TAIWAN TAFFETA FABRIC (1454.TW) Financials
1454.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 442.5 million |
| 2023-09-30 | 1.9 billion | 302.9 million |
| 2023-06-30 | 2.0 billion | 400.6 million |
| 2023-03-31 | 2.0 billion | 453.3 million |
1454.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.1 million | ? |
| 2023-09-30 | 27.5 million | ? |
| 2023-06-30 | 103.5 million | ? |
| 2023-03-31 | -28.2 million | ? |
1454.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -3.0 million |
| 2023-09-30 | 4.8 million |
| 2023-06-30 | 20.8 million |
| 2023-03-31 | -3.1 million |
1454.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.7 million |
| 2023-09-30 | - | - | 4.1 million |
| 2023-06-30 | - | - | 517000 |
| 2023-03-31 | - | - | 706000 |
1454.TW Shares Outstanding
1454.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.3 million | 2.2 million | 39.0 million | - |
| 2023-09-30 | 6.8 million | 2.3 million | 39.4 million | - |
| 2023-06-30 | 2.4 million | 2.8 million | 40.9 million | - |
| 2023-03-31 | 9.0 million | 2.6 million | 31.7 million | - |
1454.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 344.3 million | 328.1 million |
| 2023-09-30 | 410.1 million | 368.6 million |
| 2023-06-30 | 395.2 million | 347.3 million |
| 2023-03-31 | 363.9 million | 330.3 million |
1454.TW
Price: NT$16.70
Dividend Yield: 0.02%
Forward Dividend Yield: 1.51%
Payout Ratio: 156.25%
Dividend Per Share: 0.25 TWD
Earnings Per Share: 0.16 TWD
P/E Ratio: 73.64
Exchange: TAI
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12