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]
1434.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,549.00 | 49,268.00 | 53,205.00 | 50,289.00 | 47,755.00 | 48,191.00 | 42,872.00 | 39,848.00 | 40,705.00 | 44,545.00 | 36,762.00 | 28,783.00 | 32,799.00 | 34,722.00 | 28,501.00 | |
|
EPS
|
0.05 | 2.43 | 1.24 | 1.47 | 1.27 | 2.09 | 1.68 | 2.07 | 2.54 | 2.82 | 3.08 | 1.25 | 1.27 | 2.02 | 0.26 | |
| Diluted in mil. | 0.05 | 2.43 | 1.24 | 1.47 | 1.27 | 2.09 | 1.68 | 2.07 | 2.54 | 2.82 | 3.08 | 1.25 | 1.27 | 2.02 | 0.26 | |
|
Profit
|
4,467.00 | 6,463.00 | 6,684.00 | 4,664.00 | 4,569.00 | 5,739.00 | 6,139.00 | 5,494.00 | 5,138.00 | 5,281.00 | 3,759.00 | 3,012.00 | 4,173.00 | 3,768.00 | 2,530.00 | |
| Gross Margin | 11.30 | 13.12 | 12.56 | 9.28 | 9.57 | 11.91 | 14.32 | 13.79 | 12.62 | 11.86 | 10.23 | 10.47 | 12.72 | 10.85 | 8.88 | |
| Pre Tax | -210.00 | 5,288.00 | 3,240.00 | 2,886.00 | 2,659.00 | 4,171.00 | 3,761.00 | 4,474.00 | 5,276.00 | 6,280.00 | 5,163.00 | 2,262.00 | 2,387.00 | 3,706.00 | 681.00 | |
| Profit Margin | -0.53 | 10.73 | 6.09 | 5.74 | 5.57 | 8.66 | 8.77 | 11.23 | 12.96 | 14.10 | 14.05 | 7.86 | 7.28 | 10.67 | 2.39 | |
| ETR | 161.65 | 12.83 | 22.90 | 12.81 | 18.16 | 8.44 | 14.29 | 14.17 | 9.79 | 15.28 | 10.40 | 7.37 | 10.23 | 8.13 | 15.60 | |
| Net | 91.00 | 4,090.00 | 2,078.00 | 2,409.00 | 2,129.00 | 3,518.00 | 2,828.00 | 3,481.00 | 4,279.00 | 4,737.00 | 5,188.00 | 2,095.00 | 2,143.00 | 3,404.00 | 444.00 | |
| Profit Margin | 0.23 | 8.30 | 3.91 | 4.79 | 4.46 | 7.30 | 6.60 | 8.74 | 10.51 | 10.64 | 14.11 | 7.28 | 6.53 | 9.81 | 1.56 | |
| EBITDA | 6,259.00 | 9,257.00 | 10,733.00 | 8,254.00 | 6,857.00 | 7,751.00 | 6,809.00 | 7,293.00 | 7,639.00 | 8,832.00 | 8,337.00 | 3,773.00 | 3,890.00 | 5,306.00 | 1,657.00 | |
| EBITDA Margin | 15.83 | 18.79 | 20.17 | 16.41 | 14.36 | 16.08 | 15.88 | 18.30 | 18.77 | 19.83 | 22.68 | 13.11 | 11.86 | 15.28 | 5.82 | |
| Operating Income | 2,082.00 | 3,887.00 | 4,097.00 | 2,168.00 | 2,018.00 | 2,896.00 | 3,332.00 | 2,772.00 | 2,461.00 | 2,458.00 | 5,382.00 | 2,424.00 | 2,541.00 | 3,927.00 | 280.00 | |
| Operating Margin | 5.26 | 7.89 | 7.70 | 4.31 | 4.23 | 6.01 | 7.77 | 6.96 | 6.05 | 5.52 | 14.64 | 8.42 | 7.75 | 11.31 | 0.98 | |
| Interest Income | 33.00 | 7.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | - - | 26.00 | 13.00 | 9.00 | 55.00 | 161.00 | |
| Loss | -37,467.00 | -45,381.00 | -49,108.00 | -48,120.00 | -45,737.00 | -45,294.00 | -39,540.00 | -37,076.00 | -38,244.00 | -42,086.00 | -35,694.00 | -28,207.00 | -31,248.00 | -33,452.00 | -28,220.00 | |
| Cost of Revenue | -35,082.00 | -42,804.00 | -46,521.00 | -45,624.00 | -43,186.00 | -42,451.00 | -36,732.00 | -34,354.00 | -35,566.00 | -39,264.00 | -33,002.00 | -25,770.00 | -28,625.00 | -30,953.00 | -25,971.00 | |
|
Operating Expenses
|
-2,385.00 | -2,576.00 | -2,587.00 | -2,496.00 | -2,550.00 | -2,843.00 | -2,807.00 | -2,721.00 | -2,677.00 | -2,822.00 | -2,692.00 | -2,436.00 | -2,623.00 | -2,498.00 | -2,249.00 | |
| R&D | -39.00 | -41.00 | -47.00 | -47.00 | -48.00 | -50.00 | -52.00 | -53.00 | -59.00 | -80.00 | - - | - - | - - | - - | - - | |
| G&A | -765.00 | -722.00 | -718.00 | -753.00 | -766.00 | -898.00 | -918.00 | -939.00 | -890.00 | -966.00 | -870.00 | -800.00 | -832.00 | -741.00 | -695.00 | |
| SG&A | -2,345.00 | -2,535.00 | -2,540.00 | -2,448.00 | -2,502.00 | -2,792.00 | -2,754.00 | -2,667.00 | -2,617.00 | -2,741.00 | -2,692.00 | -2,436.00 | -2,623.00 | -2,498.00 | -2,249.00 | |
| S&M | -1,579.00 | -1,812.00 | -1,822.00 | -1,695.00 | -1,735.00 | -1,893.00 | -1,836.00 | -1,728.00 | -1,727.00 | -1,774.00 | -1,822.00 | -1,635.00 | -1,790.00 | -1,757.00 | -1,574.00 | |
| Depreciation and Amortization | -3,695.00 | -3,788.00 | -4,584.00 | -5,136.00 | -3,981.00 | -3,367.00 | -2,857.00 | -2,641.00 | -2,177.00 | -2,340.00 | -2,955.00 | -1,348.00 | -1,348.00 | -1,378.00 | -1,376.00 | |
| Interest Expenses | -326.00 | -238.00 | -263.00 | -243.00 | -215.00 | -211.00 | -190.00 | -177.00 | -185.00 | -211.00 | -218.00 | -161.00 | -154.00 | -221.00 | -396.00 | |
| Other Expenses | -2,292.00 | -1,401.00 | -856.00 | -717.00 | -641.00 | -1,275.00 | -428.00 | -1,702.00 | -2,814.00 | -3,821.00 | -218.00 | -161.00 | -154.00 | -221.00 | -401.00 | |
|
WA Shares Outstanding
|
1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | |
| Diluted | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,681.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,682.00 | 1,684.00 |