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.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.06 | 2.68 | 2.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -68.57 | 5.71 | 18.18 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -12.45 | 26.11 | 29.83 | |
| Cash | -4.03 | 3.01 | 3.14 | |
| Capex | -65.51 | 0.06 | -0.18 | |
| Free Cash Flow | 512.58 | 0.96 | -0.16 | |
| Revenue | -1.47 | 4.20 | 4.26 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.02 | 0.11 | 0.11 | |
| Operating Margin | -22.87 | 0.02 | 0.03 | |
| ROA | 508.52 | 0.02 | < 0.005 | |
| ROE | 510.88 | 0.02 | < 0.005 | |
| ROIC | 15.09 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1434.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1434.TW is permitted for members.
6
Leverage & Liquidity