Tah
1441.TWTah Tong Textile Co., Ltd. Price (1441.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,295,000
(9.2615)%Cash Flow Statement
Tah Tong Textile Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -92,286,000.00
+0% |
160.78M
-274% |
136.81M
-15% |
8.05M
-94% |
-12,286,000.00
-253% |
-195,915,000.00
+1,495% |
-87,468,000.00
-55% |
-211,785,000.00
+142% |
-245,866,000.00
+16% |
986.11M
-501% |
-327,986,000.00
-133% |
-297,145,000.00
-9% |
-180,811,000.00
-39% |
-321,341,000.00
+78% |
-301,478,000.00
-6% |
||||
| Depreciation And Amortiz... | 35.16M | 36.66M | 39.63M | 27.88M | 23.51M | 42.17M | 59.78M | 65.54M | 96.96M | 95.67M | 152.24M | 167.72M | 130.61M | 133.91M | 109.99M | ||||
| Deferred Income Tax | 0.00 | 0.00 | -11,699,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 3.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 11.51M | -7,443,000.00 | -42,785,000.00 | 19.53M | 10.67M | -13,659,000.00 | -15,720,000.00 | 41.65M | 40.61M | 9.68M | 74.04M | -36,071,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,668,000.00 | -751,000.00 | 79.24M | -18,676,000.00 | 1.01M | 15.53M | 88.75M | -81,594,000.00 | 65.44M | ||||
| Inventory | 74.52M | -20,674,000.00 | -87,020,000.00 | 158.25M | -94,113,000.00 | -67,502,000.00 | -89,842,000.00 | 141.00M | -158,293,000.00 | 33.51M | -99,339,000.00 | 242.88M | -107,062,000.00 | -115,406,000.00 | 233.46M | ||||
| Other Working Capital | -27,813,000.00 | -15,103,000.00 | -52,286,000.00 | -51,184,000.00 | 34.05M | -6,218,000.00 | -48,204,000.00 | -6,520,000.00 | 36.99M | -50,355,000.00 | 2.03M | -75,221,000.00 | 63.40M | 47.08M | -68,261,000.00 | ||||
| Other Non-Cash Items | -26,588,000.00 | -127,224,000.00 | 16.77M | -108,668,000.00 | -21,114,000.00 | -6,238,000.00 | -11,642,000.00 | 195.00k | 5.51M | -1,481,278,000.00 | -11,610,000.00 | 2.99M | 25.50M | -34,175,000.00 | -59,786,000.00 | ||||
| Net Cash Provided By Op... | -37,009,000.00
+0% |
34.44M
-193% |
46.01M
+34% |
34.33M
-25% |
-69,959,000.00
-304% |
-233,700,000.00
+234% |
-177,377,000.00
-24% |
-11,570,000.00
-93% |
-264,693,000.00
+2,188% |
-416,346,000.00
+57% |
-242,005,000.00
-42% |
97.36M
-140% |
30.05M
-69% |
-297,488,000.00
-1,090% |
-56,712,000.00
-81% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,210,000.00 | -5,893,000.00 | -23,876,000.00 | -15,619,000.00 | -272,377,000.00 | -257,403,000.00 | -69,607,000.00 | -604,560,000.00 | -55,732,000.00 | -51,181,000.00 | -61,452,000.00 | -37,187,000.00 | -55,182,000.00 | -67,698,000.00 | -2,584,000.00 | ||||
| Acquisitions Net | -6,455,000.00 | -37,200,000.00 | -23,898,000.00 | 90.00k | 53.20M | 0.00 | 0.00 | 181.75M | 18.99M | -75,870,000.00 | -30,556,000.00 | 43.00M | 37.96M | 43.90M | 87.57M | ||||
| Purchases Of Investments | 10.00M | 0.00 | 124.00k | -149,000.00 | 683.00k | 0.00 | 0.00 | -214,000.00 | -2,623,000.00 | 2.43M | -906,000.00 | -42,998,000.00 | -10,828,000.00 | -4,288,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 14.96M | 59.09M | 50.11M | 227.00k | 14.57M | 2.90M | 35.35M | 3.91M | 2.62M | 4.06M | 177.97M | 4.37M | 3.93M | 35.43M | 2.85M | ||||
| Other Investing Activities | -20,055,000.00 | 36.54M | -2,494,000.00 | 628.00k | -157,087,000.00 | -3,937,000.00 | -43,669,000.00 | 25.94M | -106,000.00 | 1.90B | -403,000.00 | 6.14M | 21.29M | -50,394,000.00 | -7,927,000.00 | ||||
| Net Cash Used For Inv... | -2,764,000.00
+0% |
52.53M
-2,000% |
-37,000.00
-100% |
-14,823,000.00
+39,962% |
-361,017,000.00
+2,336% |
-258,444,000.00
-28% |
-77,926,000.00
-70% |
-393,173,000.00
+405% |
-36,848,000.00
-91% |
1.77B
-4,916% |
84.65M
-95% |
-26,673,000.00
-132% |
-2,832,000.00
-89% |
-43,045,000.00
+1,420% |
79.91M
-286% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -40,483,000.00 | -33,856,000.00 | -274,653,000.00 | 71.79M | 448.27M | 189.92M | 236.10M | 434.27M | 96.94M | -1,431,579,000.00 | 189.83M | -68,093,000.00 | 4.21M | 264.81M | -94,690,000.00 | ||||
| Common Stock Issued | 66.88M | 11.02M | 264.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.00M | 38.70M | 0.00 | 0.00 | 0.00 | 99.56M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -12,084,000.00 | -7,704,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -119,277,000.00 | -58,692,000.00 | -8,804,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 1.93M | -3,000.00 | 813.00k | 0.00 | 0.00 | 206.77M | 0.00 | 7.00k | 143.78M | -462,000.00 | 11.77M | -6,786,000.00 | 32.49M | 21.86M | 9.21M | ||||
| Net Cash Used/Provide... | 28.32M
+0% |
-22,841,000.00
-181% |
-21,924,000.00
-4% |
5.39M
-125% |
439.47M
+8,053% |
396.69M
-10% |
236.10M
-40% |
434.27M
+84% |
304.72M
-30% |
-1,393,341,000.00
-557% |
201.59M
-114% |
-74,879,000.00
-137% |
36.70M
-149% |
386.23M
+952% |
-85,485,000.00
-122% |
||||
| Effect Of Forex Changes... | 7.01M | -3,593,000.00 | 1.96M | -3,621,000.00 | -1,347,000.00 | 1.32M | 13.34M | -17,666,000.00 | -24,496,000.00 | 26.02M | -36,982,000.00 | 9.02M | -3,766,000.00 | 25.67M | -16,275,000.00 | ||||
| Net Change In Cash | -4,440,000.00 | 60.53M | 26.00M | 21.27M | 7.14M | -94,135,000.00 | -5,859,000.00 | 11.87M | -21,317,000.00 | -9,218,000.00 | 7.26M | 4.84M | 60.15M | 71.37M | -78,562,000.00 | ||||
| Cash At Beginning Of Per... | 76.94M | 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 | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -37,009,000.00 | 34.44M | 46.01M | 34.33M | -69,959,000.00 | -233,700,000.00 | -177,377,000.00 | -11,570,000.00 | -264,693,000.00 | -416,346,000.00 | -242,005,000.00 | 97.36M | 30.05M | -297,488,000.00 | -56,712,000.00 | ||||
| Capital Expenditure | -1,210,000.00 | -5,893,000.00 | -23,876,000.00 | -15,619,000.00 | -272,377,000.00 | -257,403,000.00 | -69,607,000.00 | -604,560,000.00 | -55,732,000.00 | -51,181,000.00 | -61,452,000.00 | -37,187,000.00 | -55,182,000.00 | -67,698,000.00 | -2,584,000.00 | ||||
| Free Cash Flow | -38,219,000.00
+0% |
28.54M
-175% |
22.13M
-22% |
18.71M
-15% |
-342,336,000.00
-1,930% |
-491,103,000.00
+43% |
-246,984,000.00
-50% |
-616,130,000.00
+149% |
-320,425,000.00
-48% |
-467,527,000.00
+46% |
-303,457,000.00
-35% |
60.18M
-120% |
-25,131,000.00
-142% |
-365,186,000.00
+1,353% |
-59,313,000.00
-84% |
||||