TAIWAN TAFFETA FABRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.6 TWD | +0.65% |
|
-1.58% | -6.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,105 | 987.4 | 1,092 | 1,826 | 1,618 | 2,033 |
| Enterprise Value (EV) 1 | 1,046 | 915.2 | 818.1 | 1,516 | 1,393 | 1,719 |
| P/E ratio | 55.5 x | 28.3 x | -28.8 x | 374 x | 51 x | 104 x |
| Yield | 2.4% | 3.21% | 2.24% | 3.34% | 1.89% | 1.5% |
| Capitalization / Revenue | 0.57 x | 0.52 x | 0.91 x | 1.16 x | 0.9 x | 1.34 x |
| EV / Revenue | 0.54 x | 0.48 x | 0.68 x | 0.96 x | 0.78 x | 1.14 x |
| EV / EBITDA | 15.7 x | 9.65 x | -29.4 x | 28.5 x | 14.8 x | 33.5 x |
| EV / FCF | 13.9 x | 17.5 x | 4.95 x | -25.3 x | -34.3 x | 20.7 x |
| FCF Yield | 7.17% | 5.72% | 20.2% | -3.95% | -2.91% | 4.83% |
| Price to Book | 0.69 x | 0.65 x | 0.71 x | 1.13 x | 1.01 x | 1.27 x |
| Nbr of stocks (in thousands) | 1,32,596 | 1,26,596 | 1,22,120 | 1,22,120 | 1,22,120 | 1,22,120 |
| Reference price 2 | 8.330 | 7.800 | 8.940 | 14.95 | 13.25 | 16.65 |
| Announcement Date | 27/03/19 | 23/03/20 | 30/03/21 | 29/03/22 | 24/05/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,948 | 1,905 | 1,205 | 1,575 | 1,796 | 1,514 |
| EBITDA 1 | 66.58 | 94.84 | -27.84 | 53.13 | 94.04 | 51.28 |
| EBIT 1 | 0.674 | 28.86 | -96.23 | -10.8 | 27.88 | -22.16 |
| Operating Margin | 0.03% | 1.52% | -7.99% | -0.69% | 1.55% | -1.46% |
| Earnings before Tax (EBT) 1 | 13.24 | 38.82 | -59.02 | -1.525 | 47.77 | 16.41 |
| Net income 1 | 20.16 | 34.9 | -38.3 | 5.133 | 32.19 | 19.54 |
| Net margin | 1.04% | 1.83% | -3.18% | 0.33% | 1.79% | 1.29% |
| EPS 2 | 0.1500 | 0.2757 | -0.3104 | 0.0400 | 0.2600 | 0.1600 |
| Free Cash Flow 1 | 75.04 | 52.39 | 165.1 | -59.8 | -40.59 | 83.02 |
| FCF margin | 3.85% | 2.75% | 13.7% | -3.8% | -2.26% | 5.48% |
| FCF Conversion (EBITDA) | 112.71% | 55.24% | - | - | - | 161.9% |
| FCF Conversion (Net income) | 372.22% | 150.11% | - | - | - | 424.94% |
| Dividend per Share 2 | 0.2000 | 0.2500 | 0.2000 | 0.5000 | 0.2500 | 0.2500 |
| Announcement Date | 27/03/19 | 23/03/20 | 30/03/21 | 29/03/22 | 24/05/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 58.5 | 72.3 | 274 | 310 | 225 | 315 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 75 | 52.4 | 165 | -59.8 | -40.6 | 83 |
| ROE (net income / shareholders' equity) | 1.28% | 2.28% | -2.51% | 0.33% | 2% | 1.22% |
| ROA (Net income/ Total Assets) | 0.02% | 0.88% | -2.98% | -0.33% | 0.85% | -0.68% |
| Assets 1 | 1,02,862 | 3,954 | 1,285 | -1,538 | 3,783 | -2,880 |
| Book Value Per Share 2 | 12.10 | 12.00 | 12.50 | 13.20 | 13.10 | 13.10 |
| Cash Flow per Share 2 | 0.9200 | 1.220 | 1.690 | 3.160 | 1.620 | 2.030 |
| Capex 1 | 59.7 | 68 | 8.72 | 11.5 | 151 | 30.7 |
| Capex / Sales | 3.06% | 3.57% | 0.72% | 0.73% | 8.38% | 2.03% |
| Announcement Date | 27/03/19 | 23/03/20 | 30/03/21 | 29/03/22 | 24/05/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.31% | 58.68M | |
| +22.67% | 7.39B | |
| -2.80% | 3.28B | |
| +3.72% | 2.29B | |
| -1.56% | 2.08B | |
| +3.79% | 1.99B | |
| +18.07% | 1.95B | |
| +11.50% | 1.72B | |
| +24.77% | 1.71B | |
| -3.65% | 1.63B |
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