Formosa Taffeta Co., Ltd.
TWSE:1434.TW
19.75 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 242.613 | 179.316 | -153.302 | 75.079 | 508.055 | 122.677 | 249.542 | 696.89 | 2,103.961 | 655.821 | 423.069 | 719.74 | 604.257 | 640.289 | 356.689 | 144.241 | 1,314.273 | 447.843 | 2,208.999 | 915.978 | 2,831.905 | 733.13 | 426.121 | 3,343.512 | 1,957.817 | 552.911 | 703.237 | 974.623 | 2,964.04 | 634.584 | 575.852 | 2,253.295 | 695.529 | 950.123 | 756.281 | 1,227.954 | 996.382 | 780.68 | 858.771 | 1,733.571 | 848.789 | 730.808 | 659.087 | 534.808 | 838.068 | 627.969 | 182.181 | 1,174.237 | 684.251 | 476.006 | 543.098 | -104.375 | 1,210.869 | 848.595 | 818.691 | 2,308.799 | 969.169 | 513.049 |
| Depreciation & Amortization
| 340.543 | 343.317 | 356.094 | 348.645 | 350.657 | 346.268 | 352.873 | 346.312 | 343.515 | 335.958 | 334.786 | 337.384 | 343.073 | 333.328 | 343.563 | 342.378 | 329.379 | 333.455 | 760.52 | 719.227 | 738.163 | 737.152 | 674.081 | 604.119 | 553.087 | 509.003 | 505.486 | 536.003 | 551.385 | 585.081 | 621.762 | 642.95 | 631.44 | 744.889 | 534.03 | 754.277 | 818.215 | 751.097 | 777.348 | 816.328 | 861.333 | 912.223 | 684.417 | 964.941 | 1,183.17 | 1,148.707 | 1,189.455 | 1,278.243 | 1,340.635 | 1,327.696 | 1,270.723 | 1,152.583 | 1,306.553 | 854.66 | 1,097.596 | 849.555 | 929.141 | 912.136 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 509.483 | -450.832 | 311.312 | 359.35 | 1,115.256 | 74.333 | 524.481 | -243.301 | -300.06 | -1,162.343 | -239.548 | 52.582 | 94.119 | -1,114.439 | 24.092 | 944.802 | 1,068.664 | -930.853 | 726.339 | 298.786 | 201.621 | -1,275.473 | -15.805 | 133.734 | -109.072 | -1,631.304 | -226.228 | 745.024 | -200.384 | -767.468 | -2,226.945 | 589.534 | 721.427 | -687.813 | 427.391 | 388.036 | 108.465 | -1,219.268 | -329.984 | 226.088 | 626.897 | -1,736.186 | -437.695 | 213.657 | 389.733 | -646.226 | 731.554 | 1,108.598 | 746.554 | -853.575 | 678.177 | 891.607 | -487.81 | -1,395.56 | 370.342 | 469.619 | 327.815 | -1,109.043 |
| Accounts Receivables
| 182.775 | -1,004.878 | 507.725 | -54.948 | 227.021 | 138.694 | 727.627 | 508.617 | -38.345 | -455.864 | -212.861 | 638.601 | -1.915 | -937.303 | -311.444 | 8.473 | 1,277.449 | -902.866 | 1,339.362 | -353.353 | -353.47 | -1,040.522 | 0 | 158.864 | -565.774 | -990.114 | 170.73 | 989.181 | -372.756 | -763.419 | 185.339 | 335.727 | 250.768 | -481.009 | 621.325 | 362.233 | -102.944 | -425.666 | 195.517 | 546.306 | -654.921 | -772.267 | 387.928 | 466.078 | -70.897 | -201.244 | 236.324 | 640.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 391.675 | 255.073 | -150.025 | 481.746 | 712.342 | 616.24 | -119.3 | -501.101 | -506.182 | -468.282 | -285.24 | -612.752 | 81.466 | -250.302 | -30.271 | 614.385 | 100.878 | 549.63 | -2.989 | -206.441 | 348.484 | 42.979 | -517.692 | -29.278 | 314.723 | -417.957 | -549.193 | -185.343 | 290.599 | -151.689 | -483.041 | 23.99 | 450.147 | -19.803 | -149.334 | -228.218 | 245.06 | 255.061 | -554.226 | -136.792 | 463.995 | -360.435 | -567.52 | -1.891 | 607.12 | -286.531 | -421.058 | 508.678 | 726.475 | 60.348 | -10.189 | 77.876 | 196.33 | -520.29 | -149.146 | 54.039 | 26.801 | -407.798 |
| Change In Accounts Payables
| -35.726 | 72.362 | 52.426 | -71.172 | 121.857 | -609.08 | -81.904 | -295.541 | 231.575 | -98.435 | 359.999 | 26.336 | -177.309 | 100.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.241 | 226.611 | -98.814 | 3.724 | 54.036 | -71.521 | -1.942 | 44.724 | 12.892 | -694.061 | 45.692 | 665.334 | 12.653 | -864.137 | 54.363 | 330.417 | 967.786 | -1,480.483 | 729.328 | 505.227 | -146.863 | -1,318.452 | 501.887 | 163.012 | -423.795 | -1,213.347 | 322.965 | 930.367 | -490.983 | -615.779 | -1,743.904 | 565.544 | 271.28 | -668.01 | 576.725 | 616.254 | -136.595 | -1,474.329 | 224.242 | 362.88 | 162.902 | -1,375.751 | 129.825 | 215.548 | -217.387 | -359.695 | 1,152.612 | 599.92 | 20.079 | -913.923 | 688.366 | 813.731 | -684.14 | -875.27 | 519.488 | 415.58 | 301.014 | -701.245 |
| Other Non Cash Items
| 48.085 | 1,331.411 | -60.649 | 1,068.588 | -726.189 | 21.387 | 49.963 | 1,712.361 | -1,809.748 | -232.147 | -161.346 | 176.15 | 87.971 | -198.323 | -132.59 | 1,310.227 | -1,491.285 | -186.124 | -2,028.397 | 1,666.466 | -2,382.11 | -100.501 | 92.546 | -110.35 | -1,355.338 | -57.723 | -109.039 | 1,967.638 | -2,421.747 | -106.411 | -131.265 | -154.815 | -227.458 | -94.735 | 46.964 | -220.433 | -112.619 | -35.306 | 17.319 | -110.586 | -399.125 | -12.799 | -182.66 | -172.875 | -316.573 | -2.995 | -46.432 | -104.347 | -114.665 | -78.369 | 8.977 | 2,287.729 | -88.598 | -118.555 | -153.517 | -149.387 | -86.059 | -20.468 |
| Operating Cash Flow
| 998.362 | 39.135 | 453.455 | 1,851.662 | 1,247.779 | 564.665 | 1,176.859 | 2,512.262 | 337.668 | -402.711 | 356.961 | 1,285.856 | 1,129.42 | -339.145 | 591.754 | 2,741.648 | 1,221.031 | -335.679 | 1,667.461 | 3,600.457 | 1,389.579 | 94.308 | 1,176.943 | 3,971.015 | 1,046.494 | -627.113 | 873.456 | 4,223.288 | 893.294 | 345.786 | -1,160.596 | 3,330.964 | 1,820.938 | 912.464 | 1,764.666 | 2,149.834 | 1,810.443 | 277.203 | 1,323.454 | 2,665.401 | 1,937.894 | -105.954 | 723.149 | 1,540.531 | 2,094.398 | 1,127.455 | 2,056.758 | 3,456.731 | 2,656.775 | 871.758 | 2,500.975 | 4,227.544 | 1,941.014 | 189.14 | 2,133.112 | 3,478.586 | 2,140.066 | 295.674 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -110.391 | -302.396 | -103.778 | -147.733 | -244.911 | -192.737 | -283.856 | -250.984 | -152.212 | -165.235 | -130.395 | -117.079 | -141.769 | -80.598 | -105.508 | -280.672 | -276.316 | -320.562 | -1,124.051 | -525.871 | -573.593 | -717.853 | -1,105.326 | -1,071.069 | -1,140.062 | -1,247.358 | -1,214.18 | -550.16 | -433.557 | -647.694 | -566.959 | -572.822 | -731.911 | -506.443 | -983.886 | -758.036 | -376.414 | -657.695 | -688.084 | -572.585 | -362.328 | -270.166 | -321.52 | -233.024 | -559.455 | -465.874 | -194.023 | -447.547 | -362.521 | -94.284 | -813.186 | -1,222.886 | -1,580.977 | -803.851 | -1,507.823 | -1,665.89 | -1,205.508 | -962.684 |
| Acquisitions Net
| 0.853 | 250.548 | -0.373 | 1.767 | 9.273 | 13.465 | 27.856 | -0.306 | 0.896 | 1.473 | 0.661 | 1.461 | 0.225 | 0.132 | 0 | -66.938 | 0 | -1,310.132 | 1,635.602 | 0 | 0 | 15.898 | 84.271 | 83.045 | 1,219.758 | 10.639 | 35.484 | 23.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.551 | -41.603 | 0 | 0 | -1,479.603 | -443.667 | -919.974 | -685.47 | -189.169 | -261.705 | -312.2 | -37.569 | -347.902 | -0.473 | -327.483 | -55.882 | -11.791 | -188.281 | -381.711 | 0 |
| Purchases Of Investments
| -8.568 | -116.615 | -13.517 | -679.591 | -113.122 | 113.122 | -41.999 | -4.127 | -46.315 | -1.864 | 42.378 | 0.128 | -105.415 | 27.148 | -27.168 | 0 | -46.437 | -82.643 | -300 | -303.526 | 0 | -69.57 | -171.108 | -0.001 | -566.416 | -28.533 | -379.664 | -655.81 | -684.333 | 0 | 0 | 0 | 0 | -582.462 | -14.791 | -76.609 | 0 | -4.402 | -133.691 | -224.705 | -32.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.792 | -61.792 | 0 | 0 | -306.676 | 0 | -294.583 | -6.96 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | -39.357 | -73.765 | 113.122 | 27.857 | 0 | -0.896 | 0 | 0 | 0 | -27.148 | 27.148 | 0 | 0 | 0 | 6.796 | 780.875 | 0 | -224.168 | 224.168 | 153.189 | 5.781 | 374.816 | 394.792 | 195.201 | 352.403 | 0 | 0 | 81.126 | 0 | 10.704 | 0 | 0 | 13.38 | 0 | 0 | 30.56 | 6.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.713 | -2.433 | 0 | 0 | 11.55 | 0 | 46.442 | 0 |
| Other Investing Activites
| 3.597 | -8.148 | -120.543 | 1.784 | 200.118 | -87.288 | -33.93 | -14.002 | 23.199 | 6.754 | -39.488 | 3.709 | -182.168 | 34.039 | 30.935 | -25.154 | 29.032 | -13.538 | 138.147 | -40.782 | 36.755 | -22.918 | 56.965 | -131.551 | 123.308 | -96.924 | 121.23 | -81.957 | 76.352 | -74.309 | 309.642 | -100.274 | 56.24 | 62.513 | 96.53 | -72.143 | 78.411 | 164.492 | -147.413 | 17.145 | -100.364 | -211.685 | 1,045.351 | 148.285 | -283.201 | 10.972 | -97.784 | -82.123 | -5.734 | 1.401 | -61.004 | -46.325 | -64.987 | -77.009 | -144.327 | -38.931 | 70.349 | -119.43 |
| Investing Cash Flow
| -114.509 | -176.611 | -238.211 | -863.13 | -222.407 | -40.316 | -304.072 | -269.419 | -175.328 | -160.345 | -127.505 | -113.242 | -429.352 | -19.411 | -101.741 | -372.764 | -293.721 | -1,720.079 | 1,130.573 | -870.179 | -761.006 | -570.275 | -982.009 | -1,113.795 | 11.404 | -967.384 | -1,241.929 | -912.006 | -1,041.538 | -722.003 | -176.191 | -673.096 | -675.671 | -1,026.392 | -902.147 | -906.788 | -298.003 | -497.605 | -1,016.179 | -815.117 | -462.692 | -481.851 | -755.772 | -528.406 | -1,762.63 | -1,140.372 | -480.976 | -791.375 | -680.455 | -130.452 | -1,157.587 | -1,333.909 | -1,973.447 | -936.742 | -1,959.067 | -1,893.102 | -1,765.011 | -1,089.074 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -611.479 | -106.128 | -640.165 | -5,548.346 | -2,989.039 | -2,330.526 | -11,731.547 | -50.454 | -450.138 | -2,500 | -1,870.255 | -4,472.389 | -44.237 | -3,499.979 | -2,331.886 | -5,580.454 | -333.354 | -1,500 | -2,794.693 | -5,001.278 | -2,170.802 | -900.126 | -1,766.917 | -2,100 | -1,300 | -3,000 | -1,781.24 | -4,830.804 | -1,886.161 | -3,000.313 | -57.052 | -227.66 | -1,544.495 | -3,000 | -2,699.915 | -241.661 | -2,020.476 | -152.349 | -1,655.676 | -2,637.41 | -2,019.301 | -1,794.728 | -2,993.568 | -4,273.297 | -5,115.107 | -10,300 | -3,492.049 | -4,906.817 | -6,090.316 | -1,070 | -9,952.88 | -92.22 | -530.809 | -918.795 | -9,406.152 | -3,464.54 | -4,880.081 | -267.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.085 | -0.08 | -2.828 | -2,466.373 | -1.085 | -0.002 | -3.179 | -1,642.757 | -0.014 | -0.034 | -2.078 | -1,682.4 | -0.013 | -0.016 | -5.049 | -4,214.402 | -0.028 | -0.002 | -0.03 | -4,129.219 | -0.016 | 0 | -0.001 | -3,200.854 | -0.005 | -0.005 | 0 | -2,526.997 | 0 | 0 | -311.741 | -2,021.598 | 0 | 0 | -228.798 | -2,358.53 | 0 | 0 | 0 | -1,684.664 | 0 | 0 | 0 | -1,684.665 | 0 | 0 | 0 | -2,021.597 | 0 | 0 | -379.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -276.208 | 331.671 | -43.419 | 6,158.811 | 2,161.578 | 1,759.867 | 11,709.357 | -254.733 | 958.33 | 2,929.561 | 1,860.328 | 5,179.377 | -96.237 | 3,294.043 | 1,990.622 | 3,558.318 | 499.155 | 1,791.967 | 810.298 | 940.048 | 1,992.941 | 1,291.94 | 945.87 | -1,684.557 | 95.206 | 4,769.277 | 1,359.193 | 1,234.657 | 2,096.314 | 3,713.661 | 1,856.734 | -3,209.283 | 965.473 | 3,144.707 | 2,840.74 | -1,300.817 | 1,468.763 | 896.957 | 945.109 | 1,046.225 | 1,684.171 | 1,856.672 | 3,182.56 | 3,353.258 | 4,806.856 | 10,337.248 | 1,987.609 | 2,221.7 | 4,350.651 | 826.155 | 9,353.873 | -3,763.967 | 402.376 | 1,704.439 | 9,350.16 | 2,419.928 | 4,510.6 | 979.462 |
| Financing Cash Flow
| -657.242 | -152.257 | -686.412 | -1,855.542 | -828.546 | -570.661 | -25.388 | -1,947.925 | 508.178 | 429.527 | -12.005 | -975.412 | -140.487 | -205.952 | -346.313 | -2,022.136 | 165.801 | 291.965 | -1,984.425 | -4,061.23 | -177.861 | 391.814 | -821.048 | -3,784.557 | -1,204.794 | 1,769.277 | -422.047 | -3,596.147 | 210.153 | 713.348 | 1,487.941 | -3,436.943 | -579.022 | 144.707 | -87.973 | -1,542.478 | -551.713 | 896.957 | -710.567 | -1,591.185 | -335.13 | 61.944 | 188.992 | -920.039 | -308.251 | 37.248 | -1,504.44 | -2,685.117 | -1,739.665 | -243.845 | -978.55 | -3,856.187 | -128.433 | 785.644 | -55.992 | -1,044.612 | -369.481 | 711.629 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.09 | 109.383 | -111.749 | 94.268 | -40.65 | 9.152 | -43.509 | 54.395 | -21.529 | 76.737 | 12.081 | -12.345 | -13.828 | -7.815 | 19.952 | 16.247 | -39.213 | 29.946 | 18.332 | -44.633 | -5.621 | 27.434 | -3.916 | -32.522 | 26.234 | -15.252 | -0.751 | 87.375 | 66.767 | -187.981 | 13.16 | 0.789 | 6.4 | 23.805 | -232.852 | -52.771 | 39.317 | -22.361 | 241.172 | 12.236 | -57.377 | 65.874 | 348.34 | -297.617 | 14.571 | -11.408 | 10.936 | 45.832 | -19.969 | 79.849 | -564.886 | 577.326 | -59.476 | -27.686 | -13.957 | 26.042 | -37.922 | -11.298 |
| Net Change In Cash
| 238.701 | -180.35 | -321.658 | -772.742 | 156.176 | -37.16 | 803.89 | 349.313 | 648.989 | -56.792 | 229.532 | 184.857 | 545.753 | -572.323 | 163.652 | 362.995 | 1,053.898 | -1,733.847 | 831.941 | -1,375.585 | 445.091 | -56.719 | -630.03 | -959.859 | -120.662 | 159.528 | -791.271 | -197.49 | 128.676 | 149.15 | 164.314 | -778.286 | 572.645 | 54.584 | 541.694 | -352.203 | 1,000.044 | 654.194 | -162.12 | 271.335 | 1,082.695 | -459.987 | 504.709 | -205.531 | 38.088 | 12.923 | 82.278 | 26.071 | 216.686 | 577.31 | -200.048 | -385.226 | -220.342 | 10.356 | 104.096 | 566.914 | -32.348 | -93.069 |
| Cash At End Of Period
| 4,299.508 | 4,060.807 | 4,241.157 | 4,562.815 | 5,335.557 | 5,179.381 | 5,216.541 | 4,412.651 | 4,063.338 | 3,414.349 | 3,471.141 | 3,241.609 | 3,056.752 | 2,510.999 | 3,083.322 | 2,919.67 | 2,556.675 | 1,502.777 | 3,236.624 | 2,404.683 | 3,780.268 | 3,335.177 | 3,391.896 | 4,021.926 | 4,981.785 | 5,102.447 | 4,942.919 | 5,734.19 | 5,931.68 | 5,803.004 | 5,653.854 | 5,489.54 | 6,267.826 | 5,695.181 | 5,640.597 | 5,098.903 | 5,451.106 | 4,451.062 | 3,796.868 | 3,958.988 | 3,687.653 | 2,604.958 | 3,064.945 | 2,560.236 | 2,765.767 | 2,727.679 | 2,714.756 | 2,632.478 | 2,606.407 | 2,389.721 | 1,812.411 | 2,012.459 | 2,397.685 | 2,618.027 | 2,607.671 | 2,503.575 | 1,936.661 | 1,969.009 |