Tah Tong Textile Co., Ltd.
TWSE:1441.TW
15.5 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 194.072 | -34.051 | -79.582 | -84.724 | -108.765 | -54.51 | -149.958 | -112.316 | -44.771 | -14.296 | -116.929 | -36.71 | -21.903 | -5.269 | -40.095 | -34.123 | -100.793 | -122.134 | -82.059 | -79.398 | -94.831 | -71.698 | -148.774 | -58.492 | 1,263.728 | -70.354 | -76.505 | -69.913 | -23.124 | -76.324 | -49.258 | -68.295 | -67.995 | -26.237 | -24.686 | -17.464 | -10.651 | -34.667 | -87.248 | -61.194 | -31.419 | -16.054 | -0.979 | -16.592 | -0.389 | 5.674 | 32.265 | -20.577 | 13.558 | -17.198 | -33.448 | -23.586 | 50.651 | 143.196 | 150.888 | 15.575 | -1.903 | -3.782 |
| Depreciation & Amortization
| 23.946 | 24.045 | 25.239 | 25.151 | 26.377 | 33.227 | 33.876 | 34.504 | 33.437 | 32.093 | 31.984 | 31.79 | 30.073 | 36.758 | 37.487 | 36.265 | 46.655 | 47.312 | 34.8 | 42.686 | 36.344 | 38.413 | 24.408 | 24.866 | 22.745 | 23.649 | 24.147 | 24.062 | 23.91 | 24.845 | 19.002 | 15.495 | 15.445 | 15.602 | 15.483 | 14.899 | 14.646 | 14.751 | 15.91 | 13.007 | 8.853 | 4.403 | 4.623 | 5.776 | 6.624 | 6.482 | 6.496 | 6.81 | 7.087 | 7.491 | 9.315 | 9.171 | 11.438 | 9.701 | 10.312 | 9.17 | 8.471 | 8.707 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.572 | 21.182 | 42.367 | 42.379 | 26.818 | 83.549 | 65.341 | 15.295 | -79.546 | -76.972 | 53.435 | 9.701 | -71.961 | 63.587 | 85.094 | 62.713 | -9.254 | 85.252 | 27.095 | -18.166 | -25.492 | -38.089 | 18.696 | -77.557 | 251.041 | -209.024 | 62.985 | -10.146 | -55.3 | -118.841 | -1.6 | 37.574 | 40.844 | 57.658 | -133.64 | 85.324 | -104.74 | 15.01 | -0.939 | 75.024 | -131.137 | -16.668 | -59.524 | 86.054 | -29.413 | -57.181 | -2.583 | 103.638 | 22.678 | -16.669 | -12.044 | -36.661 | 108.506 | -199.107 | 33.071 | 52.971 | -54.697 | -67.122 |
| Accounts Receivables
| -55.772 | 45.588 | -45.036 | 22.056 | 4.526 | -17.617 | 41.013 | 47.752 | -6.036 | -8.693 | 9.429 | 11.73 | -44.703 | 33.221 | 0.686 | 34.811 | 22.435 | -19.072 | 40.03 | -31.473 | 37.786 | 8.57 | -28.921 | 33.731 | 5.756 | -27.132 | 11.947 | -29.558 | 14.706 | -25.396 | 18.98 | -12.622 | 29.798 | -27.726 | 35.307 | -20.321 | 14.417 | -8.156 | -38.137 | -35.172 | 2.119 | 28.405 | -20.476 | 1.126 | 3.09 | 8.817 | 8.787 | -0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 25.214 | -30.5 | 25.792 | 80.602 | -3.359 | 130.42 | 78.855 | -18.169 | -112.313 | -63.779 | 13.293 | -55.215 | -11.03 | -54.11 | 101.882 | 54.837 | 41.712 | 44.451 | -3.643 | -29.491 | -48.973 | -17.232 | 24.525 | -67.524 | 17.065 | 59.445 | -15.667 | 17.253 | -26.629 | -133.25 | -7.215 | 52.147 | 51.609 | 44.455 | -98.842 | 79.448 | -65.499 | -4.949 | 16.24 | 95.573 | -167.743 | -11.572 | -31.531 | 69.525 | -86.374 | -45.733 | 25.629 | 114.029 | 14.609 | 3.981 | -77.552 | 88.789 | 11.237 | -109.494 | -38.532 | 35.274 | 16.251 | -33.667 |
| Change In Accounts Payables
| 119.783 | -14.099 | 75.474 | -33.787 | 15.713 | 8.035 | -22.392 | -15.827 | -33.437 | -9.938 | 29.338 | 24.092 | -33.772 | 69.092 | 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 |
| Other Working Capital
| -26.653 | 20.016 | -13.863 | -26.492 | 9.938 | -37.289 | -32.135 | 1.539 | 72.24 | -13.193 | 40.142 | 64.916 | -60.931 | 117.697 | -16.788 | 7.876 | -50.966 | 40.801 | 30.738 | 11.325 | 23.481 | -20.857 | -5.829 | -10.033 | 233.976 | -268.469 | 78.652 | -27.399 | -28.671 | 14.409 | 5.615 | -14.573 | -10.765 | 13.203 | -34.798 | 5.876 | -39.241 | 19.959 | -17.179 | -20.549 | 36.606 | -5.096 | -27.993 | 16.529 | 56.961 | -11.448 | -28.212 | -10.391 | 8.069 | -20.65 | 65.508 | -125.45 | 97.269 | -89.613 | 71.603 | 17.697 | -70.948 | -33.455 |
| Other Non Cash Items
| -371.862 | 10.264 | 18.02 | 6.804 | 0.345 | -61.69 | -49.394 | 4.438 | 31.321 | -20.54 | 77.766 | -5.513 | 1.65 | -48.408 | -19.92 | 8.052 | 4.868 | 9.985 | -17.984 | 6.973 | 0.683 | -1.282 | 50.882 | 0.94 | -1,550.797 | 17.697 | -2.746 | 1.511 | -6.543 | 13.289 | -18.479 | 17.333 | 9.581 | -8.24 | -15.654 | -17.751 | 13.831 | 7.932 | 5.533 | -4.968 | 5.692 | -12.495 | -9.615 | -8.046 | 8.52 | -11.973 | -43.038 | -7.129 | -37.806 | -20.695 | 3.569 | 12.173 | 12.537 | -19.406 | -144.107 | -0.34 | 15.811 | 1.412 |
| Operating Cash Flow
| -49.939 | -7.277 | 6.044 | -10.39 | -55.225 | 0.576 | -100.135 | -58.079 | -59.559 | -79.715 | 46.256 | -0.732 | -62.141 | 46.668 | 62.566 | 72.907 | -58.524 | 20.415 | -38.148 | -47.905 | -83.296 | -72.656 | -54.788 | -110.243 | -13.283 | -238.032 | 7.881 | -54.486 | -61.057 | -157.031 | -50.335 | 2.107 | -2.125 | 38.783 | -158.497 | 65.008 | -86.914 | 3.026 | -66.744 | 21.869 | -148.011 | -40.814 | -65.495 | 67.192 | -14.658 | -56.998 | -6.86 | 82.742 | 5.517 | -47.071 | -32.608 | -38.903 | 183.132 | -65.616 | 50.164 | 77.376 | -32.318 | -60.785 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.237 | 0 | -1.758 | -0.415 | -2.511 | -0.135 | -16.112 | -4.406 | -12.212 | -34.968 | -19.854 | -14.165 | -5.393 | -15.77 | -16.354 | -6.742 | -8.001 | -6.09 | -33.382 | -17.973 | -5.439 | -4.658 | -9.924 | -22.043 | -14.194 | -5.02 | -14.202 | -12.168 | -14.378 | -14.984 | -56.327 | -377.72 | -155.197 | -15.316 | -44.31 | -12.658 | -3.183 | -9.456 | -15.229 | -31.053 | -44.21 | -166.911 | -218.201 | -41.319 | -8.655 | -4.202 | -2.748 | -1.056 | -2.89 | -8.925 | -15.904 | -2.1 | -4.382 | -1.49 | -0.024 | -0.343 | -0.572 | -4.954 |
| Acquisitions Net
| 0.629 | 0 | 29.341 | 29.341 | 0 | 58.228 | 15 | 0 | 2.69 | 20 | -7.762 | 14.325 | 11.25 | 20.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.556 | 0.442 | -76.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.199 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -29.341 | 0 | 0 | 0 | -4.288 | 0 | -2.69 | 30.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 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 |
| Sales Maturities Of Investments
| 0 | 0.129 | 2.746 | -2.597 | 2.597 | 0.106 | 35.408 | 29.801 | 0.026 | 0 | 0.124 | 2.07 | 1.214 | 0.522 | 0 | 2.365 | 0 | 2.005 | -1.658 | 3.435 | 0.063 | 176.126 | 0 | 4.057 | 0 | 0 | 0 | 2.619 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 30.755 | 0 | 0 | 0 | 2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.307 | 0.227 | 11.307 | 0 | 0 | 0.504 | 49.603 | 57.222 | 1.863 | 0 | 0 |
| Other Investing Activites
| -3.449 | 0.129 | 29.341 | -12.184 | 8.502 | 0.587 | -13.459 | -29.912 | -5.898 | -32.452 | 17.4 | 33.552 | -5.927 | 3.395 | 7.187 | 2.592 | -2.419 | -1.216 | 44.666 | -50.736 | 5.995 | -1.145 | -1.232 | 1.113 | 1,521.049 | 376.515 | -1.109 | 1.177 | -5.366 | 21.563 | 27.779 | 99.169 | -20.279 | -77.139 | -23.743 | -16.905 | 2.838 | -1.264 | 2.426 | -3.227 | 13.007 | -16.143 | -9.28 | -30.98 | -101.1 | -0.479 | 20.8 | -15.772 | 1.043 | -5.592 | 6.604 | -4.643 | -27.413 | -0.816 | 32.764 | -4.053 | -23.167 | 0.993 |
| Investing Cash Flow
| -4.608 | 0.129 | 30.329 | -15.196 | 8.588 | 58.786 | 16.549 | -4.517 | -18.084 | -36.993 | -2.33 | 21.457 | -10.106 | -11.853 | -9.167 | -1.785 | -10.42 | -5.301 | 9.626 | -65.274 | 0.619 | 139.678 | -10.714 | -93.185 | 1,506.855 | 371.495 | -15.311 | -8.372 | -19.744 | 6.579 | -28.548 | -278.447 | -175.476 | 89.298 | -68.053 | 1.192 | -0.345 | -10.72 | -12.803 | -31.384 | -31.203 | -183.054 | -227.481 | -72.299 | -109.755 | 48.518 | 18.142 | -28.135 | -1.62 | -3.21 | -9.3 | -6.743 | -31.291 | 47.297 | 82.762 | -2.533 | -23.739 | -3.961 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -126.7 | -122.159 | -2.466 | -699.217 | -792.379 | -818.777 | -647.161 | -1,137.368 | -1,076.023 | -686.786 | -545.036 | -800.339 | -667.559 | -676.177 | -2,731.66 | -2.827 | -3.309 | -23.38 | -32.611 | -18.72 | -23.861 | -18.57 | -63.288 | -104.046 | -1,607.605 | -11.308 | -50.832 | -10.881 | -10.938 | -8.407 | -8.669 | -8.754 | -8.937 | -234.058 | -797.441 | -84.734 | 0 | 0 | -53.736 | -1.816 | -189.339 | -52.5 | -153.492 | -80 | 0 | 0 | -125 | 0 | 0 | 0 | -155.376 | 0 | 0 | -9.79 | -143.297 | 0 | 0 | -164.464 |
| Common Stock Issued
| 30 | 70 | 0 | 0 | 0 | 0 | 0 | 99.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 38.7 | 25.6 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | -7.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -8.804 | 0 | 0 | 0 | -58.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 86.248 | 67 | 96.401 | 656.002 | 777.346 | 699.888 | 833.978 | 1,019.69 | 1,185.435 | 794.906 | 539.114 | 770.98 | 773.878 | 641.839 | 2,620.571 | -32.698 | 64.372 | 34.052 | 74.112 | 100.886 | 159.781 | -39.423 | 126.114 | 208.092 | 153.397 | -133.397 | 65.958 | 62.848 | -7.812 | 200.784 | -10.8 | 322.257 | 98.838 | 284.397 | 993.86 | -91.783 | 1.512 | 129.954 | 15.307 | 49.196 | 140.354 | 191.83 | 475.254 | -140.183 | 248.163 | 9.724 | 121.299 | -79.365 | 26.48 | 69.68 | -87.444 | 35.077 | -118.052 | 49.661 | 84.723 | -121.435 | 110.436 | 211.195 |
| Financing Cash Flow
| -10.452 | 14.841 | 93.935 | -43.215 | -15.033 | -118.889 | 186.817 | -18.118 | 109.412 | 108.12 | -5.922 | -29.359 | 106.319 | -34.338 | -111.089 | -35.525 | 61.063 | 10.672 | 41.501 | 82.166 | 135.92 | -57.993 | 62.826 | 104.046 | -1,454.208 | -106.005 | 40.726 | 90.367 | -18.75 | 192.377 | -19.469 | 313.503 | 89.901 | 50.339 | 196.419 | -91.783 | 1.512 | 129.954 | 15.307 | 49.196 | 140.354 | 191.83 | 321.762 | -140.183 | 248.163 | 9.724 | -3.701 | -79.365 | 26.48 | 61.976 | 21.18 | 35.077 | -118.052 | 39.871 | -58.573 | -121.435 | 110.436 | 46.731 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.861 | 7.791 | -44.201 | 23.95 | -1.512 | 5.488 | 1.904 | 25.618 | -3.354 | 1.5 | 2.351 | 0.851 | -9.397 | 2.429 | 21.832 | -9.783 | -16.989 | 13.963 | -32.068 | -6.661 | 1.525 | 0.222 | 3.38 | 19.834 | 16.919 | -14.115 | -21.454 | -3.125 | 21.768 | -21.685 | 18.58 | -31.879 | 3.295 | -7.662 | 0.762 | 18.13 | -3.119 | -2.431 | -1.428 | -2.614 | 2.149 | 3.215 | 1.994 | -5.637 | -0.193 | 2.489 | -1.578 | -1.382 | 0.598 | -1.259 | 0.545 | 2.059 | 1.328 | -1.972 | -2.577 | -1.491 | 0.36 | 0.115 |
| Net Change In Cash
| -10.7 | 15.484 | 87.274 | -44.851 | -63.182 | -54.039 | 105.135 | -55.096 | 28.415 | -7.088 | 40.355 | -7.783 | 24.675 | 2.906 | -35.858 | 25.814 | -24.87 | 39.749 | -19.089 | -37.674 | 54.768 | 9.251 | 0.704 | -79.548 | 56.283 | 13.343 | 11.842 | 24.384 | -77.783 | 20.24 | -79.772 | 5.284 | -84.405 | 170.758 | -29.369 | -7.453 | -88.866 | 119.829 | -65.668 | 37.067 | -36.711 | -28.823 | 30.78 | -150.927 | 123.557 | 3.733 | 6.003 | -26.14 | 30.975 | 10.436 | -20.183 | -8.51 | 35.117 | 19.58 | 71.776 | -48.083 | 54.739 | -17.9 |
| Cash At End Of Period
| 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 | 61.255 | 109.338 | 54.599 |