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Tah Tong Textile Co Ltd
Previous close
$10.55
Day range
$10.50 - $10.55
Year range
$10.45 - $14.80
Market cap
753.32M TWD
Avg Volume
22.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 360.83M | -30.53% |
Operating expense | 35.89M | -14.02% |
Net income | -25.31M | -340.54% |
Net profit margin | -7.01 | -445.32% |
Earnings per share | — | — |
EBITDA | -3.31M | -121.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.39M | 40.68% |
Total assets | 1.37B | -38.84% |
Total liabilities | 904.06M | -44.59% |
Total equity | 468.95M | — |
Shares outstanding | 71.74M | — |
Price to book | 1.61 | — |
Return on assets | -3.10% | — |
Return on capital | -3.96% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.31M | -340.54% |
Cash from operations | 61.00M | 161.89% |
Cash from investing | 507.00K | -99.49% |
Cash from financing | -73.70M | -316.58% |
Net change in cash | -9.92M | 60.90% |
Free cash flow | 29.53M | 211.74% |
About
Founded
1947
Website
Employees
352
