TST Group Holding Ltd. (4439.TW)

TWD 96.1

(-1.03%)

Net Debt Summary of TST Group Holding Ltd.

  • TST Group Holding Ltd.'s latest annual net debt in 2023 was 329.96 Million TWD , up 146.44% from previous year.
  • TST Group Holding Ltd.'s latest quarterly net debt in 2024 Q2 was 574.64 Million TWD , down -6.84% from previous quarter.
  • TST Group Holding Ltd. reported annual net debt of -710.46 Million TWD in 2022, down -1604.75% from previous year.
  • TST Group Holding Ltd. reported annual net debt of 47.21 Million TWD in 2021, up 105.45% from previous year.
  • TST Group Holding Ltd. reported quarterly net debt of 616.83 Million TWD for 2024 Q1, up 86.94% from previous quarter.
  • TST Group Holding Ltd. reported quarterly net debt of -631.49 Million TWD for 2023 Q1, up 11.12% from previous quarter.

Annual Net Debt Chart of TST Group Holding Ltd. (2023 - 2016)

Historical Annual Net Debt of TST Group Holding Ltd. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 329.96 Million TWD 146.44%
2022 -710.46 Million TWD -1604.75%
2021 47.21 Million TWD 105.45%
2020 -866.89 Million TWD -21.03%
2019 -716.29 Million TWD -288.33%
2018 380.34 Million TWD 337.49%
2017 86.93 Million TWD -74.63%
2016 342.72 Million TWD 0.0%

Peer Net Debt Comparison of TST Group Holding Ltd.

Name Net Debt Net Debt Difference
Shinih Enterprise Co., Ltd. 122.32 Million TWD -169.732%
Hong Ho Precision Textile Co.,Ltd. 2.38 Billion TWD 86.141%
Shinkong Synthetic Fibers Corporation 38.58 Billion TWD 99.145%
Yi Jinn Industrial Co., Ltd. 9.69 Billion TWD 96.598%
Lily Textile Co., Ltd. 3.98 Billion TWD 91.717%
San Fang Chemical Industry Co., Ltd. -785.78 Million TWD 141.991%
Everest Textile Co., Ltd. 4.48 Billion TWD 92.646%
TOPBI International Holdings Limited -954.4 Million TWD 134.572%
Universal Incorporation -559.07 Million TWD 159.019%
Roo Hsing Co., Ltd 3.62 Billion TWD 90.893%
TRK Corporation 3.02 Billion TWD 89.091%
Cathay Consolidated, Inc. 12.58 Million TWD -2521.227%
Lan Fa Textile Co.,Ltd. 987.88 Million TWD 66.599%
Nan Yang Dyeing & Finishing Co.,Ltd -455.14 Million TWD 172.495%
Hong Yi Fiber Ind. Co., Ltd. -674.84 Million TWD 148.894%
Zig Sheng Industrial Co., Ltd. 2.83 Billion TWD 88.351%
Ta Jiang Co., Ltd. 172.52 Million TWD -91.249%
Far Eastern New Century Corporation 245.59 Billion TWD 99.866%
Universal Textile Co., Ltd. -1.22 Billion TWD 127.015%
Chang-Ho Fibre Corporation 836.5 Million TWD 60.555%
De Licacy Industrial Co., Ltd. 6.9 Billion TWD 95.221%
evertex fabrinology limited -147.23 Million TWD 324.1%
Hung Chou Fiber Ind. Co., Ltd 808.6 Million TWD 59.194%
Acelon Chemicals & Fiber Corporation 1.37 Billion TWD 76.001%
Kwong Fong Industries Corporation 438.8 Million TWD 24.805%
Nien Hsing Textile Co., Ltd. -1.24 Billion TWD 126.397%
Lealea Enterprise Co., Ltd. 3.99 Billion TWD 91.737%
Tex-Ray Industrial Co., Ltd. 2.12 Billion TWD 84.496%
Li Cheng Enterprise Co., Ltd. 1.37 Billion TWD 75.941%
Chia Her Industrial Co., Ltd. 3.19 Billion TWD 89.671%
Shinkong Textile Co., Ltd. 2.3 Billion TWD 85.665%
Tainan Enterprises Co.,Ltd -72.05 Million TWD 557.903%
Tung Ho Textile Co., Ltd. 431.37 Million TWD 23.51%
Fulin Plastic Industry (Cayman) Holding Co., Ltd. 254.26 Million TWD -29.771%
Honmyue Enterprise Co., Ltd. 677.65 Million TWD 51.309%
Ruentex Industries Ltd. 7.94 Billion TWD 95.847%
Chyang Sheng Dyeing & Finishing Co., Ltd. -219.17 Million TWD 250.548%
Wisher Industrial Co., Ltd. -139.3 Million TWD 336.863%
Formosa Taffeta Co., Ltd. 9.45 Billion TWD 96.508%
Eclat Textile Co., Ltd. -1.53 Billion TWD 121.472%
Taiwan Taffeta Fabric Co., Ltd. 16.82 Million TWD -1861.246%
Quang Viet Enterprise Co., Ltd. -148.06 Million TWD 322.844%
Makalot Industrial Co., Ltd. -1.3 Billion TWD 125.365%
Tah Hsin Industrial Corporation -1.95 Billion TWD 116.846%
Tainan Spinning Co., Ltd. 5.88 Billion TWD 94.393%
Tainan Enterprise (Cayman) Co., Limited 679.4 Million TWD 51.434%
Tong-Hwa Synthetic Fiber Company Limited 1.88 Billion TWD 82.52%
Tah Tong Textile Co., Ltd. 793.13 Million TWD 58.398%
Jinli Group Holdings Limited -4.54 Billion TWD 107.255%
Li Peng Enterprise Co., Ltd. 3.65 Billion TWD 90.978%
Chuwa Wool Industry Co., (Taiwan) Ltd. 1.24 Billion TWD 73.544%
Big Sun Shine CO., LTD. -1.09 Billion TWD 130.073%
Reward Wool Industry Corporation -384.7 Million TWD 185.769%
Yi Shin Textile Industrial Co., Ltd. 769.59 Million TWD 57.125%
Taiwan Paiho Limited 8.95 Billion TWD 96.315%
I-Hwa Industrial Co.,Ltd 9.78 Billion TWD 96.629%
Triocean Industrial Corporation Co., Ltd. -746.58 Million TWD 144.196%