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Taiwan Taffeta Fabric Co Ltd
Previous close
$14.85
Day range
$14.80 - $14.95
Year range
$14.40 - $21.70
Market cap
1.93B TWD
Avg Volume
41.43K
P/E ratio
68.19
Dividend yield
1.68%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 416.01M | 1.44% |
Operating expense | 45.45M | 12.42% |
Net income | -104.00K | -102.17% |
Net profit margin | -0.02 | -101.71% |
Earnings per share | — | — |
EBITDA | -1.96M | -110.19% |
Effective tax rate | 148.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 489.50M | 32.06% |
Total assets | 1.99B | 3.95% |
Total liabilities | 391.37M | 29.20% |
Total equity | 1.59B | — |
Shares outstanding | 122.12M | — |
Price to book | 1.14 | — |
Return on assets | -2.34% | — |
Return on capital | -2.64% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -104.00K | -102.17% |
Cash from operations | 67.28M | 95.94% |
Cash from investing | 41.95M | -55.47% |
Cash from financing | -91.03M | 24.70% |
Net change in cash | 18.19M | 137.75% |
Free cash flow | 21.43M | 242.44% |
About
Founded
1973
Website
Employees
447
