Formosa Taffeta Co., Ltd.
Formosa Taffeta Co., Ltd. operates in the textile industry in Asia. It operates through three segments: First Business Group, Cord Fabric Department, and Gasoline Department.
Apparel - Manufacturers
TW, Douliou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -65.74 | 30.91 | 90.22 | |
| Graham Fair Price | 116.38 | 18.30 | 8.46 | |
| PEG | -87.49 | 0.03 | -0.24 | |
| Price/Book | 6.35 | 0.80 | 0.75 | |
| Price/Cash Flow | -84.80 | 21.86 | -143.79 | |
| Prices/Earnings | -82.59 | 9.19 | 52.78 | |
| Price/Sales | -5.50 | 4.99 | 5.28 | |
| Price/FCF | -84.80 | 21.86 | -143.79 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.02 | 0.11 | 0.11 | |
| Operating Margin | -22.87 | 0.02 | 0.03 | |
| ROA | 508.52 | 0.02 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 510.88 | |
| ROIC | < 0.005 | < 0.005 | 15.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | < 0.005 | -982.35 | |
| Dividends QOQ | -0.97 | 10138.91 | 1039838.52 | |
| EBIT QOQ | 3.59 | -0.24 | -93.31 | |
| EPS QOQ | 2.21 | 3.07 | 39.14 | |
| FCF QOQ | -1.75 | 0.94 | -46.51 | |
| Revenue QOQ | 0.11 | -0.07 | -34.62 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 106.87 | 100.61 | -5.86 | |
| Days Sales Outstanding (DSO) | 44.24 | 0.00 | inf | |
| Inventory Turnover | 0.84 | 0.89 | 6.22 | |
| Debt/Capitalization | 0.20 | 0.20 | -0.23 | |
| Quick Ratio | 1.30 | 1.49 | 15.08 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.83 | 26.11 | -12.45 | |
| Cash | 3.14 | 3.01 | -4.03 | |
| Capex | -0.18 | 0.06 | -65.51 | |
| Free Cash Flow | -0.16 | 0.96 | 512.58 | |
| Revenue | 4.26 | 4.20 | -1.47 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad