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Tah Tong Textile Co., Ltd. (1441) Financial Statements

Tah Tong Textile Co., Ltd. Financial Overview

Tah Tong Textile Co., Ltd.'s market cap is currently NT$542.12M. The company's EPS TTM is NT$-1.99; its P/E ratio is -4.37; and it has a dividend yield of 4.09%. Tah Tong Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.52BNT$ 1.63BNT$ 1.16BNT$ 1.59BNT$ 1.55B
Gross ProfitNT$ 100.20MNT$ -8.08MNT$ -149.97MNT$ -108.20MNT$ 72.62M
Operating IncomeNT$ -50.24MNT$ -173.09MNT$ -311.42MNT$ -280.61MNT$ -153.59M
EBITDANT$ 23.11MNT$ -38.13MNT$ -176.35MNT$ -128.70MNT$ -21.34M
Net IncomeNT$ -31.31MNT$ 112.42MNT$ -301.48MNT$ -319.85MNT$ -162.36M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 188.72MNT$ 122.92MNT$ 133.84MNT$ 214.30MNT$ 174.23M
Total AssetsNT$ 1.40BNT$ 1.99BNT$ 1.91BNT$ 2.53BNT$ 2.37B
Total DebtNT$ 643.39MNT$ 904.17MNT$ 1.24BNT$ 1.43BNT$ 1.15B
Net DebtNT$ 454.68MNT$ 781.25MNT$ 1.11BNT$ 1.22BNT$ 1.01B
Total LiabilitiesNT$ 933.58MNT$ 1.42BNT$ 1.57BNT$ 1.83BNT$ 1.55B
Stockholders' EquityNT$ 463.64MNT$ 568.59MNT$ 330.13MNT$ 624.36MNT$ 746.01M
Cash Flow
Free Cash FlowNT$ 191.81MNT$ -175.56MNT$ -59.31MNT$ -365.19MNT$ -101.90M
Operating Cash FlowNT$ 197.32MNT$ -169.75MNT$ -56.71MNT$ -297.49MNT$ -46.72M
Investing Cash FlowNT$ -294.00KNT$ 401.68MNT$ 79.91MNT$ -43.05MNT$ -2.83M
Financing Cash FlowNT$ -237.47MNT$ -251.46MNT$ -85.48MNT$ 386.23MNT$ 36.70M

Currency in TWD

Tah Tong Textile Co., Ltd. Earnings and Revenue History

-1B01B2B-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tah Tong Textile Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tah Tong Textile Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tah Tong Textile Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >