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Tah Tong Textile Co Ltd
Previous close
$14.05
Day range
$13.70 - $14.00
Year range
$12.90 - $19.55
Market cap
986.49M TWD
Avg Volume
22.44K
P/E ratio
11.55
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 519.37M | 72.18% |
Operating expense | 41.74M | 16.80% |
Net income | 10.52M | 113.75% |
Net profit margin | 2.03 | 108.00% |
Earnings per share | — | — |
EBITDA | 14.73M | 131.40% |
Effective tax rate | 21.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.80M | 34.73% |
Total assets | 2.25B | 16.38% |
Total liabilities | 1.63B | 9.58% |
Total equity | 613.52M | — |
Shares outstanding | 71.74M | — |
Price to book | 1.66 | — |
Return on assets | -0.90% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.52M | 113.75% |
Cash from operations | -98.56M | -848.56% |
Cash from investing | 98.54M | 748.44% |
Cash from financing | -17.69M | 59.06% |
Net change in cash | -25.38M | 43.42% |
Free cash flow | -26.42M | -205.26% |
About
Founded
1947
Website
Employees
352
