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Tah Tong Textile Co Ltd
Previous close
$13.10
Day range
$12.55 - $13.50
Year range
$11.40 - $19.55
Market cap
918.33M TWD
Avg Volume
40.01K
P/E ratio
7.87
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 393.51M | 73.75% |
Operating expense | 47.86M | 34.26% |
Net income | 40.47M | 229.02% |
Net profit margin | 10.28 | 174.22% |
Earnings per share | — | — |
EBITDA | 11.32M | 290.51% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 286.81M | 92.07% |
Total assets | 1.90B | -1.93% |
Total liabilities | 1.30B | -15.92% |
Total equity | 596.87M | — |
Shares outstanding | 72.27M | — |
Price to book | 1.59 | — |
Return on assets | -1.28% | — |
Return on capital | -1.81% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 40.47M | 229.02% |
Cash from operations | 122.95M | 1,789.54% |
Cash from investing | 20.63M | 15,894.57% |
Cash from financing | 8.71M | -41.30% |
Net change in cash | 163.89M | 958.44% |
Free cash flow | 158.02M | 6,644.82% |
About
Founded
1947
Website
Employees
352