Tah Tong Textile Co., Ltd. (1441.TW)
TWD 13.95
(-0.71%)
TWD 13.95
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.15 Billion | 1.58 Billion | 1.54 Billion | 1.5 Billion | 1.46 Billion | 1.62 Billion |
| Cost of Revenue | 1.3 Billion | 1.69 Billion | 1.47 Billion | 1.58 Billion | 1.53 Billion | 1.66 Billion |
| Gross Profit | -149.96 Million | -108.2 Million | 72.62 Million | -75.02 Million | -73.07 Million | -44.26 Million |
| Operating Expenses | 161.45 Million | 209.6 Million | 188.71 Million | 169.21 Million | 212.18 Million | 207.47 Million |
| Selling, General and Administrative Expenses | 154.23 Million | 199.38 Million | 178.9 Million | 161.67 Million | 197.44 Million | 190.54 Million |
| Research and Development Expenses | 7.21 Million | 10.22 Million | 9.81 Million | 7.54 Million | 14.73 Million | 16.92 Million |
| Other Expenses | - | 52.19 Million | -39.92 Million | -10.05 Million | 10.29 Million | 1.29 Billion |
| Cost and Expenses | 1.46 Billion | 1.9 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion | 1.87 Billion |
| Operating Income | -311.41 Million | -280.61 Million | -153.58 Million | -254.96 Million | -280.72 Million | -251.73 Million |
| Interest Expense | 48.33 Million | 43.09 Million | 28.86 Million | 36.37 Million | 45.03 Million | 45.4 Million |
| Income Tax Expense | -1.8 Million | -1.48 Million | -18.45 Million | -4.87 Million | 4.25 Million | 81.42 Million |
| Earnings before Tax | -334.67 Million | -321.34 Million | -180.81 Million | -297.14 Million | -327.98 Million | 986.1 Million |
| Net Income | -301.47 Million | -319.85 Million | -162.35 Million | -292.27 Million | -332.24 Million | 904.68 Million |
| Earnings Per Share Basic | -4.76 | -5.52 | -2.90 | -5.22 | -5.93 | 8.90 |
| Earnings Per Share Diluted | -4.76 | -5.52 | -2.90 | -5.22 | -5.93 | 8.90 |
| Weighted Average Shares Outstanding | 63.29 Million | 57.92 Million | 56.01 Million | 56.01 Million | 56.01 Million | 101.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.29 Million | 57.92 Million | 56.01 Million | 56.01 Million | 56.01 Million | 101.59 Million |
| Gross Margin | -0.13 | -0.07 | 0.05 | -0.05 | -0.05 | -0.03 |
| EBIT Margin | -0.15 | -0.09 | -0.01 | -0.06 | -0.09 | 0.70 |
| Profit Margin | -0.26 | -0.20 | -0.10 | -0.19 | -0.23 | 0.56 |
| EBITDA | -176.35 Million | -129.96 Million | -24.48 Million | -91.58 Million | -124.94 Million | 1.12 Billion |
| Earnings Before Tax Margin | -0.27 | -0.18 | -0.10 | -0.17 | -0.19 | -0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 436.41 Million | 226.48 Million | 1.15 Billion | 281.57 Million | 301.63 Million | 267.37 Million |
| Cost of Revenue | 510.03 Million | 219.86 Million | 1.3 Billion | 279.92 Million | 335.69 Million | 318.2 Million |
| Gross Profit | -73.62 Million | 6.61 Million | -149.96 Million | 1.64 Million | -34.05 Million | -50.83 Million |
| Operating Expenses | 48.22 Million | 35.83 Million | 161.45 Million | 38.04 Million | 37.87 Million | 40.03 Million |
| Selling, General and Administrative Expenses | 46.79 Million | 34.31 Million | - | 36.51 Million | 36.33 Million | 38.53 Million |
| Research and Development Expenses | 1.42 Million | 1.52 Million | - | 1.53 Million | 1.53 Million | 1.5 Million |
| Other Expenses | -5.93 Million | -186 Thousand | 54.56 Million | -31.82 Million | 4.57 Million | 5.79 Million |
| Cost and Expenses | 558.26 Million | 255.69 Million | 1.46 Billion | 317.97 Million | 373.56 Million | 358.24 Million |
| Operating Income | -121.84 Million | -23.2 Million | -311.41 Million | -36.4 Million | -75.22 Million | -94.64 Million |
| Interest Expense | 12.01 Million | 11.04 Million | 48.33 Million | 11.45 Million | 11.64 Million | 11.66 Million |
| Income Tax Expense | -296 Thousand | -289 Thousand | -1.8 Million | -811 Thousand | -316 Thousand | -335 Thousand |
| Earnings before Tax | -138.79 Million | -34.05 Million | -303.58 Million | -79.1 Million | -84.72 Million | -108.76 Million |
| Net Income | 194.07 Million | -31.36 Million | -301.47 Million | -79.58 Million | -76.53 Million | -103.93 Million |
| Earnings Per Share Basic | 2.80 | -0.49 | - | -1.26 | -1.21 | -1.67 |
| Earnings Per Share Diluted | 2.80 | -0.49 | - | -1.26 | -1.21 | -1.67 |
| Weighted Average Shares Outstanding | 69.43 Million | 64.01 Million | 63.29 Million | 63.29 Million | 63.29 Million | 62.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 69.43 Million | 64.01 Million | 63.29 Million | 63.29 Million | 63.29 Million | 62.35 Million |
| Gross Margin | -0.17 | 0.03 | -0.13 | 0.01 | -0.11 | -0.19 |
| EBIT Margin | -0.22 | 0.00 | - | -0.04 | -0.17 | -0.26 |
| Profit Margin | 0.44 | -0.14 | -0.26 | -0.28 | -0.25 | -0.39 |
| EBITDA | -97.9 Million | 842 Thousand | - | -11.16 Million | -50.07 Million | -68.26 Million |
| Earnings Before Tax Margin | -0.28 | -0.10 | -0.27 | -0.13 | -0.25 | -0.35 |
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