
Tah
1441.TWTah Tong Textile Co., Ltd. Price (1441.TW)
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Shares Outstanding
63,295,000
(9.2615)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Tah Tong Textile Co., Ltd.Currency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 72.50M | 133.03M | 159.04M | 180.31M | 187.45M | 93.32M | 87.46M | 99.32M | 78.01M | 68.79M | 76.04M | 80.88M | 141.03M | 212.40M | 133.84M | ||||
Short Term Investments | 79.53M | 111.56M | 66.57M | 40.88M | 38.39M | 35.47M | 38.47M | 34.21M | 40.03M | 40.68M | 48.50M | 78.47M | 33.20M | 1.90M | 0.00 | ||||
Net Receivables | 147.07M | 197.54M | 276.43M | 217.22M | 187.19M | 208.35M | 182.34M | 168.50M | 144.79M | 157.18M | 149.04M | 96.49M | 102.25M | 91.53M | 78.60M | ||||
Inventory | 283.06M | 315.17M | 384.78M | 225.57M | 320.20M | 392.22M | 482.75M | 345.18M | 505.25M | 474.37M | 576.36M | 321.41M | 425.42M | 565.11M | 317.97M | ||||
Other Current Assets | 28.99M | 71.92M | 42.12M | 45.00M | 29.44M | 21.33M | 54.50M | 57.33M | 60.16M | 105.92M | 184.70M | 228.06M | 102.24M | 146.47M | 171.34M | ||||
Total Current Assets | 624.39M | 827.55M | 934.85M | 712.88M | 743.53M | 750.68M | 845.51M | 704.53M | 828.23M | 846.94M | 987.39M | 751.34M | 862.52M | 1.02B | 701.74M | ||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 702.38M | 686.27M | 789.45M | 783.29M | 1.07B | 1.37B | 1.37B | 1.90B | 1.77B | 1.04B | 1.55B | 1.30B | 1.10B | 1.12B | 908.49M | ||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -68,191,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
Intangible Assets | 24.29M | 17.66M | 11.02M | 4.62M | 68.38M | 8.32M | 10.66M | 8.32M | 6.99M | 6.16M | 3.95M | 2.55M | 5.92M | 5.22M | 4.17M | ||||
Long Term Investments | 300.94M | 358.43M | 432.49M | 533.19M | 492.19M | 519.11M | 482.27M | 320.02M | 550.39M | 547.75M | 266.63M | 215.58M | 258.29M | 280.98M | 270.58M | ||||
Tax Assets | 13.04M | 19.90M | 25.67M | 26.03M | 32.16M | 36.07M | 42.12M | 46.22M | 26.04M | 29.03M | 21.05M | 16.29M | 16.68M | 16.73M | 16.49M | ||||
Other Non-Current Assets | 135.70M | 138.53M | 81.47M | 53.90M | 220.67M | 121.49M | 162.32M | 113.75M | 110.28M | 110.36M | 90.63M | 103.86M | 127.62M | 83.42M | 12.32M | ||||
Total Non-Current Assets | 1.18B | 1.22B | 1.34B | 1.40B | 1.81B | 2.06B | 2.07B | 2.39B | 2.47B | 1.74B | 1.93B | 1.64B | 1.51B | 1.51B | 1.21B | ||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Total Assets | 1.80B
+0% |
2.05B
+14% |
2.27B
+11% |
2.11B
-7% |
2.55B
+21% |
2.81B
+10% |
2.92B
+4% |
3.10B
+6% |
3.29B
+6% |
2.58B
-22% |
2.92B
+13% |
2.39B
-18% |
2.37B
-1% |
2.53B
+6% |
1.91B
-24% |
||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 59.21M | 136.84M | 143.58M | 57.83M | 48.32M | 60.14M | 52.08M | 48.27M | 113.65M | 105.59M | 152.70M | 143.96M | 230.44M | 190.78M | 196.81M | ||||
Short Term Debt | 765.92M | 539.58M | 422.30M | 350.61M | 417.55M | 622.54M | 695.11M | 715.51M | 1.01B | 824.68M | 1.08B | 1.02B | 940.11M | 1.26B | 920.29M | ||||
Tax Payables | 0.00 | 0.00 | 2.85M | 1.40M | 0.00 | 0.00 | 1.45M | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Deferred Revenue | 57.70M | 68.57M | 69.88M | 60.27M | 88.88M | 60.05M | 63.03M | 51.72M | 55.96M | 100.04M | 109.03M | 63.90M | 53.13M | 0.00 | 0.00 | ||||
Other Current Liabilities | 62.29M | 73.84M | 73.75M | 73.73M | 96.26M | 88.17M | 74.09M | 61.46M | 66.59M | 107.01M | 122.64M | 86.11M | 86.08M | 125.38M | 211.93M | ||||
Total Current Liabilities | 887.41M | 750.26M | 642.48M | 481.81M | 562.13M | 770.85M | 822.73M | 826.67M | 1.19B | 1.04B | 1.36B | 1.25B | 1.26B | 1.57B | 1.33B | ||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 45.86M | 268.51M | 125.00M | 244.48M | 625.12M | 857.46M | 1.02B | 1.45B | 1.33B | 77.54M | 194.24M | 88.31M | 226.42M | 173.89M | 105.35M | ||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 200.92M | 202.19M | 203.35M | 208.68M | 214.55M | 33.26M | 72.47M | 60.13M | 41.83M | 41.96M | 37.87M | ||||
Other Non-Current Liabilities | 323.03M | 316.95M | 331.60M | 313.49M | 93.20M | 90.25M | 86.45M | 47.51M | 16.86M | 10.71M | 32.44M | 28.19M | 28.68M | 44.94M | 95.45M | ||||
Total Non-Current Liabilities | 368.90M | 585.46M | 456.60M | 557.97M | 919.23M | 1.15B | 1.31B | 1.71B | 1.56B | 121.51M | 299.14M | 176.63M | 296.93M | 260.79M | 238.68M | ||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.01M | 19.02M | 60.32M | 45.17M | 0.00 | ||||
Total Liabilities | 1.26B
+0% |
1.34B
+6% |
1.10B
-18% |
1.04B
-5% |
1.48B
+42% |
1.92B
+30% |
2.13B
+11% |
2.53B
+19% |
2.74B
+8% |
1.16B
-58% |
1.66B
+43% |
1.42B
-14% |
1.55B
+9% |
1.83B
+18% |
1.57B
-15% |
||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.98M | 19.78M | 0.00 | ||||
Common Stock | 789.00M | 658.00M | 858.00M | 899.92M | 917.53M | 917.53M | 897.99M | 897.99M | 721.12M | 781.12M | 1.01B | 1.01B | 1.01B | 1.14B | 632.95M | ||||
Retained Earnings | -360,655,000.00 | -57,855,000.00 | 84.40M | 25.31M | 16.36M | -49,494,000.00 | -276,867,000.00 | -485,096,000.00 | -374,769,000.00 | 511.55M | -3,584,000.00 | -250,941,000.00 | -212,993,000.00 | -506,048,000.00 | -299,521,000.00 | ||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 20.48M | 147.76M | 131.85M | 203.78M | 132.53M | 93.51M | 62.03M | -52,982,000.00 | -19,777,000.00 | 0.00 | ||||
Other Total Stockholders Equity | 116.08M | 112.46M | 51.92M | 148.39M | -2,699,000.00 | -2,699,000.00 | 164.47M | 148.56M | 0.00 | 0.00 | 4.87M | -106,472,000.00 | -101,976,000.00 | -8,596,000.00 | -3,305,000.00 | ||||
Total Stockholders Equity | 544.43M | 712.61M | 1.18B | 1.07B | 1.07B | 885.82M | 785.59M | 561.45M | 550.14M | 1.43B | 1.10B | 823.08M | 746.01M | 624.36M | 330.13M | ||||
Minority Interest | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.03M | 141.71M | 74.49M | 67.06M | 15.96M | ||||
Total Equity | 544.43M
+0% |
712.61M
+31% |
1.18B
+65% |
1.07B
-9% |
1.07B
0% |
885.82M
-17% |
785.59M
-11% |
561.45M
-29% |
550.14M
-2% |
1.43B
+159% |
1.26B
-12% |
964.79M
-23% |
820.51M
-15% |
691.42M
-16% |
346.08M
-50% |
||||
Total Liabilities And Total Equity | 1.80B
+0% |
2.05B
+14% |
2.27B
+11% |
2.11B
-7% |
2.55B
+21% |
2.81B
+10% |
2.92B
+4% |
3.10B
+6% |
3.29B
+6% |
2.58B
-22% |
2.92B
+13% |
2.39B
-18% |
2.37B
-1% |
2.53B
+6% |
1.91B
-24% |
||||
Additional Metrics | |||||||||||||||||||
Total Investments | 380.47M
+0% |
469.99M
+24% |
499.06M
+6% |
574.07M
+15% |
530.58M
-8% |
554.59M
+5% |
520.74M
-6% |
354.22M
-32% |
590.42M
+67% |
588.43M
0% |
315.14M
-46% |
294.05M
-7% |
291.50M
-1% |
282.88M
-3% |
270.58M
-4% |
||||
Total Debt | 811.78M
+0% |
808.08M
0% |
547.30M
-32% |
595.09M
+9% |
1.04B
+75% |
1.48B
+42% |
1.71B
+16% |
2.17B
+26% |
2.33B
+8% |
902.22M
-61% |
1.28B
+42% |
1.00B
-22% |
1.15B
+15% |
1.39B
+21% |
1.03B
-26% |
||||
Net Debt | 739.28M | 675.05M | 388.26M | 414.78M | 855.21M | 1.39B | 1.63B | 2.07B | 2.26B | 833.43M | 1.21B | 919.30M | 1.01B | 1.18B | 891.81M |