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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

63,295,000

(9.2615)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation