Tah Tong Textile Co., Ltd. (1441.TW) - Quarterly Balance Statement

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1441.TW
Financials

15.45 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241.017	149.32	232.515	50.326	95.177	158.359	212.398	107.263	162.359	133.944	141.032	100.677	108.46	83.785	80.879	116.737	90.923	115.793	76.044	95.133	132.807	78.039	68.788	68.084	147.632	91.349	78.006	66.164	41.78	119.563	99.323	179.095	173.811	258.216	87.458	116.827	124.28	213.146	93.317	158.985	121.918	158.629	187.452	156.672	307.599	184.042	180.309	174.306	200.446	169.471	159.035	179.218	187.728	152.611	133.031
Short Term Investments Numbers are in millions	0	-12.407	0	-12.253	-54.244	1.95	1.9	1.965	4.84	2.665	33.202	70.712	72.6	77.981	78.47	50.196	49.354	44.467	48.502	45.674	45.674	44.821	40.68	45.674	45.344	43.235	40.029	38.3	39.483	38.652	34.205	33.374	32.272	37.003	38.465	39.826	40.484	34.461	35.472	33.809	36.431	36.162	38.391	41.918	41.93	86.663	40.875	37.036	39.437	39.775	66.571	41.045	52.1	59.819	111.56
Cash and Short Term Investments Numbers are in millions	241.017	149.32	232.515	50.326	95.177	160.309	214.298	109.228	167.199	136.609	174.234	171.389	181.06	161.766	159.349	166.933	140.277	160.26	124.546	140.807	178.481	122.86	109.468	113.758	192.976	134.584	118.035	104.464	81.263	158.215	133.528	212.469	206.083	295.219	125.923	156.653	164.764	247.607	128.789	192.794	158.349	194.791	225.843	198.59	349.529	270.705	221.184	211.342	239.883	209.246	225.606	220.263	239.828	212.43	244.591
Net Receivables Numbers are in millions	209.534	141.661	96.017	146.645	169.285	160.407	168.309	205.941	202.364	257.212	203.366	203.376	228.166	197.237	211.253	180.628	224.396	232.109	222.74	243.064	253.751	287.452	231.883	199.543	236.04	940.225	186.252	222.501	193.643	205.597	209.27	204.457	198.943	209.07	220.227	227.081	215.039	224.617	228.431	206.429	155.67	185.143	194.551	193.812	204.328	228.019	262.823	295.889	232.933	296.164	320.471	341.881	214.02	359.754	267.466
Inventory Numbers are in millions	337.392	350.147	317.971	352.369	429.406	423.311	565.108	654.934	619.674	499.278	425.415	440.014	383.386	381.917	321.412	426.922	492.227	528.439	576.36	580.337	552.777	502.861	474.373	495.773	431.454	448.518	505.252	489.584	506.837	480.209	345.181	337.966	389.109	437.739	482.747	383.928	457.517	398.817	392.22	404.766	496.837	331.776	320.204	288.584	358.764	272.204	225.574	255.509	356.88	378.14	384.781	323.745	416.384	427.621	315.168
Other Current Assets Numbers are in millions	50.111	103.135	55.24	103.465	85.567	76.774	70.504	73.581	59.759	58.494	59.5	59.567	65.061	59.102	59.329	69.497	62.721	64.396	63.748	60.699	30.01	27.553	31.22	31.027	15.87	16.249	18.694	17.531	20.433	21.991	16.553	7.896	1.476	4.641	16.615	2.129	5.129	1.218	1.241	1.424	1.304	3.879	2.927	2.643	1.737	1.518	3.297	1.613	34.325	7.803	3.99	4.11	45.669	2.292	0.324
Total Current Assets Numbers are in millions	838.054	744.263	701.743	652.805	779.435	820.801	1,018.219	1,043.684	1,048.996	951.593	862.515	874.346	857.673	800.022	751.343	843.98	919.621	985.204	987.394	1,024.907	1,015.019	940.726	846.944	840.101	876.34	1,539.576	828.233	834.08	802.176	866.012	704.532	762.788	795.611	946.669	845.512	769.791	842.449	872.259	750.681	805.413	812.16	715.589	743.525	683.629	914.358	772.446	712.878	764.353	864.021	891.353	934.848	889.999	915.901	1,002.097	827.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.342	887.429	908.492	956.818	933.012	943.194	1,121.527	1,179.22	1,157.274	1,163.152	1,103.037	1,165.287	1,193.874	1,269.026	1,299.149	1,419.026	1,471.858	1,496.267	1,546.918	1,589.784	1,616.76	1,650.105	1,043.748	1,093.342	1,107.645	1,079.244	1,772.968	1,801.427	1,812.99	1,822.508	1,902.324	1,870.189	1,509.65	1,381.888	1,374.294	1,348.087	1,336.996	1,357.077	1,370.892	1,352.227	1,325.149	1,300.524	1,065.352	828.421	790.739	786.69	783.287	790.806	789.788	792.325	789.452	782.81	682.195	683.231	686.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.481	0	0	0	0	0	0	-66.042	-67.948	0	-68.002	-66.82	-69.286	-68.191	-67.631	-39.145	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.755	4.02	4.172	4.591	4.81	4.967	5.222	5.596	5.611	5.904	5.915	6.298	1.5	2.032	2.546	3.079	2.439	3.189	3.951	4.13	4.044	5.142	6.162	5.664	5.611	6.292	6.992	7.006	7.019	67.136	8.316	8.951	9.601	10.238	10.664	11.175	73.317	75.747	8.324	68.151	66.981	69.459	68.376	67.852	40.44	2.957	4.62	6.046	7.705	9.363	11.022	12.68	14.339	15.997	17.656
Goodwill and Intangible Assets Numbers are in millions	3.755	4.02	4.172	4.591	4.81	4.967	5.222	5.596	5.611	5.904	5.915	6.298	1.5	2.032	2.546	3.079	2.439	3.189	3.951	4.13	4.044	5.142	6.162	5.664	5.611	6.292	6.992	7.006	7.019	7.655	8.316	8.951	9.601	10.238	10.664	11.175	7.275	7.799	8.324	0.149	0.161	0.173	0.185	0.221	1.295	2.957	4.62	6.046	7.705	9.363	11.022	12.68	14.339	15.997	17.656
Long Term Investments Numbers are in millions	514.019	272.169	270.576	286.251	336.468	290.339	280.984	289.047	290.959	295.526	258.294	226.727	227.858	226.07	215.581	243.08	246.848	261.817	266.634	272.981	277.757	280.375	547.745	551.631	472.197	552.454	550.394	311.45	310.986	318.268	320.015	312.474	311.581	315.769	482.273	466.346	488.586	513.364	519.113	511.339	505.064	506.696	492.193	474.143	469.335	435.079	533.194	528.544	527.394	482.201	432.488	452.241	439.916	410.416	358.425
Tax Assets Numbers are in millions	16.488	16.488	16.488	16.488	16.489	16.488	16.725	16.682	16.682	16.682	16.682	12.879	13.325	9.781	16.294	17.322	18.976	18.058	21.046	27.437	26.709	29.296	29.031	24.452	27.796	24.044	26.037	46.864	46.682	46.473	46.216	46.039	45.821	41.21	42.121	41.37	40.588	37.543	36.072	35.037	33.978	33.289	32.157	31.85	32.19	30.537	26.025	24.386	22.78	25.67	25.67	17.687	17.706	17.725	19.899
Other Non-Current Assets Numbers are in millions	12.76	13.662	12.316	12.086	7.143	71.663	83.42	85.469	90.87	76.568	127.622	150.274	148.001	110.356	103.855	73.565	71.632	73.1	90.63	78.849	62.354	61.62	110.355	110.271	114.722	110.558	110.281	110.645	115.752	112.664	113.748	118.853	249.503	232.515	162.317	142.223	123.697	118.139	121.492	143.874	139.258	156.655	220.667	206.303	175.871	95.462	53.902	45.053	52.917	53.654	81.466	59.533	69.983	81.133	138.527
Total Non-Current Assets Numbers are in millions	1,417.364	1,193.768	1,212.044	1,276.234	1,297.922	1,326.651	1,507.878	1,576.014	1,561.396	1,557.832	1,511.55	1,561.465	1,584.558	1,617.265	1,637.425	1,756.072	1,811.753	1,852.431	1,929.179	1,973.181	1,987.624	2,026.538	1,737.041	1,785.36	1,727.971	1,772.592	2,466.672	2,277.392	2,293.429	2,307.568	2,390.619	2,356.506	2,126.156	1,981.62	2,071.669	2,009.201	1,997.142	2,033.922	2,055.893	2,042.626	2,003.61	1,997.337	1,810.554	1,540.938	1,469.43	1,350.725	1,401.028	1,394.835	1,400.584	1,363.213	1,340.098	1,324.951	1,224.139	1,208.502	1,220.773
Total Assets Numbers are in millions	2,255.418	1,938.031	1,913.787	1,929.039	2,077.357	2,147.452	2,526.097	2,619.698	2,610.392	2,509.425	2,374.065	2,435.811	2,442.231	2,417.287	2,388.768	2,600.052	2,731.374	2,837.635	2,916.573	2,998.088	3,002.643	2,967.264	2,583.985	2,625.461	2,604.311	3,312.168	3,294.905	3,111.472	3,095.605	3,173.58	3,095.151	3,119.294	2,921.767	2,928.289	2,917.181	2,778.992	2,839.591	2,906.181	2,806.574	2,848.039	2,815.77	2,712.926	2,554.079	2,224.567	2,383.788	2,123.171	2,113.906	2,159.188	2,264.605	2,254.566	2,274.946	2,214.95	2,140.04	2,210.599	2,048.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.051	200.627	196.808	161.093	188.683	164.533	190.777	229.21	215.329	237.996	230.438	199.148	170.126	214.308	143.962	146.329	156.959	208.964	152.698	133.809	142.013	154.539	105.585	70.327	81.503	125.099	113.652	50.038	49.952	80.892	48.27	48.733	33.422	52.145	52.08	59.961	59.798	89.493	60.143	55.562	33.202	37.332	48.324	35.832	33.37	33.228	57.826	58.571	60.816	87.635	143.583	69.218	111.325	120.809	136.842
Short Term Debt Numbers are in millions	976.285	881.44	920.292	945.962	934.905	1,031.123	1,216.497	1,120.446	1,163.895	1,041.052	925.668	1,038.419	1,044.033	897.078	911.871	1,030.553	1,101.369	1,121.67	1,088.814	1,036.553	1,011.712	866.793	824.679	750.451	630.057	925.847	1,005.474	1,050.039	877.356	889.07	715.505	926.178	615.562	684.895	695.113	664.658	683.759	783.762	622.54	648.527	550.918	573.256	417.547	208.187	422.237	366.254	350.611	493.344	513.153	485.451	422.297	484.561	458.066	579.202	539.577
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.398	1.398	0	1.31	2.849	2.849	2.921	2.894	2.885	0
Deferred Revenue Numbers are in millions	43.965	42.693	0	54.066	50.863	0	0	0	0	0	53.133	65.217	56.096	58.469	63.903	68.181	97.16	95.223	109.029	124.429	131.489	94.725	100.041	77.983	84.955	434.48	55.957	55.543	52.264	43.896	51.722	57.033	85.543	65.077	63.026	75.496	71.402	62.733	60.045	65.131	66.108	57.371	88.884	78.271	81.074	60.956	60.274	69.935	76.485	76.676	69.877	83.8	86.13	72.37	68.572
Other Current Liabilities Numbers are in millions	52.618	258.099	211.926	82.464	109.426	112.181	166.615	178.375	138.934	91.219	47.387	37.76	39.982	109.842	127.615	108.371	105.421	13.241	7.073	6.091	8.686	9.326	6.965	10.604	11.128	13.759	10.634	10.747	9.773	12.442	11.176	10.811	10.799	11.749	12.513	11.329	11.646	22.434	28.123	28.697	18.9	10.226	7.374	10.874	11.369	13.561	13.102	11.367	62.608	3.559	6.721	4.447	3.185	3.026	5.269
Total Current Liabilities Numbers are in millions	1,384.919	1,382.859	1,329.026	1,243.585	1,283.877	1,307.837	1,573.889	1,528.031	1,518.158	1,370.267	1,256.626	1,340.544	1,310.237	1,279.697	1,247.351	1,353.434	1,460.909	1,439.098	1,357.614	1,300.882	1,293.9	1,125.383	1,037.27	909.365	807.643	1,499.185	1,185.717	1,166.367	989.345	1,026.3	826.673	1,042.755	745.326	813.866	822.732	811.444	826.605	958.422	770.851	797.917	669.128	678.185	562.129	333.164	548.05	473.999	481.813	633.217	713.062	653.321	642.478	642.026	658.706	775.407	750.26
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.953	34.141	105.353	106.557	120.254	121.443	173.886	189.33	221.919	231.238	226.422	91.14	93.395	82.472	88.309	138.271	151.802	166.807	194.236	238.018	170.251	204.951	77.542	94.803	112.296	1,267.025	1,327.642	1,280.915	1,412.323	1,426.483	1,450.831	1,210.814	1,229.96	1,076.663	1,019.059	863.774	892.08	811.339	857.459	790.526	827.114	677.774	625.115	524.956	444.797	244.638	244.479	125	125	125	125	250	267.105	267.805	268.506
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199.028	0	0	0	-202.405	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.89	38.031	37.874	41.57	41.427	41.524	41.963	42.546	42.012	41.882	41.829	58.014	58.341	60.712	60.132	64.683	66.165	63.686	72.466	77.368	77.839	76.795	33.259	21.625	21.315	17.891	214.551	209.332	209.151	208.942	208.684	207.263	207.045	202.434	203.345	204.002	202.282	201.988	202.194	202.489	201.986	201.932	200.915	200.279	199.874	199.028	199.028	0	0	0	202.405	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.099	95.537	95.451	97.228	109.079	54.877	44.939	13.253	12.625	23.94	28.683	29.233	29.519	29.884	28.187	28.742	29.829	32.341	32.436	40.396	39.558	40.146	10.707	13.496	13.84	14.824	16.859	43.669	44.687	46.408	47.509	56.282	57.567	84.27	86.453	82.806	85.17	87.679	90.248	85.465	88.08	90.602	93.204	97.083	99.459	101.95	313.492	316.78	320.789	326.214	331.596	336.381	305.837	311.152	316.949
Total Non-Current Liabilities Numbers are in millions	262.942	167.709	238.678	245.355	270.76	217.844	260.788	245.129	276.556	297.06	296.934	178.387	181.255	173.068	176.628	231.696	247.796	262.834	299.138	355.782	287.648	321.892	121.508	129.924	147.451	1,299.74	1,559.052	1,533.916	1,666.161	1,681.833	1,707.024	1,474.359	1,494.572	1,363.367	1,308.857	1,150.582	1,179.532	1,101.006	1,149.901	1,078.48	1,117.18	970.308	919.234	822.318	744.13	545.616	557.971	441.78	445.789	451.214	456.596	586.381	572.942	578.957	585.455
Total Liabilities Numbers are in millions	1,647.861	1,550.568	1,567.704	1,488.94	1,554.637	1,525.681	1,834.677	1,773.16	1,794.714	1,667.327	1,553.56	1,518.931	1,491.492	1,452.765	1,423.979	1,585.13	1,708.705	1,701.932	1,656.752	1,656.664	1,581.548	1,447.275	1,158.778	1,039.289	955.094	2,798.925	2,744.769	2,700.283	2,655.506	2,708.133	2,533.697	2,517.114	2,239.898	2,177.233	2,131.589	1,962.026	2,006.137	2,059.428	1,920.752	1,876.397	1,786.308	1,648.493	1,481.363	1,155.482	1,292.18	1,019.615	1,039.784	1,074.997	1,158.851	1,104.535	1,099.074	1,228.407	1,231.648	1,354.364	1,335.715
Equity:
Preferred Stock Numbers are in millions	0	18.097	0	13.787	14.734	23.508	19.777	0	30.436	38.884	52.982	49.358	0	0	48.431	41.043	35.239	26.038	16.952	0	0	2.713	0	0	0	0	0	24.068	26.671	24.447	4.764	9.756	0	0	0	0	0	0	0	0	0	0	0	0.562	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	717.444	693.822	632.952	632.952	632.952	1,139	1,139	1,139	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,008	1,008	781.124	781.124	781.124	781.124	781.124	721.124	681.124	621.124	621.124	897.991	897.991	897.991	897.991	897.991	897.991	897.991	897.991	917.531	917.531	917.531	917.531	917.531	917.531	917.531	899.923	899.923	899.923	899.923	858	858	686.07	658	658	658
Retained Earnings Numbers are in millions	-102.122	-330.888	-280.335	-221.411	-144.873	-546.988	-506.048	-374.804	-249.289	-215.706	-212.993	-174.083	-257.612	-254.285	-250.941	-222.565	-196.142	-104.811	-3.584	69.98	141.131	604.31	511.549	668.31	730.457	-465.919	-374.769	-245.867	-154.354	-284.553	-485.096	-439.394	-371.099	-303.104	-276.867	-245.284	-226.882	-218.983	-49.494	45.622	106.26	137.045	16.355	18.186	35.523	53.648	25.314	-6.951	13.626	67.2	84.398	117.846	141.432	85.34	-57.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.332	-18.097	-22.491	-13.787	-14.734	-23.508	-19.777	9.522	-30.436	-38.884	-52.982	-49.358	57.995	63.011	-48.431	-41.043	-35.239	-26.038	-16.952	0.717	229.069	-2.713	132.534	136.738	137.636	198.038	203.781	-24.068	-26.671	-24.447	-4.764	-9.756	1.638	2.83	11.145	10.92	9.006	14.406	20.484	11.188	8.37	12.556	4.9	-0.562	22.232	8.187	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	10.219	0	5.399	4.452	-4.322	-8.596	2.752	-27.684	-34.896	-48.994	-45.37	3.988	3.988	66.017	73.405	79.606	88.807	98.379	113.945	-112.931	-2.713	0	0	0	0	0	-48.136	-53.342	128.876	148.559	143.583	153.339	153.339	153.323	153.339	153.339	153.339	-2.699	-2.699	-2.699	-2.699	133.93	133.368	116.322	141.798	148.885	191.219	192.205	224.831	233.474	182.627	108.96	112.895	112.462
Total Shareholders Equity Numbers are in millions	594.99	373.153	330.126	416.94	492.531	587.69	624.356	776.47	731.027	757.398	746.013	788.547	812.371	820.714	823.076	858.84	891.464	991.996	1,102.795	1,192.642	1,265.269	1,382.721	1,425.207	1,586.172	1,649.217	513.243	550.136	411.189	440.099	465.447	561.454	602.18	681.869	751.056	785.592	816.966	833.454	846.753	885.822	971.642	1,029.462	1,064.433	1,072.716	1,069.085	1,091.608	1,103.556	1,074.122	1,084.191	1,105.754	1,150.031	1,175.872	986.543	908.392	856.235	712.607
Total Equity Numbers are in millions	607.557	387.463	346.083	440.099	522.72	621.771	691.42	846.538	815.678	842.098	820.505	916.88	950.739	964.522	964.789	1,014.922	1,022.669	1,135.703	1,259.821	1,341.424	1,421.095	1,519.989	1,425.207	1,586.172	1,649.217	513.243	550.136	411.189	440.099	465.447	561.454	602.18	681.869	751.056	785.592	816.966	833.454	846.753	885.822	971.642	1,029.462	1,064.433	1,072.716	1,069.085	1,091.608	1,103.556	1,074.122	1,084.191	1,105.754	1,150.031	1,175.872	986.543	908.392	856.235	712.607
Total Liabilities & Shareholders Equity Numbers are in millions	2,255.418	1,938.031	1,913.787	1,929.039	2,077.357	2,147.452	2,526.097	2,619.698	2,610.392	2,509.425	2,374.065	2,435.811	2,442.231	2,417.287	2,388.768	2,600.052	2,731.374	2,837.635	2,916.573	2,998.088	3,002.643	2,967.264	2,583.985	2,625.461	2,604.311	3,312.168	3,294.905	3,111.472	3,095.605	3,173.58	3,095.151	3,119.294	2,921.767	2,928.289	2,917.181	2,778.992	2,839.591	2,906.181	2,806.574	2,848.039	2,815.77	2,712.926	2,554.079	2,224.567	2,383.788	2,123.171	2,113.906	2,159.188	2,264.605	2,254.566	2,274.946	2,214.95	2,140.04	2,210.599	2,048.322

Tah Tong Textile Co., Ltd.

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TWSE:1441.TW