Tah Tong Textile Co., Ltd.
TWSE:1441.TW
15.65 (TWD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,157.753 | 1,588.312 | 1,546.49 | 1,509.851 | 1,466.872 | 1,624.251 | 1,622.579 | 1,591.339 | 1,833.542 | 1,662.336 | 1,330.597 | 1,593.006 | 1,961.093 | 1,813.037 | 1,367.895 |
| Cost of Revenue
| 1,307.719 | 1,696.512 | 1,473.868 | 1,584.88 | 1,539.946 | 1,668.517 | 1,629.985 | 1,598.818 | 1,717.047 | 1,701.946 | 1,238.288 | 1,540.869 | 1,644.622 | 1,603.496 | 1,307.058 |
| Gross Profit
| -149.966 | -108.2 | 72.622 | -75.029 | -73.074 | -44.266 | -7.406 | -7.479 | 116.495 | -39.61 | 92.309 | 52.137 | 316.471 | 209.541 | 60.837 |
| Gross Profit Ratio
| -0.13 | -0.068 | 0.047 | -0.05 | -0.05 | -0.027 | -0.005 | -0.005 | 0.064 | -0.024 | 0.069 | 0.033 | 0.161 | 0.116 | 0.044 |
| Reseach & Development Expenses
| 7.212 | 10.223 | 9.814 | 7.546 | 14.734 | 16.929 | 4.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 93.219 | 105.531 | 99.114 | 88.674 | 113.633 | 121.381 | 100.137 | 98.468 | 93.011 | 99.816 | 80.755 | 86.475 | 95.636 | 86.43 | 69.732 |
| Selling & Marketing Expenses
| 59.46 | 93.851 | 79.786 | 72.997 | 83.815 | 69.162 | 82.173 | 83.114 | 87.432 | 90.905 | 70.523 | 67.923 | 82.975 | 82.307 | 77.203 |
| SG&A
| 154.239 | 199.382 | 178.9 | 161.671 | 197.448 | 190.543 | 182.31 | 181.582 | 180.443 | 190.721 | 151.278 | 154.398 | 178.611 | 168.737 | 146.935 |
| Other Expenses
| 54.563 | 52.19 | -39.925 | -10.057 | 10.296 | 1,294.038 | -0.5 | 4.144 | -23.757 | 23.674 | 35.178 | -1.529 | -2.254 | -8.265 | 1.208 |
| Operating Expenses
| 161.451 | 209.605 | 188.714 | 169.217 | 212.182 | 207.472 | 186.463 | 181.582 | 180.443 | 190.721 | 151.278 | 154.398 | 178.611 | 168.737 | 146.935 |
| Operating Income
| -311.417 | -280.613 | -153.586 | -254.966 | -280.725 | -251.738 | -193.869 | -189.061 | -63.948 | -230.331 | -58.969 | -102.261 | 137.86 | 40.804 | -86.098 |
| Operating Income Ratio
| -0.269 | -0.177 | -0.099 | -0.169 | -0.191 | -0.155 | -0.119 | -0.119 | -0.035 | -0.139 | -0.044 | -0.064 | 0.07 | 0.023 | -0.063 |
| Total Other Income Expenses Net
| 7.83 | -40.728 | -27.225 | -42.179 | -47.261 | 1,237.846 | -51.997 | -22.724 | -23.52 | 34.416 | 46.683 | 107.505 | -3.549 | 114.636 | -6.007 |
| Income Before Tax
| -303.587 | -321.341 | -180.811 | -297.145 | -327.986 | 986.108 | -245.866 | -211.785 | -87.468 | -195.915 | -12.286 | 5.244 | 134.311 | 155.44 | -92.105 |
| Income Before Tax Ratio
| -0.262 | -0.202 | -0.117 | -0.197 | -0.224 | 0.607 | -0.152 | -0.133 | -0.048 | -0.118 | -0.009 | 0.003 | 0.068 | 0.086 | -0.067 |
| Income Tax Expense
| -1.803 | -1.489 | -18.455 | -4.873 | 4.257 | 81.425 | 27.993 | 24.718 | -3.889 | -1.365 | -0.082 | -2.804 | -2.502 | -6.473 | 0.181 |
| Net Income
| -301.478 | -319.852 | -162.356 | -292.272 | -332.243 | 904.683 | -273.859 | -211.785 | -83.579 | -194.55 | -12.204 | 8.048 | 136.813 | 160.778 | -92.286 |
| Net Income Ratio
| -0.26 | -0.201 | -0.105 | -0.194 | -0.226 | 0.557 | -0.169 | -0.133 | -0.046 | -0.117 | -0.009 | 0.005 | 0.07 | 0.089 | -0.067 |
| EPS
| -4.76 | -5.52 | -2.9 | -5.22 | -5.93 | 8.9 | -2.96 | -1.83 | -1.04 | -2.43 | -0.15 | -0.57 | 2.03 | 2.57 | -1.63 |
| EPS Diluted
| -4.76 | -5.52 | -2.9 | -5.22 | -5.93 | 8.9 | -2.96 | -1.83 | -1.04 | -2.43 | -0.15 | -0.57 | 2.02 | 2.57 | -1.63 |
| EBITDA
| -202.177 | -146.703 | -22.981 | -87.247 | -128.482 | 1,140.023 | -88.799 | -98.799 | 7.968 | -124.606 | 29.825 | -12 | 193.989 | 223.043 | -55.487 |
| EBITDA Ratio
| -0.175 | -0.092 | -0.015 | -0.058 | -0.088 | 0.702 | -0.055 | -0.062 | 0.004 | -0.075 | 0.022 | -0.008 | 0.099 | 0.123 | -0.041 |