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Taiwan Taffeta Fabric Co Ltd
Previous close
$14.05
Day range
$14.15 - $14.15
Year range
$13.05 - $21.70
Market cap
1.82B TWD
Avg Volume
40.19K
P/E ratio
141.54
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 404.60M | 3.71% |
Operating expense | 40.38M | -2.83% |
Net income | -8.10M | -142.29% |
Net profit margin | -2.00 | -140.73% |
Earnings per share | — | — |
EBITDA | 2.91M | -80.41% |
Effective tax rate | 12.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 467.02M | 5.04% |
Total assets | 2.01B | 0.67% |
Total liabilities | 485.01M | 18.73% |
Total equity | 1.53B | — |
Shares outstanding | 115.74M | — |
Price to book | 1.06 | — |
Return on assets | -1.88% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.10M | -142.29% |
Cash from operations | -25.81M | 42.88% |
Cash from investing | -128.10M | -28.25% |
Cash from financing | 104.49M | 307.12% |
Net change in cash | -49.41M | 74.72% |
Free cash flow | -46.52M | -54.11% |
About
Founded
1973
Website
Employees
447
