetsTWD 1.94bnTWD 2.01bnTWD 1.98bnTWD 2.04bnTWD 2.05bnTWD 2.01bnTWD 1.93bnTWD 1.99bn
Cash and short-term investmentsTWD 438.5mTWD 442.0mTWD 423.9mTWD 430.9mTWD 414.1mTWD 470.0mTWD 451.9mTWD 491.0m
DebtTWD 485.4mTWD 484.3mTWD 459.4mTWD 463.3mTWD 427.6mTWD 301.3mTWD 190.2mTWD 207.8m
Shareholders' equityTWD 1.30bnTWD 1.33bnTWD 1.38bnTWD 1.44bnTWD 1.45bnTWD 1.53bnTWD 1.57bnTWD 1.59bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin1.7%7.2%9.2%10.5%8.1%2.6%
Operating margin-8.3%0.8%1.2%2.7%0.0%-4.7%
Net margin-8.9%0.8%1.3%1.8%0.3%-3.2%
Return on equity-9.9%0.8%1.2%2.0%0.3%-2.5%
Return on assets-6.9%0.6%1.0%1.6%0.2%-1.9%
Free cash flow yield4.8%5.4%11.0%18.9%-1.5%11.6%
Revenue growth-5.3%7.3%-15.7%14.1%30.7%-36.7%
Earnings growth-1222.0%-37.5%-39.3%527.1%-113.4%-209.7%
Current ratio1.70x3.27x2.97x2.82x3.24x2.75x
Debt to equity0.33x0.12x0.16x0.14x0.15x0.16x
Equity ratio69.4%81.6%78.3%78.3%78.6%76.7%
Interest coverage-18.31x4.01x8.53x39.43x0.25x-29.32x
R&D as a share of sales0.7%0.6%0.7%0.5%0.6%0.7%
Buybacks as a share of market value0.0%0.0%0.0%-13.5%17.3%-13.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.1%5.0%-2.9%
Operating income—17.4%—
Net income—29.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.5%7.3%6.8%8.3%
Operating margin-5.6%-2.3%-2.2%0.1%
Net margin-3.9%-1.1%-1.1%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-11.6149.0104.150.3313.4-30.425.754.858.620.8
Price to sales1.01.11.30.91.01.00.50.60.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 22 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.250.250.250.500.200.2590.100.20
  • 21-for-20 split · 15 Sept 2011
  • 1.03-for-1 split · 26 Aug 2008
  • 1-to-1 reverse split · 27 Mar 2007
  • 1-to-1 reverse split · 29 Mar 2006
  • 1.03-for-1 split · 24 Aug 2005
  • 21-for-20 split · 7 Aug 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.