
Tah
1441.TWTah Tong Textile Co., Ltd. Price (1441.TW)
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Market Cap
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Shares Outstanding
63,295,000
(9.2615)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Tah Tong Textile Co., Ltd.Currency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
1,367,895,000.00
+0% |
1,813,037,000.00
+33% |
1,961,093,000.00
+8% |
1,593,006,000.00
-19% |
1,330,597,000.00
-16% |
1,662,336,000.00
+25% |
1,833,542,000.00
+10% |
1,591,339,000.00
-13% |
1,622,579,000.00
+2% |
1,624,251,000.00
+0% |
1,466,872,000.00
-10% |
1,509,851,000.00
+3% |
1,546,490,000.00
+2% |
1,588,312,000.00
+3% |
1,157,753,000.00
-27% |
||||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 1,307,058,000.00 | 1,603,496,000.00 | 1,644,622,000.00 | 1,540,869,000.00 | 1,238,288,000.00 | 1,701,946,000.00 | 1,717,047,000.00 | 1,598,818,000.00 | 1,629,985,000.00 | 1,668,517,000.00 | 1,539,946,000.00 | 1,584,880,000.00 | 1,473,868,000.00 | 1,696,512,000.00 | 1,307,719,000.00 | ||||
Gross Profit | |||||||||||||||||||
Gross Profit |
60,837,000.00
+0% |
209,541,000.00
+244% |
316,471,000.00
+51% |
52,137,000.00
-84% |
92,309,000.00
+77% |
-39,610,000.00
-143% |
116,495,000.00
-394% |
-7,479,000.00
-106% |
-7,406,000.00
-1% |
-44,266,000.00
+498% |
-73,074,000.00
+65% |
-75,029,000.00
+3% |
72,622,000.00
-197% |
-108,200,000.00
-249% |
-149,966,000.00
+39% |
||||
Gross Profit Ratio | (0.04%) | (0.12%) | (0.16%) | (0.03%) | (0.07%) | (-0.02%) | (0.06%) | (0.00%) | (0.00%) | (-0.03%) | (-0.05%) | (-0.05%) | (0.05%) | (-0.07%) | (-0.13%) | ||||
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,153,000.00 | 16,929,000.00 | 14,734,000.00 | 7,546,000.00 | 9,814,000.00 | 10,223,000.00 | 7,212,000.00 | ||||
General and Administrative | 69,732,000.00 | 86,430,000.00 | 95,636,000.00 | 86,475,000.00 | 80,755,000.00 | 99,816,000.00 | 93,011,000.00 | 98,468,000.00 | 100,137,000.00 | 121,381,000.00 | 113,633,000.00 | 88,674,000.00 | 99,114,000.00 | 105,531,000.00 | 93,219,000.00 | ||||
Selling, General & Admin... | 146,935,000.00 | 168,737,000.00 | 178,611,000.00 | 154,398,000.00 | 151,278,000.00 | 190,721,000.00 | 180,443,000.00 | 181,582,000.00 | 182,310,000.00 | 190,543,000.00 | 197,448,000.00 | 161,671,000.00 | 178,900,000.00 | 199,382,000.00 | 154,239,000.00 | ||||
Selling & Marketing Exp... | 77,203,000.00 | 82,307,000.00 | 82,975,000.00 | 67,923,000.00 | 70,523,000.00 | 90,905,000.00 | 87,432,000.00 | 83,114,000.00 | 82,173,000.00 | 69,162,000.00 | 83,815,000.00 | 72,997,000.00 | 79,786,000.00 | 93,851,000.00 | 59,460,000.00 | ||||
Depreciation and Amortiz... | 35,162,000.00 | 36,660,000.00 | 39,625,000.00 | 27,884,000.00 | 23,505,000.00 | 42,173,000.00 | 59,779,000.00 | 65,544,000.00 | 95,445,000.00 | 95,668,000.00 | 152,243,000.00 | 167,719,000.00 | 129,401,000.00 | 132,651,000.00 | 109,240,000.00 | ||||
Other Expenses | 1,208,000.00 | -8,265,000.00 | -2,254,000.00 | -1,529,000.00 | 35,178,000.00 | 23,674,000.00 | -23,757,000.00 | 4,144,000.00 | -500,000.00 | 1,294,038,000.00 | 10,296,000.00 | -10,057,000.00 | -39,925,000.00 | 52,190,000.00 | 0.00 | ||||
Total Operating Expenses | 146,935,000.00 | 168,737,000.00 | 178,611,000.00 | 154,398,000.00 | 151,278,000.00 | 190,721,000.00 | 180,443,000.00 | 181,582,000.00 | 186,463,000.00 | 207,472,000.00 | 212,182,000.00 | 169,217,000.00 | 188,714,000.00 | 209,605,000.00 | 161,451,000.00 | ||||
Cost and Exponses | 1,453,993,000.00 | 1,772,233,000.00 | 1,823,233,000.00 | 1,695,267,000.00 | 1,389,566,000.00 | 1,892,667,000.00 | 1,897,490,000.00 | 1,780,400,000.00 | 1,816,448,000.00 | 1,875,989,000.00 | 1,752,128,000.00 | 1,754,097,000.00 | 1,662,582,000.00 | 1,906,117,000.00 | 1,469,170,000.00 | ||||
Operating Income | |||||||||||||||||||
Operating Income |
-86,098,000.00
+0% |
40,804,000.00
-147% |
137,860,000.00
+238% |
-102,261,000.00
-174% |
-58,969,000.00
-42% |
-230,331,000.00
+291% |
-63,948,000.00
-72% |
-189,061,000.00
+196% |
-193,869,000.00
+3% |
-251,738,000.00
+30% |
-280,725,000.00
+12% |
-254,966,000.00
-9% |
-153,586,000.00
-40% |
-280,613,000.00
+83% |
-311,417,000.00
+11% |
||||
Operating Income Ratio | (-0.06%) | (0.02%) | (0.07%) | (-0.06%) | (-0.04%) | (-0.14%) | (-0.03%) | (-0.12%) | (-0.12%) | (-0.15%) | (-0.19%) | (-0.17%) | (-0.10%) | (-0.18%) | (-0.27%) | ||||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 3,378,000.00 | 957,000.00 | 1,423,000.00 | 1,353,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260,000.00 | 809,000.00 | 491,000.00 | 635,000.00 | 1,597,000.00 | ||||
Interest Expenses | 27,142,000.00 | 25,497,000.00 | 25,849,000.00 | 20,474,000.00 | 18,606,000.00 | 29,136,000.00 | 35,657,000.00 | 47,442,000.00 | 60,103,000.00 | 45,405,000.00 | 45,037,000.00 | 36,370,000.00 | 28,868,000.00 | 43,096,000.00 | 48,330,000.00 | ||||
Total Other Income/Exp... | -6,007,000.00 | 114,636,000.00 | -3,549,000.00 | 54,284,000.00 | 46,683,000.00 | 34,416,000.00 | -23,520,000.00 | -22,724,000.00 | -51,997,000.00 | 1,237,846,000.00 | -42,730,000.00 | -47,090,000.00 | -66,362,000.00 | -5,904,000.00 | -23,262,000.00 | ||||
EBITDA | |||||||||||||||||||
EBITDA | -29,801,000.00 | 65,583,000.00 | 195,320,000.00 | -47,502,000.00 | -286,000.00 | -164,484,000.00 | -8,177,000.00 | -119,373,000.00 | -98,424,000.00 | 1,125,126,000.00 | -124,941,000.00 | -91,584,000.00 | -24,481,999.00 | -129,960,999.00 | -176,355,000.00 | ||||
EBITDA ratio | (-0.04%) | (0.12%) | (0.10%) | (-0.01%) | (0.02%) | (-0.07%) | (0.00%) | (-0.06%) | (-0.05%) | (0.70%) | (-0.09%) | (-0.06%) | (-0.01%) | (-0.09%) | (-0.15%) | ||||
Income Before Tax | |||||||||||||||||||
Income Before Tax | -92,105,000.00 | 155,440,000.00 | 134,311,000.00 | 5,244,000.00 | -12,286,000.00 | -195,915,000.00 | -87,468,000.00 | -211,785,000.00 | -245,866,000.00 | 986,108,000.00 | -327,986,000.00 | -297,145,000.00 | -180,811,000.00 | -321,341,000.00 | -334,679,000.00 | ||||
Income Before Tax Ratio | (-0.07%) | (0.09%) | (0.07%) | (0.00%) | (-0.01%) | (-0.12%) | (-0.05%) | (-0.13%) | (-0.15%) | (0.61%) | (-0.22%) | (-0.20%) | (-0.12%) | (-0.20%) | (-0.29%) | ||||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 181,000.00 | -6,473,000.00 | -2,502,000.00 | -2,804,000.00 | -82,000.00 | -1,365,000.00 | -3,889,000.00 | 24,718,000.00 | 27,993,000.00 | 81,425,000.00 | 4,257,000.00 | -4,873,000.00 | -18,455,000.00 | -1,489,000.00 | -1,803,000.00 | ||||
Net Income | |||||||||||||||||||
Net Income | -92,286,000.00
+0% |
160,778,000.00
-274% |
136,813,000.00
-15% |
8,048,000.00
-94% |
-12,204,000.00
-252% |
-194,550,000.00
+1,494% |
-83,579,000.00
-57% |
-211,785,000.00
+153% |
-273,859,000.00
+29% |
904,683,000.00
-430% |
-332,243,000.00
-137% |
-292,272,000.00
-12% |
-162,356,000.00
-44% |
-319,852,000.00
+97% |
-301,478,000.00
-6% |
||||
Net Income Ratio | (-0.07%) | (0.09%) | (0.07%) | (0.01%) | (-0.01%) | (-0.12%) | (-0.05%) | (-0.13%) | (-0.17%) | (0.56%) | (-0.23%) | (-0.19%) | (-0.10%) | (-0.20%) | (-0.26%) | ||||
Earning Per Share | |||||||||||||||||||
Basic EPS | -1.63 | 2.57 | 2.03 | -0.57 | -0.15 | -2.43 | -1.04 | -1.83 | -2.96 | 8.90 | -5.93 | -5.22 | -2.90 | -5.52 | -4.76 | ||||
Diluted EPS | -1.63 | 2.57 | 2.02 | -0.57 | -0.15 | -2.43 | -1.04 | -1.83 | -2.96 | 8.90 | -5.93 | -5.22 | -2.90 | -5.52 | -4.76 | ||||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 56,528,042.00 | 62,340,370.00 | 67,355,329.00 | 80,176,628.00 | 80,152,528.00 | 80,152,528.00 | 80,152,528.00 | 115,880,939.00 | 92,465,760.00 | 101,598,000.00 | 56,015,435.00 | 56,015,435.00 | 56,015,435.00 | 57,929,851.00 | 63,295,000.00 | ||||
Diluted Share Outstanding | 56,528,042.00 | 62,340,370.00 | 67,695,830.00 | 80,176,628.00 | 80,152,528.00 | 80,152,528.00 | 80,152,528.00 | 115,880,939.00 | 92,465,760.00 | 101,598,000.00 | 56,015,435.00 | 56,015,435.00 | 56,015,435.00 | 57,929,851.00 | 63,295,000.00 |