Taiwan Taffeta Fabric Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Taffeta Fabric has a total shareholder equity of NT$1.6B and total debt of NT$170.0M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are NT$2.0B and NT$391.4M respectively.
Key information
10.7%
Debt to equity ratio
NT$170.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$489.50m |
| Equity | NT$1.59b |
| Total liabilities | NT$391.37m |
| Total assets | NT$1.99b |
Recent financial health updates
Is Taiwan Taffeta Fabric (TWSE:1454) Weighed On By Its Debt Load?
Jul 05
Taiwan Taffeta Fabric (TPE:1454) Has Debt But No Earnings; Should You Worry?
Jan 21
Recent updates
Why We're Not Concerned About Taiwan Taffeta Fabric Co., Ltd.'s (TWSE:1454) Share Price
Jan 16Taiwan Taffeta Fabric (TWSE:1454) Will Pay A Dividend Of NT$0.25
Aug 12Is Taiwan Taffeta Fabric (TWSE:1454) Weighed On By Its Debt Load?
Jul 05We Think You Should Be Aware Of Some Concerning Factors In Taiwan Taffeta Fabric's (TWSE:1454) Earnings
May 21Read This Before Buying Taiwan Taffeta Fabric Co., Ltd. (TPE:1454) For Its Dividend
Mar 15Taiwan Taffeta Fabric (TPE:1454) Has Debt But No Earnings; Should You Worry?
Jan 21Know This Before Buying Taiwan Taffeta Fabric Co., Ltd. (TPE:1454) For Its Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: 1454's short term assets (NT$1.1B) exceed its short term liabilities (NT$360.0M).
Long Term Liabilities: 1454's short term assets (NT$1.1B) exceed its long term liabilities (NT$31.3M).
Debt to Equity History and Analysis
Debt Level: 1454 has more cash than its total debt.
Reducing Debt: 1454's debt to equity ratio has reduced from 15.1% to 10.7% over the past 5 years.
Debt Coverage: 1454's debt is well covered by operating cash flow (22.9%).
Interest Coverage: Insufficient data to determine if 1454's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 17:40 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taiwan Taffeta Fabric Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Linghui Chiou | Masterlink Securities Corp. |