Taiwan Taffeta Fabric Co (TPE:1454) FCF Margin %: -0.06% (As of Dec. 2025)


TPE:1454 Taiwan Taffeta Fabric Co Ltd TPE:1454
72 GF Score
Price NT$12.75
GF Value NT$14.72
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Taiwan Taffeta Fabric Co FCF Margin %?

Taiwan Taffeta Fabric Co TPE:1454 -0.78% 72 FCF Margin % is -0.06% as of Dec. 2025. GuruFocus rates TPE:1454 with a GF Score™ of 72/100 and a GF Value™ of NT$14.72 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Taiwan Taffeta Fabric Co ranks worse than 73.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Taffeta Fabric Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-0 Mil. Taiwan Taffeta Fabric Co's Revenue for the three months ended in Dec. 2025 was NT$358 Mil. Therefore, Taiwan Taffeta Fabric Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.06%.

As of today, Taiwan Taffeta Fabric Co's current FCF Yield % is -5.43%.

The historical rank and industry rank for Taiwan Taffeta Fabric Co's FCF Margin % or its related term are showing as below:

TPE:1454' s FCF Margin % Range Over the Past 10 Years
Min: -5.51   Med: 0.46   Max: 13.45
Current: -5.51


During the past 13 years, the highest FCF Margin % of Taiwan Taffeta Fabric Co was 13.45%. The lowest was -5.51%. And the median was 0.46%.

TPE:1454's FCF Margin % is ranked worse than
73.94% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs TPE:1454: -5.51


Taiwan Taffeta Fabric Co FCF Margin % Related Terms


Taiwan Taffeta Fabric Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Taffeta Fabric Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Taffeta Fabric Co FCF Margin % Chart

Taiwan Taffeta Fabric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.28 -1.40 6.52 0.98 -5.51

Taiwan Taffeta Fabric Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.22 -20.12 1.00 -1.98 -0.06

Taiwan Taffeta Fabric Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Taiwan Taffeta Fabric Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Taffeta Fabric Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Taiwan Taffeta Fabric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Taffeta Fabric Co's FCF Margin % falls into.


TPE:1454
72GF Score
Taiwan Taffeta Fabric Co Ltd TPE:1454
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Taffeta Fabric Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiwan Taffeta Fabric Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-84.659/1537.001
=-5.51 %

Taiwan Taffeta Fabric Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.216/357.707
=-0.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.06% mean?
Taiwan Taffeta Fabric Co (TPE:1454) has a FCF Margin % of -0.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Taffeta Fabric Co and its competitors. According to the industry distribution chart, Taiwan Taffeta Fabric Co ranks #769 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.9%.
Is Taiwan Taffeta Fabric Co's FCF Margin % too high?
Taiwan Taffeta Fabric Co's current FCF Margin % is -0.06%. Based on the distribution chart, Taiwan Taffeta Fabric Co ranks #769 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Taiwan Taffeta Fabric Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Taffeta Fabric Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taiwan Taffeta Fabric Co ranks #769 out of 1040 companies for FCF Margin %. This places Taiwan Taffeta Fabric Co in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Taffeta Fabric Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Taffeta Fabric Co's current FCF Margin % is -0.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Taffeta Fabric Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Taffeta Fabric Co (TPE:1454) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.72, compared to a current price of NT$12.75 — trading 13.4% below its estimated fair value. The current FCF Margin % is -0.06%. Taiwan Taffeta Fabric Co's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Taffeta Fabric Co (TPE:1454), the current FCF Margin % is -0.06% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Taffeta Fabric Co (TPE:1454) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Taffeta Fabric Co stock appears to be undervalued. The current stock price of NT$12.75 is trading 13.4% below its estimated GF Value™ of NT$14.72. GuruFocus considers Taiwan Taffeta Fabric Co to be Modestly Undervalued.

Key valuation signals for TPE:1454:

  • FCF Margin %: -0.06%
  • GF Value™: NT$14.72 vs. price of NT$12.75 (13.4% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TPE:1454 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Taffeta Fabric Co Business Description

Address No. 70-1, Xining North Road, 8th Floor, Datong district, Taipei, TWN, 103601
Taiwan Taffeta Fabric Co Ltd is engaged in the manufacture and trading of synthetic chemical fibers, yarns and threads for knitted products, woven fabric garments, and processed silk. The reporting segments of the Consolidated Company are Fugang Yarn Factory, Pate Fabric Factory, and Jewelry and Clothing Department.
72GF Score

Get the complete analysis for TPE:1454

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.75
Price
NT$14.72
GF Value