Tah Tong Textile Co., Ltd.(TW:1441)
NT$8.70-0.08 (-0.91%)
TW:1441
Tah Tong Textile Co., Ltd. financials statements
NT$8.70
At close:-0.08 (-0.91%)
Tah Tong Textile Co., Ltd. (1441) Ratios
Tah Tong Textile Co., Ltd. Ratios
TW:1441's free cash flow for Q2 2026 was NT$49.78M. For the 2026 fiscal year, TW:1441's free cash flow was decreased by NT$-548.00K and operating cash flow was NT$50.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.77 | 0.53 | 0.65 | 0.69 |
| Quick Ratio | 0.60 | 0.41 | 0.29 | 0.29 | 0.35 |
| Cash Ratio | 0.29 | 0.11 | 0.10 | 0.13 | 0.11 |
| Solvency Ratio | 0.05 | 0.15 | -0.12 | -0.10 | -0.02 |
| Operating Cash Flow Ratio | 0.30 | -0.15 | -0.04 | -0.19 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -0.24 | -0.05 | -0.24 | -0.05 |
| Net Current Asset Value | NT$ -258.67M | NT$ -544.00M | NT$ -865.96M | NT$ -816.46M | NT$ -691.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.65 | 0.57 | 0.49 |
| Debt-to-Equity Ratio | 1.39 | 1.59 | 3.77 | 2.29 | 1.54 |
| Debt-to-Capital Ratio | 0.58 | 0.61 | 0.79 | 0.70 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.26 | 0.37 | 0.19 | 0.20 |
| Financial Leverage Ratio | 3.01 | 3.51 | 5.80 | 4.05 | 3.18 |
| Debt Service Coverage Ratio | 0.14 | -0.10 | -0.16 | -0.10 | -0.00 |
| Interest Coverage Ratio | -1.61 | -4.21 | -6.44 | -6.51 | -5.32 |
| Debt to Market Cap | 0.77 | 0.79 | 1.21 | 1.45 | 0.55 |
| Interest Debt Per Share | 9.70 | 13.68 | 20.43 | 25.46 | 11.52 |
| Net Debt to EBITDA | 19.67 | -20.49 | -6.30 | -9.47 | -47.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.61% | -0.50% | -12.95% | -6.81% | 4.70% |
| EBIT Margin | -3.33% | -8.20% | -24.73% | -16.53% | -9.83% |
| EBITDA Margin | 1.53% | -2.35% | -15.23% | -8.10% | -1.38% |
| Operating Profit Margin | -3.32% | -10.65% | -26.90% | -17.67% | -9.93% |
| Pretax Profit Margin | -4.27% | 8.41% | -28.91% | -20.23% | -11.69% |
| Net Profit Margin | -2.07% | 6.91% | -26.04% | -20.14% | -10.50% |
| Continuous Operations Profit Margin | -2.10% | 6.24% | -28.75% | -20.14% | -10.50% |
| Net Income Per EBT | 48.42% | 82.25% | 90.08% | 99.54% | 89.79% |
| EBT Per EBIT | 128.72% | -78.96% | 107.47% | 114.51% | 117.73% |
| Return on Assets (ROA) | -2.24% | 5.64% | -15.75% | -12.66% | -6.84% |
| Return on Equity (ROE) | -6.75% | 19.77% | -91.32% | -51.23% | -21.76% |
| Return on Capital Employed (ROCE) | -6.83% | -20.22% | -53.26% | -29.47% | -13.74% |
| Return on Invested Capital (ROIC) | -2.23% | -8.23% | -18.97% | -12.64% | -6.70% |
| Return on Tangible Assets | -2.27% | 5.65% | -15.79% | -12.69% | -6.86% |
| Earnings Yield | -3.73% | 9.82% | -29.38% | -33.42% | -8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.55 | 10.65 | 12.06 | 17.35 | 15.12 |
| Payables Turnover | 6.40 | 4.67 | 6.64 | 8.89 | 6.40 |
| Inventory Turnover | 5.08 | 4.01 | 4.11 | 3.00 | 3.46 |
| Fixed Asset Turnover | 3.27 | 2.06 | 1.27 | 1.42 | 1.40 |
| Asset Turnover | 1.08 | 0.82 | 0.60 | 0.63 | 0.65 |
| Working Capital Turnover Ratio | -12.15 | -3.65 | -1.96 | -3.34 | -3.47 |
| Cash Conversion Cycle | 49.49 | 47.18 | 64.09 | 101.57 | 72.42 |
| Days of Sales Outstanding | 34.59 | 34.27 | 30.27 | 21.03 | 24.13 |
| Days of Inventory Outstanding | 71.91 | 91.02 | 88.75 | 121.58 | 105.35 |
| Days of Payables Outstanding | 57.01 | 78.11 | 54.93 | 41.05 | 57.07 |
| Operating Cycle | 106.50 | 125.29 | 119.02 | 142.61 | 129.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | -2.46 | -0.90 | -5.14 | -0.46 |
| Free Cash Flow Per Share | 2.76 | -2.54 | -0.94 | -6.30 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 35.79 | -29.21 | -21.95 | -4.39 | -0.85 |
| Capital Expenditure Coverage Ratio | 35.79 | -29.21 | -21.95 | -4.39 | -0.85 |
| Operating Cash Flow Coverage Ratio | 0.31 | -0.19 | -0.05 | -0.21 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.10 | -0.05 | -0.19 | -0.03 |
| Free Cash Flow Yield | 22.82% | -15.34% | -5.78% | -38.16% | -5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.84 | 10.16 | -3.41 | -2.99 | -12.52 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.70 | 0.89 | 0.60 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.01 | 3.11 | 1.53 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.38 | -6.52 | -17.30 | -2.62 | -19.89 |
| Price-to-Operating Cash Flow Ratio | 4.26 | -6.74 | -18.09 | -3.22 | -43.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.08 | 0.25 | -0.01 | 0.28 |
| Enterprise Value Multiple | 56.05 | -50.50 | -12.12 | -16.91 | -142.38 |
| Enterprise Value | 1.30B | 1.93B | 2.14B | 2.18B | 3.04B |
| EV to EBITDA | 56.05 | -50.50 | -12.12 | -16.91 | -142.38 |
| EV to Sales | 0.85 | 1.18 | 1.85 | 1.37 | 1.96 |
| EV to Free Cash Flow | 6.75 | -10.97 | -36.02 | -5.96 | -29.81 |
| EV to Operating Cash Flow | 6.56 | -11.34 | -37.68 | -7.32 | -65.03 |
| Tangible Book Value Per Share | 6.45 | 8.27 | 5.40 | 11.85 | 7.95 |
| Shareholders’ Equity Per Share | 6.66 | 8.23 | 5.22 | 10.78 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.26 | 0.01 | 0.00 | 0.10 |
| Revenue Per Share | 21.77 | 23.53 | 18.29 | 27.42 | 15.09 |
| Net Income Per Share | -0.45 | 1.63 | -4.76 | -5.52 | -1.58 |
| Tax Burden | 0.48 | 0.82 | 0.90 | 1.00 | 0.90 |
| Interest Burden | 1.28 | -1.03 | 1.17 | 1.22 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.30 | -1.24 | 0.19 | 0.93 | 0.61 |
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