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Taiwan Taffeta Fabric Co Ltd
Previous close
$16.00
Day range
$14.50 - $16.00
Year range
$13.05 - $21.70
Market cap
2.04B TWD
Avg Volume
109.10K
P/E ratio
157.05
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 | 37.73M | -9.45% |
Net income | -17.38M | -482.11% |
Net profit margin | -4.45 | -411.49% |
Earnings per share | — | — |
EBITDA | -6.56M | 3.80% |
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 | 122.12M | — |
Price to book | 1.24 | — |
Return on assets | -3.00% | — |
Return on capital | -3.35% | — |
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 | -562.75K | -153.20% |
About
Founded
1973
Website
Employees
447
