Home1441 • TPE
add
Tah Tong Textile Co Ltd
Previous close
$11.95
Year range
$11.40 - $19.55
Market cap
857.35M TWD
Avg Volume
31.69K
P/E ratio
7.35
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 443.72M | 57.59% |
Operating expense | 39.41M | 3.58% |
Net income | -60.81M | 23.59% |
Net profit margin | -13.70 | 51.52% |
Earnings per share | — | — |
EBITDA | 8.29M | 178.74% |
Effective tax rate | -115.29% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.92M | -8.16% |
Total assets | 1.99B | 4.18% |
Total liabilities | 1.42B | -9.48% |
Total equity | 574.76M | — |
Shares outstanding | 71.74M | — |
Price to book | 1.51 | — |
Return on assets | -1.67% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -60.81M | 23.59% |
Cash from operations | -9.10M | -130.29% |
Cash from investing | 307.62M | 5,014.28% |
Cash from financing | -243.04M | -365.17% |
Net change in cash | 55.11M | -34.00% |
Free cash flow | 58.35M | 25.57% |
About
Founded
1947
Website
Employees
352
