Tah Tong Textile Co 1441.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
9.03
-4.75%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.52bn
FY2016FY2025
Net income
−TWD 31.3m
FY2016FY2025
Free cash flow
TWD 191.8m
FY2016FY2025
Shareholders' equity
TWD 463.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.52bn | TWD 1.63bn | TWD 1.16bn | TWD 1.59bn | TWD 1.55bn | TWD 1.51bn | TWD 1.47bn | TWD 1.62bn | TWD 1.62bn | TWD 1.59bn |
| Gross profit | TWD 100.2m | −TWD 8.1m | −TWD 150.0m | −TWD 108.2m | TWD 72.6m | −TWD 75.0m | −TWD 73.1m | −TWD 44.3m | −TWD 7.4m | −TWD 7.5m |
| Research and development | TWD 4.3m | TWD 5.6m | TWD 7.2m | TWD 10.2m | TWD 9.8m | TWD 7.5m | TWD 14.7m | TWD 16.9m | TWD 4.2m | TWD 4.2m |
| Operating income | −TWD 50.5m | TWD 175.1m | −TWD 287.9m | −TWD 278.9m | −TWD 153.9m | −TWD 261.6m | −TWD 282.9m | TWD 1.03bn | −TWD 193.9m | −TWD 184.9m |
| Net income | −TWD 31.3m | TWD 112.4m | −TWD 301.5m | −TWD 319.9m | −TWD 162.4m | −TWD 292.3m | −TWD 332.2m | TWD 904.7m | −TWD 273.9m | −TWD 211.8m |
| Diluted earnings per share | -0.47 | 1.60 | -4.76 | -5.05 | -1.51 | -2.88 | -3.32 | 9.02 | -3.28 | -2.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.40bn | TWD 1.99bn | TWD 1.91bn | TWD 2.53bn | TWD 2.37bn | TWD 2.39bn | TWD 2.92bn | TWD 2.58bn | TWD 3.29bn | TWD 3.10bn |
| Cash and short-term investments | TWD 188.7m | TWD 122.9m | TWD 133.8m | TWD 214.3m | TWD 174.2m | TWD 159.3m | TWD 124.5m | TWD 109.5m | TWD 118.0m | TWD 133.5m |
| Total liabilities | TWD 933.6m | TWD 1.42bn | TWD 1.57bn | TWD 1.83bn | TWD 1.55bn | TWD 1.42bn | TWD 1.66bn | TWD 1.16bn | TWD 2.74bn | TWD 2.53bn |
| Debt | TWD 643.4m | TWD 904.2m | TWD 1.24bn | TWD 1.43bn | TWD 1.15bn | TWD 1.00bn | TWD 1.28bn | TWD 902.2m | TWD 2.33bn | TWD 2.17bn |
| Shareholders' equity | TWD 463.6m | TWD 568.6m | TWD 330.1m | TWD 624.4m | TWD 746.0m | TWD 823.1m | TWD 1.10bn | TWD 1.43bn | TWD 550.1m | TWD 561.5m |
| Shares outstanding | 67m | 70m | 63m | 63m | 108m | 102m | 100m | 100m | 84m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 197.3m | −TWD 169.7m | −TWD 56.7m | −TWD 297.5m | −TWD 46.7m | TWD 97.4m | −TWD 242.0m | −TWD 416.3m | −TWD 264.7m | −TWD 11.6m |
| Capital spending | −TWD 5.5m | −TWD 5.8m | −TWD 2.6m | −TWD 67.7m | −TWD 55.2m | −TWD 37.2m | −TWD 61.5m | −TWD 51.2m | −TWD 55.7m | −TWD 604.6m |
| Free cash flow | TWD 191.8m | −TWD 175.6m | −TWD 59.3m | −TWD 365.2m | −TWD 101.9m | TWD 60.2m | −TWD 303.5m | −TWD 467.5m | −TWD 320.4m | −TWD 616.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 305.6m | TWD 289.1m | TWD 376.9m | TWD 360.8m | TWD 383.8m | TWD 393.5m | TWD 443.7m | TWD 519.4m |
| Gross profit | TWD 4.5m | TWD 4.1m | −TWD 3.0m | TWD 18.0m | TWD 47.3m | TWD 37.8m | TWD 25.3m | TWD 33.6m |
| Operating income | −TWD 51.5m | −TWD 36.7m | −TWD 55.7m | −TWD 19.1m | TWD 9.3m | TWD 48.3m | −TWD 20.4m | TWD 36.1m |
| Net income | −TWD 59.3m | −TWD 44.8m | −TWD 12.7m | −TWD 25.3m | −TWD 33.8m | TWD 40.5m | −TWD 60.8m | TWD 10.5m |
| Diluted earnings per share | -0.83 | -0.62 | -0.19 | -0.38 | -0.51 | 0.61 | -0.87 | 0.15 |
| Cash from operations | TWD 50.0m | −TWD 74.0m | TWD 6.0m | TWD 60.0m | — | TWD 122.0m | −TWD 9.0m | −TWD 98.0m |
| Capital spending | — | — | — | −TWD 3.0m | −TWD 3.0m | — | −TWD 2.0m | −TWD 2.0m |
| Free cash flow | — | — | — | TWD 57.0m | — | — | −TWD 11.0m | −TWD 100.0m |
| Total assets | TWD 1.29bn | TWD 1.38bn | TWD 1.40bn | TWD 1.37bn | TWD 1.52bn | TWD 1.90bn | TWD 1.99bn | TWD 2.25bn |
| Cash and short-term investments | TWD 209.7m | TWD 170.8m | TWD 188.7m | TWD 95.4m | TWD 105.3m | TWD 286.8m | TWD 122.9m | TWD 67.8m |
| Debt | TWD 677.2m | TWD 685.1m | TWD 643.4m | TWD 631.9m | TWD 693.2m | TWD 916.9m | TWD 904.2m | TWD 1.14bn |
| Shareholders' equity | TWD 363.5m | TWD 425.6m | TWD 463.6m | TWD 469.0m | TWD 476.4m | TWD 596.9m | TWD 568.6m | TWD 605.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.6% | 0.1% | -1.9% |
| Operating income | -43.4% | -28.0% | -2.3% |
| Net income | -53.9% | -36.0% | -9.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.9% | -2.8% | -1.9% | -1.1% |
| Operating margin | 4.0% | -7.5% | -9.6% | -3.2% |
| Net margin | 2.6% | -9.2% | -11.1% | -5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.7 | 10.3 | -3.4 | -3.3 | -13.1 | -6.2 | -5.5 | 2.3 | -3.4 | -5.6 |
| Price to sales | 0.5 | 0.7 | 0.9 | 0.7 | 1.4 | 1.2 | 1.3 | 1.3 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Aug 2019.
| FY2019 | FY2013 | FY2012 | |
|---|---|---|---|
| Paid in the year | 0.836 | 0.234 | 1.531 |
- 1000-to-555.709 reverse split · 29 Aug 2023
- 1.29-for-1 split · 29 Aug 2019
- 1000-to-691.682 reverse split · 26 Apr 2017
- 21-for-20 split · 20 Aug 2012
- 1000-to-814.35 reverse split · 5 Oct 2010
- 100-to-62.9 reverse split · 4 Sept 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.