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XTAI
1441
Market cap30mUSD
May 29, Last price  
12.70TWD
1D
-0.78%
1Q
-9.93%
Jan 2017
0.32%
Name

Tah Tong Textile Co Ltd

Chart & Performance

D1W1MN
P/E
8.10
P/S
0.56
EPS
1.57
Div Yield, %
—
Shrs. gr., 5y
4.60%
Rev. gr., 5y
2.08%
Revenues
1.63b
+40.44%
1,367,895,0001,813,037,0001,961,093,0001,593,006,0001,330,597,0001,662,336,0001,833,542,0001,591,339,0001,622,579,0001,624,251,0001,466,872,0001,509,851,0001,546,490,0001,588,312,0001,157,753,0001,625,979,000
Net income
112m
P
-92,286,000160,778,000136,813,0008,048,000-12,204,000-194,550,000-83,579,000-211,785,000-273,859,000904,683,000-332,243,000-292,272,000-162,356,000-319,852,000-301,478,000112,419,000
CFO
-170m
L+199.31%
-37,009,00034,437,00046,005,00034,328,000-69,959,000-233,700,000-177,377,000-11,570,000-264,693,000-416,346,000-242,005,00097,364,00030,051,000-297,488,000-56,712,000-169,746,000
Dividend
Aug 29, 20190.2868 TWD/sh

Profile

Tah Tong Textile Co., Ltd. engages in the production and sale of cotton yarn, finished fabrics, and other textiles in Taiwan. It also provides T/C blended yarns, chemical fiber yarns, and green fabrics; and knitted fabrics and other related products. The company was founded in 1958 and is headquartered in Taipei, Taiwan.
URL
http://tw.tahtong.com.tw/
IPO date
Oct 27, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,625,979
40.44%
1,157,753
-27.11%
1,588,312
2.70%
Cost of revenue
1,785,919
1,467,610
1,906,117
Unusual Expense (Income)
NOPBT
(159,940)
(309,857)
(317,805)
NOPBT Margin
Operating Taxes
35,223
(1,803)
(1,489)
Tax Rate
NOPAT
(195,163)
(308,054)
(316,316)
Net income
112,419
-137.29%
(301,478)
-5.74%
(319,852)
97.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
100,000
99,560
BB yield
-10.01%
-12.09%
Debt
Debt current
705,708
920,292
1,216,497
Long-term debt
198,462
105,353
219,054
Deferred revenue
Other long-term liabilities
4,036
95,451
44,939
Net debt
781,253
621,233
940,269
Cash flow
Cash from operating activities
(169,746)
(56,712)
(297,488)
CAPEX
(5,811)
(2,584)
(67,698)
Cash from investing activities
401,682
79,910
(43,045)
Cash from financing activities
(251,463)
(85,485)
386,231
FCF
(251,085)
192,337
(424,012)
Balance
Cash
122,917
133,836
214,298
Long term investments
270,576
280,984
Excess cash
41,618
346,524
415,866
Stockholders' equity
538,140
349,388
700,016
Invested Capital
1,441,349
1,120,655
1,710,876
ROIC
ROCE
EV
Common stock shares outstanding
70,140
63,295
57,930
Price
14.25
2.52%
13.90
-2.25%
14.22
-16.45%
Market cap
999,495
13.60%
879,800
6.80%
823,762
-13.60%
EV
1,786,916
1,516,990
1,850,872
EBITDA
(64,764)
(199,863)
(183,895)
EV/EBITDA
Interest
41,144
48,330
43,096
Interest/NOPBT