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XTAI1441
Market cap30mUSD
Dec 23, Last price  
14.00TWD
1D
0.72%
1Q
-13.58%
Jan 2017
10.58%
Name

Tah Tong Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1441 chart
P/E
—
P/S
0.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-9.03%
Rev. gr., 5y
-6.55%
Revenues
1.16b
-27.11%
1,367,895,0001,813,037,0001,961,093,0001,593,006,0001,330,597,0001,662,336,0001,833,542,0001,591,339,0001,622,579,0001,624,251,0001,466,872,0001,509,851,0001,546,490,0001,588,312,0001,157,753,000
Net income
-301m
L-5.74%
-92,286,000160,778,000136,813,0008,048,000-12,204,000-194,550,000-83,579,000-211,785,000-273,859,000904,683,000-332,243,000-292,272,000-162,356,000-319,852,000-301,478,000
CFO
-57m
L-80.94%
-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
Dividend
Aug 29, 20190.2868 TWD/sh
Earnings
May 27, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,157,753
-27.11%
1,588,312
2.70%
1,546,490
2.43%
Cost of revenue
1,467,610
1,906,117
1,662,582
Unusual Expense (Income)
NOPBT
(309,857)
(317,805)
(116,092)
NOPBT Margin
Operating Taxes
(1,803)
(1,489)
(18,455)
Tax Rate
NOPAT
(308,054)
(316,316)
(97,637)
Net income
(301,478)
-5.74%
(319,852)
97.01%
(162,356)
-44.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
99,560
BB yield
-12.09%
Debt
Debt current
920,292
1,216,497
925,668
Long-term debt
105,353
219,054
286,742
Deferred revenue
Other long-term liabilities
95,451
44,939
28,683
Net debt
621,233
940,269
779,882
Cash flow
Cash from operating activities
(56,712)
(297,488)
30,051
CAPEX
(2,584)
(67,698)
(55,182)
Cash from investing activities
79,910
(43,045)
(2,832)
Cash from financing activities
(85,485)
386,231
36,700
FCF
192,337
(424,012)
(2,334)
Balance
Cash
133,836
214,298
174,234
Long term investments
270,576
280,984
258,294
Excess cash
346,524
415,866
355,204
Stockholders' equity
349,388
700,016
869,499
Invested Capital
1,120,655
1,710,876
1,646,074
ROIC
ROCE
EV
Common stock shares outstanding
63,295
57,930
56,015
Price
13.90
-2.25%
14.22
-16.45%
17.02
10.23%
Market cap
879,800
6.80%
823,762
-13.60%
953,383
10.23%
EV
1,516,990
1,850,872
1,860,739
EBITDA
(199,863)
(183,895)
14,513
EV/EBITDA
128.21
Interest
48,330
43,096
28,868
Interest/NOPBT