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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Shares Outstanding

63,295,000

(9.2615)%

Market Cap of Tah (1441.TW)

Market cap:

As of , 1441.TW has a market cap of . This makes 1441.TW the 878th most valuable company in the TW by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

-27.11%

10Y

Net Income $-301,478,000.00

-5.74%

10Y

Operating Cash Flow $-56,712,000.00

-80.94%

10Y

Free Cash Flow $-59,313,000.00

-83.76%

10Y

YTPD $-0.35

-35.42%

10Y

D/E $3.11

+39.51%

10Y

CA/CL $0.53

-18.38%

10Y

TA/TL $1.22

-11.34%

10Y

ROIC $-20.58%

+62.83%

10Y

ROE $-91.32%

+78.26%

10Y

ROA $-15.75%

+23.84%

10Y

Net Margin $-26.04%

+29.31%

10Y

FCF / R% $-5.12%

-77.72%

10Y

FCFNI % $19.67%

-82.69%

10Y

Operating Margin $-0.26

-18.80%

10Y

EPS $-4.76

-13.73%

10Y

SPS $18.29

-33.29%

10Y

OCPS $-0.90

-82.55%

10Y

FCPS $-0.94

-85.13%

10Y

BVPS $5.47

-54.19%

10Y

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Tah

Stock Price

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63,295,000

Market Cap of Tah (1441.TW)

Market cap:

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Revenue of Tah (1441.TW)

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Net Income of Tah (1441.TW)

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Free Cash Flow of Tah (1441.TW)

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Operating Cash Flow of Tah (1441.TW)

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Return on Invested capital of Tah (1441.TW)

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Return on Equity of Tah (1441.TW)

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Return on Assets of Tah (1441.TW)

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Total debt of Tah (1441.TW)

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Marketing Budget of Tah (1441.TW)

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Employee of Tah (1441.TW)

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Payroll of Tah (1441.TW)

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Dividends of Tah (1441.TW)

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Executive Compensation of Tah (1441.TW)

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