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Tah

1441.TW

Tags: TW Consumer Cyclical Apparel - Manufacturers

Tah Tong Textile Co., Ltd. Price (1441.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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