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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Shares Outstanding

63,295,000

(9.2615)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,367,895,000 1,813,037,000 1,961,093,000 1,593,006,000 1,330,597,000 1,662,336,000 1,833,542,000 1,591,339,000 1,622,579,000 1,624,251,000 1,466,872,000 1,509,851,000 1,546,490,000 1,588,312,000 1,157,753,000
Net Income -92,286,000 160,778,000 136,813,000 8,048,000 -12,204,000 -194,550,000 -83,579,000 -211,785,000 -273,859,000 904,683,000 -332,243,000 -292,272,000 -162,356,000 -319,852,000 -301,478,000
FCF USD -38,219,000 28,544,000 22,129,000 18,709,000 -342,336,000 -491,103,000 -246,984,000 -616,130,000 -320,425,000 -467,527,000 -303,457,000 60,177,000 -25,131,000 -365,186,000 -59,313,000
OCF USD -37,009,000 34,437,000 46,005,000 34,328,000 -69,959,000 -233,700,000 -177,377,000 -11,570,000 -264,693,000 -416,346,000 -242,005,000 97,364,000 30,051,000 -297,488,000 -56,712,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.67 0.91 30.38 -50.88 -4.38 -11.65 -6.85 -5.40 0.08 -0.59 -0.30 -1.25 -0.54 -0.35
D/E 1.49 1.13 0.47 0.55 0.97 1.67 2.18 3.86 4.24 0.63 1.16 1.22 1.54 2.23 3.11
CA/CL 0.70 1.10 1.46 1.48 1.32 0.97 1.03 0.85 0.70 0.82 0.73 0.60 0.69 0.65 0.53
TA/TL 1.43 1.53 2.07 2.03 1.72 1.46 1.37 1.22 1.20 2.23 1.76 1.68 1.53 1.38 1.22
Total Debt 811,779,000 808,083,000 547,297,000 595,090,000 1,042,662,000 1,479,999,000 1,714,172,000 2,166,336,000 2,333,116,000 902,221,000 1,283,050,000 1,000,180,000 1,152,090,000 1,390,383,000 1,025,645,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -5.14% 2.31% 6.83% -7.92% -2.43% -8.60% -2.19% -7.08% -6.93% -9.74% -10.77% -11.62% -6.70% -12.64% -20.58%
ROE -16.95% 22.56% 11.64% 0.75% -1.14% -21.96% -10.64% -37.72% -49.78% 63.48% -30.13% -35.51% -21.76% -51.23% -91.32%
ROA 0.00% 7.85% 6.01% 0.38% -0.48% -6.98% -3.00% -6.84% -7.46% 38.16% -11.25% -12.44% -7.62% -12.72% -15.75%
NM % -6.75% 8.87% 6.98% 0.51% -0.92% -11.70% -4.56% -13.31% -16.88% 55.70% -22.65% -19.36% -10.50% -20.14% -26.04%
FCF / R% 0.00% 1.57% 1.13% 1.17% -25.73% -29.54% -13.47% -38.72% -19.75% -28.78% -20.69% 3.99% -1.63% -22.99% -5.12%
FCF / NI% 41.41% 17.75% 16.17% 232.47% 2,786.39% 250.67% 282.37% 290.92% 130.33% -47.41% 92.52% -20.25% 13.90% 113.64% 19.67%
Operating Margin (OM) 0.00 -0.03 0.04 0.02 0.01 -0.03 -0.15 -0.30 -0.23 0.31 0.00 -0.17 -0.14 -0.32 -0.26

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.63 2.58 2.03 0.10 -0.15 -2.43 -1.04 -1.83 -2.96 8.90 -5.93 -5.22 -2.90 -5.52 -4.76
SPS 24.20 29.08 29.12 19.87 16.60 20.74 22.88 13.73 17.55 15.99 26.19 26.95 27.61 27.42 18.29
OCPS -0.65 0.55 0.68 0.43 -0.87 -2.92 -2.21 -0.10 -2.86 -4.10 -4.32 1.74 0.54 -5.14 -0.90
FCPS -0.68 0.46 0.33 0.23 -4.27 -6.13 -3.08 -5.32 -3.47 -4.60 -5.42 1.07 -0.45 -6.30 -0.94
BVPS 9.63 11.43 17.46 13.40 13.38 11.05 9.80 4.85 5.95 14.03 22.49 17.22 14.65 11.94 5.47

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1.63 2.58 2.03 0.10 -0.15 -2.43 -1.04 -1.83 -2.96 8.90 -5.93 -5.22 -2.90 -5.52 -4.76
CAGR-SPS 24.20 29.08 29.12 19.87 16.60 20.74 22.88 13.73 17.55 15.99 26.19 26.95 27.61 27.42 18.29
CAGR-OCPS -0.65 0.55 0.68 0.43 -0.87 -2.92 -2.21 -0.10 -2.86 -4.10 -4.32 1.74 0.54 -5.14 -0.90
CAGR-FCPS -0.68 0.46 0.33 0.23 -4.27 -6.13 -3.08 -5.32 -3.47 -4.60 -5.42 1.07 -0.45 -6.30 -0.94
CAGR-BVPS 9.63 11.43 17.46 13.40 13.38 11.05 9.80 4.85 5.95 14.03 22.49 17.22 14.65 11.94 5.47
Revenue $1.16B
3Y
5Y
7Y
10Y
Net Income $-301,478,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-56,712,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-59,313,000.00
3Y
5Y
7Y
10Y
YTPD $-0.35
3Y
5Y
7Y
10Y
D/E $3.11
3Y
5Y
7Y
10Y
CA/CL $0.53
3Y
5Y
7Y
10Y
TA/TL $1.22
3Y
5Y
7Y
10Y
ROIC $-20.58%
3Y
5Y
7Y
10Y
ROE $-91.32%
3Y
5Y
7Y
10Y
ROA $-15.75%
3Y
5Y
7Y
10Y
Net Margin $-26.04%
3Y
5Y
7Y
10Y
FCF / R% $-5.12%
3Y
5Y
7Y
10Y
FCFNI % $19.67%
3Y
5Y
7Y
10Y
Operating Margin $-0.26
3Y
5Y
7Y
10Y
EPS $-4.76
3Y
5Y
7Y
10Y
SPS $18.29
3Y
5Y
7Y
10Y
OCPS $-0.90
3Y
5Y
7Y
10Y
FCPS $-0.94
3Y
5Y
7Y
10Y
BVPS $5.47
3Y
5Y
7Y
10Y
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