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T

Tah Tong Textile Co 1441.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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9.03

-4.75%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.52bnTWD 1.63bnTWD 1.16bnTWD 1.59bnTWD 1.55bnTWD 1.51bnTWD 1.47bnTWD 1.62bnTWD 1.62bnTWD 1.59bn
Gross profitTWD 100.2m−TWD 8.1m−TWD 150.0m−TWD 108.2mTWD 72.6m−TWD 75.0m−TWD 73.1m−TWD 44.3m−TWD 7.4m−TWD 7.5m
Research and developmentTWD 4.3mTWD 5.6mTWD 7.2mTWD 10.2mTWD 9.8mTWD 7.5mTWD 14.7mTWD 16.9mTWD 4.2mTWD 4.2m
Operating income−TWD 50.5mTWD 175.1m−TWD 287.9m−TWD 278.9m−TWD 153.9m−TWD 261.6m−TWD 282.9mTWD 1.03bn−TWD 193.9m−TWD 184.9m
Net income−TWD 31.3mTWD 112.4m−TWD 301.5m−TWD 319.9m−TWD 162.4m−TWD 292.3m−TWD 332.2mTWD 904.7m−TWD 273.9m−TWD 211.8m
Diluted earnings per share-0.471.60-4.76-5.05-1.51-2.88-3.329.02-3.28-2.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.40bnTWD 1.99bnTWD 1.91bnTWD 2.53bnTWD 2.37bnTWD 2.39bnTWD 2.92bnTWD 2.58bnTWD 3.29bnTWD 3.10bn
Cash and short-term investmentsTWD 188.7mTWD 122.9mTWD 133.8mTWD 214.3mTWD 174.2mTWD 159.3mTWD 124.5mTWD 109.5mTWD 118.0mTWD 133.5m
Total liabilitiesTWD 933.6mTWD 1.42bnTWD 1.57bnTWD 1.83bnTWD 1.55bnTWD 1.42bnTWD 1.66bnTWD 1.16bnTWD 2.74bnTWD 2.53bn
DebtTWD 643.4mTWD 904.2mTWD 1.24bnTWD 1.43bnTWD 1.15bnTWD 1.00bnTWD 1.28bnTWD 902.2mTWD 2.33bnTWD 2.17bn
Shareholders' equityTWD 463.6mTWD 568.6mTWD 330.1mTWD 624.4mTWD 746.0mTWD 823.1mTWD 1.10bnTWD 1.43bnTWD 550.1mTWD 561.5m
Shares outstanding67m70m63m63m108m102m100m100m84m80m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 197.3m−TWD 169.7m−TWD 56.7m−TWD 297.5m−TWD 46.7mTWD 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 flowTWD 191.8m−TWD 175.6m−TWD 59.3m−TWD 365.2m−TWD 101.9mTWD 60.2m−TWD 303.5m−TWD 467.5m−TWD 320.4m−TWD 616.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 305.6mTWD 289.1mTWD 376.9mTWD 360.8mTWD 383.8mTWD 393.5mTWD 443.7mTWD 519.4m
Gross profitTWD 4.5mTWD 4.1m−TWD 3.0mTWD 18.0mTWD 47.3mTWD 37.8mTWD 25.3mTWD 33.6m
Operating income−TWD 51.5m−TWD 36.7m−TWD 55.7m−TWD 19.1mTWD 9.3mTWD 48.3m−TWD 20.4mTWD 36.1m
Net income−TWD 59.3m−TWD 44.8m−TWD 12.7m−TWD 25.3m−TWD 33.8mTWD 40.5m−TWD 60.8mTWD 10.5m
Diluted earnings per share-0.83-0.62-0.19-0.38-0.510.61-0.870.15
Cash from operationsTWD 50.0m−TWD 74.0mTWD 6.0mTWD 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 assetsTWD 1.29bnTWD 1.38bnTWD 1.40bnTWD 1.37bnTWD 1.52bnTWD 1.90bnTWD 1.99bnTWD 2.25bn
Cash and short-term investmentsTWD 209.7mTWD 170.8mTWD 188.7mTWD 95.4mTWD 105.3mTWD 286.8mTWD 122.9mTWD 67.8m
DebtTWD 677.2mTWD 685.1mTWD 643.4mTWD 631.9mTWD 693.2mTWD 916.9mTWD 904.2mTWD 1.14bn
Shareholders' equityTWD 363.5mTWD 425.6mTWD 463.6mTWD 469.0mTWD 476.4mTWD 596.9mTWD 568.6mTWD 605.3m

Growth per year

Compound annual rate

3 years5 years10 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 year3 years5 years10 years
Gross margin2.9%-2.8%-1.9%-1.1%
Operating margin4.0%-7.5%-9.6%-3.2%
Net margin2.6%-9.2%-11.1%-5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-25.710.3-3.4-3.3-13.1-6.2-5.52.3-3.4-5.6
Price to sales0.50.70.90.71.41.21.31.30.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Aug 2019.

FY2019FY2013FY2012
Paid in the year0.8360.2341.531
  • 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

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