YOLFTbeta
14

Tah Tong Textile Co Ltd

1441 · TW · Consumer Cyclical / Textile Manufacturing

8.67TWD-0.03 (-0.34%)

Price History

Full chart

Market Stats

Previous Close8.70
Open8.75
Day Range8.67 – 8.75
52-Week Range9.58 – 16.50
Volume10.76K
Market Cap524.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.29
Dividend Yield0.00%
Beta0.14
50-Day Avg10.30
200-Day Avg11.19

About

Tah Tong Textile Co., Ltd., together with its subsidiaries, produces and sells yarns and fabrics in Taiwan. It provides cotton yarns and T/C blended yarns, chemical fiber yarns, grey fabrics, finished fabrics and knitted fabrics. The company also offers standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns, and PVA water soluble yarns. In addition, it provides synthetic knit and woven fabrics, and natural knit fabrics for streetwear, lifestyle, innerwear, or sportswear. The company was incorporated in 1958 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chien-Choan Chen
  • Employees0
  • HeadquartersNo. 346, Nanjing East Road, Taipei, Taiwan, 10595, Taiwan
  • Websitehttps://www.tahtong.com.tw

Leadership

  • Mr. Chien-Choan ChenPresident & Director
  • Mr. I-Min LeeVice President, Yarn Business Division
  • Mr. Tung-Yun ChanFinancial Manager & Corporate Governance Officer
  • Ms. Ling-Feng HsuAccounting Manager
  • Hung-Ming ChangChief Information Security Officer
  • Dong-yun ChanChief Internal Auditor
  • Yin-Pin WangManager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.42B1.55B1.28B1.69B1.90B1.86B1.37B1.81B1.96B1.59B1.33B1.66B1.83B1.59B1.62B1.62B1.47B1.51B1.55B1.59B1.16B1.63B1.52B
Growth (%)--12.54%+8.96%-17.69%+32.23%+12.33%-1.93%-26.45%+32.54%+8.17%-18.77%-16.47%+24.93%+10.30%-13.21%+1.96%+0.10%-9.69%+2.93%+2.43%+2.70%-27.11%+40.44%-6.83%
Cost of Revenue1.50B1.25B1.37B1.15B1.50B1.66B1.75B1.31B1.60B1.64B1.54B1.24B1.70B1.72B1.60B1.63B1.67B1.54B1.58B1.47B1.70B1.31B1.63B1.41B
Gross Profit-------60.84M209.54M316.47M52.14M92.31M-39.61M116.50M-7.48M-7.41M-44.27M-73.07M-75.03M72.62M-108.20M-149.97M-8.08M100.20M
Gross Margin-------4.45%11.56%16.14%3.27%6.94%-2.38%6.35%-0.47%-0.46%-2.73%-4.98%-4.97%4.70%-6.81%-12.95%-0.50%6.61%
Operating Expense-------146.94M168.74M178.61M154.40M151.28M190.72M180.44M181.58M186.46M207.47M207.65M179.94M226.21M172.41M161.45M165.01M150.44M
Operating Income--14.22M-23.60M72.23M--86.10M40.80M137.86M-102.26M-58.97M-230.33M-63.95M-189.06M-193.87M-251.74M-280.73M-254.97M-153.59M-280.61M-311.42M-173.09M-50.24M
Operating Margin--0.92%-1.40%3.81%--6.29%2.25%7.03%-6.42%-4.43%-13.86%-3.49%-11.88%-11.95%-15.50%-19.14%-16.89%-9.93%-17.67%-26.90%-10.65%-3.32%
EBITDA--------29.80M65.58M195.32M-47.50M-286.00K-164.48M-8.18M-119.37M-98.42M1.13B-124.94M-91.58M-24.48M-129.96M-176.35M-38.13M23.11M
EBITDA Margin--------2.18%3.62%9.96%-2.98%-0.02%-9.89%-0.45%-7.50%-6.07%69.27%-8.52%-6.07%-1.58%-8.18%-15.23%-2.35%1.53%
Net Income----1.16M---92.29M160.78M136.81M8.05M-12.20M-194.55M-83.58M-211.78M-273.86M904.68M-332.24M-292.27M-162.36M-319.85M-301.48M112.42M-31.31M
Net Income Margin----0.07%---6.75%8.87%6.98%0.51%-0.92%-11.70%-4.56%-13.31%-16.88%55.70%-22.65%-19.36%-10.50%-20.14%-26.04%6.91%-2.07%
R&D------------4.15M4.15M4.15M4.15M16.93M14.73M7.55M9.81M10.22M7.21M5.55M4.31M
R&D as % of Total Revenue------------0.25%0.23%0.26%0.26%1.04%1.00%0.50%0.63%0.64%0.62%0.34%0.28%
Interest Expense000000027.14M25.50M25.85M21.01M18.61M29.14M35.66M47.44M60.10M45.41M45.04M36.37M28.87M43.10M48.33M41.14M31.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.98%1.41%1.32%1.32%1.40%1.75%1.94%2.98%3.70%2.80%3.07%2.41%1.87%2.71%4.17%2.53%2.06%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.89B2.87B2.52B2.16B2.15B1.99B1.89B1.80B2.05B2.27B2.11B2.55B2.81B2.92B3.10B3.29B2.58B2.92B2.39B2.37B2.53B1.91B1.99B1.40B
Total Liabilities1.78B2.19B1.92B1.50B1.44B1.29B1.33B1.26B1.34B1.10B1.04B1.48B1.92B2.13B2.53B2.74B1.16B1.66B1.42B1.55B1.83B1.57B1.42B933.58M
Total Equity1.11B676.25M601.76M665.08M703.09M704.42M562.35M544.43M712.61M1.18B1.07B1.07B885.82M785.59M561.45M550.14M1.43B1.10B823.08M746.01M624.36M330.13M568.59M463.64M
Cash37.94M43.68M37.74M31.51M101.21M51.89M76.94M72.50M133.03M159.03M180.31M187.45M93.32M87.46M99.32M78.01M68.79M76.04M80.88M141.03M212.40M133.84M122.92M188.72M
Total Debt-------811.78M808.08M547.30M595.09M1.04B1.48B1.71B2.17B2.33B902.22M1.28B1.00B1.15B1.43B1.24B904.17M643.39M
Net Debt-------739.28M675.05M388.26M414.78M855.21M1.39B1.63B2.07B2.26B833.43M1.21B919.30M1.01B1.22B1.11B781.25M454.68M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.16M96.60M102.93M39.05M143.18M164.88M--37.01M34.44M46.01M34.33M-69.96M-233.70M-177.38M-11.57M-264.69M-416.35M-242.00M97.36M-46.72M-297.49M-56.71M-169.75M197.32M
Investing Cash Flow-61.54M100.03M-80.46M---2.76M52.53M-37.00K-14.82M-361.02M-258.44M-77.93M-393.17M-36.85M1.77B84.65M-26.67M-2.83M-43.05M79.91M401.68M-294.00K
Financing Cash Flow------137.58M28.32M-22.84M-21.92M5.39M439.47M396.69M236.10M434.27M304.72M-1.39B201.59M-74.88M36.70M386.23M-85.48M-251.46M-237.47M
Capital Expenditure11.33M12.50M17.66M10.12M5.24M7.62M9.15M1.21M5.89M23.88M15.62M272.38M257.40M69.61M604.56M55.73M51.18M61.45M37.19M55.18M67.70M2.58M5.81M5.51M
Free Cash Flow--------38.22M28.54M22.13M18.71M-342.34M-491.10M-246.98M-616.13M-320.43M-467.53M-303.46M60.18M-101.90M-365.19M-59.31M-175.56M191.81M
Dividends Paid---------119.28M58.69M8.80M------------
FCF to OCF-------103.27%82.89%48.10%54.50%489.34%210.14%139.24%5325.24%121.06%112.29%125.39%61.81%218.12%122.76%104.59%103.42%97.21%
Dividend Paid to FCF---------539.01%313.71%-2.57%------------

Earnings

Report DateJun 9, 2008Oct 30, 2008Jan 29, 2009May 8, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Dec 14, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.66-0.78-0.43-3.15-0.34-0.362.200.77-0.36-0.49-0.210.17-0.260.400.070.01-0.22-0.01-0.20-0.38-0.76-1.09-0.41-0.10-0.23-0.30-0.33-0.85-0.85-0.61-0.95-0.29-0.84-1.12-0.7311.60-0.62-1.55-0.69-0.94-0.71-0.73-1.01-0.92-0.26-0.27-0.03-0.03-0.27-0.42-0.03-0.33-0.93-1.16-0.36
Surprise-------------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hours----------------------------After-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap524.46M
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book1.48
EPS-2.29
Book Value5.07
Revenue (TTM)1.33B
Gross Profit (TTM)23.63M
EBITDA-62.19M
Profit Margin-10.67%
Operating Margin-13.06%
Return on Equity-33.84%
Return on Assets-5.80%
Shares Outstanding53.14M
Shares Float28.47M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.84Aug 29, 2019
20131×
0.23Aug 1, 2013
20121×
1.53Jul 4, 2012
19951×
4.24Jun 26, 1995

Stock Splits

  • Sep 17, 2026860.6:1000
  • Aug 22, 2023555.7087:1000
  • Aug 29, 20191290.448:1000
  • Apr 14, 20170.6917:1
  • Aug 1, 20131020:1000
  • Aug 20, 20121.05:1
  • Oct 5, 20100.8144:1
  • Sep 4, 20090.629:1
  • Feb 23, 20041:1.506