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Taiwan Taffeta Fabric Co Ltd
Previous close
$15.45
Day range
$15.30 - $15.70
Year range
$14.40 - $21.70
Market cap
2.01B TWD
Avg Volume
62.33K
P/E ratio
154.55
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 390.87M | 13.52% |
Operating expense | 38.43M | -7.78% |
Net income | -17.38M | -482.11% |
Net profit margin | -4.45 | -411.49% |
Earnings per share | — | — |
EBITDA | -461.00K | 93.24% |
Effective tax rate | 26.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 448.85M | -16.63% |
Total assets | 1.93B | -5.53% |
Total liabilities | 355.16M | -19.73% |
Total equity | 1.57B | — |
Shares outstanding | 122.04M | — |
Price to book | 1.20 | — |
Return on assets | -3.08% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -17.38M | -482.11% |
Cash from operations | 12.89M | 204.03% |
Cash from investing | -17.06M | 76.49% |
Cash from financing | -20.51M | -112.85% |
Net change in cash | -24.68M | -127.05% |
Free cash flow | -997.12K | -194.27% |
About
Founded
1973
Website
Employees
447
