Taiwan Taffeta Fabric Co., Ltd.
TWSE:1454.TW
18.6 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,513.543 | 1,796.28 | 1,574.819 | 1,204.928 | 1,904.529 | 1,947.905 | 1,890.004 | 1,853.917 | 2,069.544 | 2,108.199 | 2,076.865 | 2,152.655 | 2,636.566 | 2,539.862 | 2,042.474 |
| Cost of Revenue
| 1,376.037 | 1,607.171 | 1,446.53 | 1,173.098 | 1,708.133 | 1,802.306 | 1,729.6 | 1,641.807 | 1,838.314 | 1,930.468 | 1,914.139 | 2,015.382 | 2,457.852 | 2,366.404 | 1,902.195 |
| Gross Profit
| 137.506 | 189.109 | 128.289 | 31.83 | 196.396 | 145.599 | 160.404 | 212.11 | 231.23 | 177.731 | 162.726 | 137.273 | 178.714 | 173.458 | 140.279 |
| Gross Profit Ratio
| 0.091 | 0.105 | 0.081 | 0.026 | 0.103 | 0.075 | 0.085 | 0.114 | 0.112 | 0.084 | 0.078 | 0.064 | 0.068 | 0.068 | 0.069 |
| Reseach & Development Expenses
| 9.907 | 8.787 | 8.763 | 8.721 | 12.482 | 8.522 | 6.68 | 6.28 | 6.087 | 4.125 | 5.465 | 5.934 | 7.628 | 7.779 | 7.824 |
| General & Administrative Expenses
| 64.648 | 61.704 | 54.738 | 52.835 | 54.376 | 41.486 | 44.798 | 58.836 | 34.882 | 43.77 | 45.686 | 63.648 | 51.838 | 41.92 | 37.844 |
| Selling & Marketing Expenses
| 86.335 | 90.38 | 75.561 | 66.418 | 100.565 | 91.696 | 88.07 | 89.679 | 84.83 | 80.371 | 84.166 | 89.321 | 91.204 | 101.92 | 97.925 |
| SG&A
| 149.759 | 152.084 | 130.299 | 119.253 | 154.941 | 133.182 | 132.868 | 148.515 | 119.712 | 124.141 | 129.852 | 152.969 | 143.042 | 143.84 | 135.769 |
| Other Expenses
| 13.174 | -0.989 | 0.555 | 0.435 | 0.407 | 3.838 | 4.582 | 3.472 | 4.237 | 1.531 | 4.8 | 1.486 | 2.963 | 2.831 | 4.235 |
| Operating Expenses
| 159.666 | 159.882 | 139.617 | 128.409 | 167.83 | 141.185 | 139.973 | 155.029 | 125.799 | 128.233 | 135.692 | 158.903 | 150.67 | 151.619 | 143.593 |
| Operating Income
| -22.16 | 50.115 | 0.016 | -56.858 | 38.994 | 4.414 | 20.431 | 57.081 | 105.431 | 49.498 | 27.034 | -21.63 | 28.044 | 21.839 | -3.314 |
| Operating Income Ratio
| -0.015 | 0.028 | 0 | -0.047 | 0.02 | 0.002 | 0.011 | 0.031 | 0.051 | 0.023 | 0.013 | -0.01 | 0.011 | 0.009 | -0.002 |
| Total Other Income Expenses Net
| 38.568 | -2.347 | -1.541 | -2.167 | -0.175 | 8.824 | 2.344 | 10.886 | 21.493 | 24.506 | 14.914 | 7.049 | 143.986 | 1.615 | 6.748 |
| Income Before Tax
| 16.408 | 47.768 | -1.525 | -59.025 | 38.819 | 13.238 | 22.775 | 67.967 | 126.924 | 74.004 | 41.948 | -14.581 | 172.03 | 23.454 | 3.434 |
| Income Before Tax Ratio
| 0.011 | 0.027 | -0.001 | -0.049 | 0.02 | 0.007 | 0.012 | 0.037 | 0.061 | 0.035 | 0.02 | -0.007 | 0.065 | 0.009 | 0.002 |
| Income Tax Expense
| -3.129 | 15.577 | -6.658 | -20.73 | 3.921 | -6.923 | 3.887 | 14.856 | 22.08 | 5.46 | 5.312 | 4.47 | 6.203 | 13.943 | 12.111 |
| Net Income
| 19.536 | 32.19 | 5.133 | -38.295 | 34.898 | 20.161 | 18.888 | 53.111 | 104.842 | 68.543 | 36.635 | -19.051 | 165.827 | 9.511 | -8.678 |
| Net Income Ratio
| 0.013 | 0.018 | 0.003 | -0.032 | 0.018 | 0.01 | 0.01 | 0.029 | 0.051 | 0.033 | 0.018 | -0.009 | 0.063 | 0.004 | -0.004 |
| EPS
| 0.16 | 0.26 | 0.042 | -0.31 | 0.28 | 0.15 | 0.14 | 0.4 | 0.79 | 0.52 | 0.28 | -0.15 | 1.26 | 0.07 | -0.066 |
| EPS Diluted
| 0.16 | 0.26 | 0.042 | -0.31 | 0.28 | 0.15 | 0.14 | 0.4 | 0.79 | 0.52 | 0.28 | -0.15 | 1.26 | 0.07 | -0.066 |
| EBITDA
| 57.488 | 122.076 | 66.159 | 13.037 | 106.363 | 85.88 | 97.834 | 146.609 | 198.049 | 145.289 | 111.994 | 60.035 | 119.385 | 84.273 | 76.097 |
| EBITDA Ratio
| 0.038 | 0.068 | 0.042 | 0.011 | 0.056 | 0.044 | 0.052 | 0.079 | 0.096 | 0.069 | 0.054 | 0.028 | 0.045 | 0.033 | 0.037 |