Tah Tong Textile Co., Ltd. (1441.TW)
TWD 13.95
(-0.71%)
TWD 13.95
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 2.52 Billion | 2.37 Billion | 2.38 Billion | 2.91 Billion | 2.58 Billion |
| Total Current Assets | 701.74 Million | 1.01 Billion | 862.51 Million | 751.34 Million | 987.39 Million | 846.94 Million |
| Cash And Short Term Investments | 232.51 Million | 214.29 Million | 174.23 Million | 159.34 Million | 124.54 Million | 109.46 Million |
| Cash and Cash Equivalents | 232.51 Million | 212.39 Million | 141.03 Million | 80.87 Million | 76.04 Million | 68.78 Million |
| Short Term Investments | - | 1.9 Million | 33.2 Million | 78.47 Million | 48.5 Million | 40.68 Million |
| Net Receivables | 96.01 Million | 168.3 Million | 203.36 Million | 211.25 Million | 222.74 Million | 231.88 Million |
| Inventory | 317.97 Million | 565.1 Million | 425.41 Million | 321.41 Million | 576.36 Million | 474.37 Million |
| Other Current Assets | 55.24 Million | 70.5 Million | 59.5 Million | 59.32 Million | 63.74 Million | 31.22 Million |
| Total Non-Current Assets | 1.21 Billion | 1.5 Billion | 1.51 Billion | 1.63 Billion | 1.92 Billion | 1.73 Billion |
| Net PPE | 908.49 Million | 1.12 Billion | 1.1 Billion | 1.29 Billion | 1.54 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 4.17 Million | 5.22 Million | 5.91 Million | 2.54 Million | 3.95 Million | 6.16 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 4.17 Million | 5.22 Million | 5.91 Million | 2.54 Million | 3.95 Million | 6.16 Million |
| Long-Term Investments | 270.57 Million | 280.98 Million | 258.29 Million | 215.58 Million | 266.63 Million | 547.74 Million |
| Tax Assets | 16.48 Million | 16.72 Million | 16.68 Million | 16.29 Million | 21.04 Million | 29.03 Million |
| Other Non Current Assets | 12.31 Million | 83.42 Million | 127.62 Million | 103.85 Million | 90.63 Million | 110.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.83 Billion | 1.55 Billion | 1.42 Billion | 1.65 Billion | 1.15 Billion |
| Total Current Liabilities | 1.32 Billion | 1.57 Billion | 1.25 Billion | 1.24 Billion | 1.35 Billion | 1.03 Billion |
| Account Payables | 196.8 Million | 190.77 Million | 230.43 Million | 143.96 Million | 152.69 Million | 105.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 920.29 Million | 1.21 Billion | 925.66 Million | 911.87 Million | 1.08 Billion | 824.67 Million |
| Deferred Revenue | - | - | 53.13 Million | 63.9 Million | 109.02 Million | 100.04 Million |
| Other Current Liabilities | 211.92 Million | 166.61 Million | 47.38 Million | 127.61 Million | 7.07 Million | 6.96 Million |
| Total Non Current Liabilities | 238.67 Million | 260.78 Million | 296.93 Million | 176.62 Million | 299.13 Million | 121.5 Million |
| Long-Term Debt | 105.35 Million | 173.88 Million | 226.42 Million | 88.3 Million | 194.23 Million | 77.54 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.45 Million | 44.93 Million | 28.68 Million | 28.18 Million | 32.43 Million | 10.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 346.08 Million | 691.42 Million | 820.5 Million | 964.78 Million | 1.25 Billion | 1.42 Billion |
| Stock Holders Equity | 330.12 Million | 624.35 Million | 746.01 Million | 823.07 Million | 1.1 Billion | 1.42 Billion |
| Common Stock | 632.95 Million | 1.13 Billion | 1 Billion | 1 Billion | 1 Billion | 781.12 Million |
| Retained Earnings | -280.33 Million | -506.04 Million | -212.99 Million | -250.94 Million | -3.58 Million | 511.54 Million |
| Accumulated other comprehensive income | -22.49 Million | -19.77 Million | -52.98 Million | 62.02 Million | 93.5 Million | 132.53 Million |
| Common Stock Equity | 330.12 Million | 624.35 Million | 746.01 Million | 823.07 Million | 1.1 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 45.16 Million | 60.32 Million | 19.01 Million | 108 Million | - |
| Total Investments | 270.57 Million | 282.88 Million | 291.49 Million | 294.05 Million | 315.13 Million | 588.42 Million |
| Total Debt | 1.02 Billion | 1.39 Billion | 1.15 Billion | 1 Billion | 1.28 Billion | 902.22 Million |
| Net Debt | 793.13 Million | 1.17 Billion | 1.01 Billion | 919.3 Million | 1.2 Billion | 833.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.92 Billion | 2.07 Billion |
| Total Current Assets | 838.05 Million | 744.26 Million | 701.74 Million | 701.74 Million | 652.8 Million | 779.43 Million |
| Cash And Short Term Investments | 241.01 Million | 149.32 Million | 232.51 Million | 232.51 Million | 50.32 Million | 95.17 Million |
| Cash and Cash Equivalents | 241.01 Million | 149.32 Million | 232.51 Million | 232.51 Million | 50.32 Million | 95.17 Million |
| Short Term Investments | - | -12.4 Million | - | - | -12.25 Million | -54.24 Million |
| Net Receivables | 209.53 Million | 141.66 Million | 96.01 Million | 96.01 Million | 146.64 Million | 169.28 Million |
| Inventory | 337.39 Million | 350.14 Million | 317.97 Million | 317.97 Million | 352.36 Million | 429.4 Million |
| Other Current Assets | 50.11 Million | 103.13 Million | 55.24 Million | 55.24 Million | 103.46 Million | 85.56 Million |
| Total Non-Current Assets | 1.41 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 870.34 Million | 887.42 Million | 908.49 Million | 908.49 Million | 956.81 Million | 933.01 Million |
| Good Will And Intangible Assets | 3.75 Million | 4.02 Million | 4.17 Million | 4.17 Million | 4.59 Million | 4.81 Million |
| Good Will | - | 1.00 | 1.00 | 1.00 | - | - |
| Intangible Assets | 3.75 Million | 4.01 Million | 4.17 Million | 4.17 Million | 4.59 Million | 4.81 Million |
| Long-Term Investments | 514.01 Million | 272.16 Million | 270.57 Million | 270.57 Million | 286.25 Million | 336.46 Million |
| Tax Assets | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million |
| Other Non Current Assets | 12.76 Million | 13.66 Million | 12.31 Million | 12.31 Million | 12.08 Million | 7.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.64 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion | 1.55 Billion |
| Total Current Liabilities | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.28 Billion |
| Account Payables | 312.05 Million | 200.62 Million | 196.8 Million | 196.8 Million | 161.09 Million | 188.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 976.28 Million | 881.44 Million | 920.29 Million | 920.29 Million | 945.96 Million | 934.9 Million |
| Deferred Revenue | 43.96 Million | 42.69 Million | - | - | 54.06 Million | 50.86 Million |
| Other Current Liabilities | 52.61 Million | 258.09 Million | 211.92 Million | 211.92 Million | 82.46 Million | 109.42 Million |
| Total Non Current Liabilities | 262.94 Million | 167.7 Million | 238.67 Million | 238.67 Million | 245.35 Million | 270.76 Million |
| Long-Term Debt | 220.95 Million | 34.14 Million | 105.35 Million | 105.35 Million | 106.55 Million | 120.25 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 95.53 Million | 95.45 Million | 95.45 Million | 97.22 Million | 109.07 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 607.55 Million | 387.46 Million | 346.08 Million | 346.08 Million | 440.09 Million | 522.72 Million |
| Stock Holders Equity | 594.99 Million | 373.15 Million | 330.12 Million | 330.12 Million | 416.94 Million | 492.53 Million |
| Common Stock | 717.44 Million | 693.82 Million | 632.95 Million | 632.95 Million | 632.95 Million | 632.95 Million |
| Retained Earnings | -102.12 Million | -330.88 Million | -280.33 Million | -280.33 Million | -221.41 Million | -144.87 Million |
| Accumulated other comprehensive income | -20.33 Million | -18.09 Million | -22.49 Million | -22.49 Million | -13.78 Million | -14.73 Million |
| Common Stock Equity | 594.99 Million | 373.15 Million | 330.12 Million | 330.12 Million | 416.94 Million | 492.53 Million |
| Capital Lease Obligation | - | - | - | - | - | 687 Thousand |
| Total Investments | 514.01 Million | 259.76 Million | 270.57 Million | 270.57 Million | 273.99 Million | 282.22 Million |
| Total Debt | 1.19 Billion | 915.58 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion |
| Net Debt | 956.22 Million | 766.26 Million | 793.13 Million | 793.13 Million | 1 Billion | 959.98 Million |
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