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Tah Tong Textile Co Ltd
Previous close
$9.97
Day range
$9.93 - $9.97
Year range
$9.90 - $13.80
Market cap
712.42M TWD
Avg Volume
29.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 376.92M | -15.06% |
Operating expense | 37.22M | -5.56% |
Net income | -12.72M | 79.09% |
Net profit margin | -3.37 | 75.40% |
Earnings per share | — | — |
EBITDA | -18.14M | -318.78% |
Effective tax rate | 71.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.73M | -28.63% |
Total assets | 1.40B | -29.92% |
Total liabilities | 933.58M | -34.21% |
Total equity | 463.64M | — |
Shares outstanding | 63.11M | — |
Price to book | 1.36 | — |
Return on assets | -7.25% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.72M | 79.09% |
Cash from operations | 1.37M | 115.10% |
Cash from investing | -17.47M | -105.68% |
Cash from financing | 10.86M | 104.47% |
Net change in cash | -7.66M | -113.90% |
Free cash flow | 20.85M | -64.27% |
About
Founded
1947
Website
Employees
352
