Tah Tong Textile Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,515	1,626	1,158	1,588	1,546
Revenue Growth (YoY)	-6.83%	40.44%	-27.11%	2.70%	2.43%
Cost of Revenue	1,415	1,634	1,308	1,697	1,474
Gross Profit	100.2	-8.08	-149.97	-108.2	72.62
Selling, General & Admin	146.45	146.3	152.68	199.38	178.9
Research & Development	4.31	5.56	7.21	10.22	9.81
Operating Expenses	150.44	155.19	161.45	207.24	187.07
Operating Income	-50.24	-163.28	-311.42	-315.44	-114.45
Interest Expense	-30.85	-40.36	-47.88	-42.25	-27.22
Interest & Investment Income	2.97	2.76	1.6	0.64	0.49
Earnings From Equity Investments	-36.13	311.13	-31.09	-15.63	1.94
Currency Exchange Gain (Loss)	-18.72	13.35	-23.3	52.24	-5.03
Other Non Operating Income (Expenses)	-1.78	-11.05	-1.32	1.74	1.91
EBT Excluding Unusual Items	-134.74	112.56	-413.42	-318.71	-142.36
Gain (Loss) on Sale of Investments	70.34	-	78.74	-1.5	31.5
Gain (Loss) on Sale of Assets	-0.27	-2.13	-	-0.2	6.45
Asset Writedown	-	26.25	-	-0.93	-76.41
Pretax Income	-64.67	136.68	-334.68	-321.34	-180.81
Income Tax Expense	-32.85	35.22	-1.8	-1.49	-18.46
Earnings From Continuing Operations	-31.82	101.45	-332.88	-319.85	-162.36
Minority Interest in Earnings	0.5	10.97	31.4	57.62	86.3
Net Income	-31.31	112.42	-301.48	-262.23	-76.06
Net Income to Common	-31.31	112.42	-301.48	-262.23	-76.06
Shares Outstanding (Basic)	69	69	63	58	56
Shares Outstanding (Diluted)	69	69	63	58	56
Shares Change (YoY)	-	9.19%	9.26%	3.42%	-
EPS (Basic)	-0.45	1.63	-4.76	-4.53	-1.36
EPS (Diluted)	-0.45	1.63	-4.76	-4.53	-1.36
Free Cash Flow	179.34	-175.56	-37.58	-365.19	-101.9
Free Cash Flow Per Share	2.60	-2.54	-0.59	-6.30	-1.82
Gross Margin	6.61%	-0.50%	-12.95%	-6.81%	4.70%
Operating Margin	-3.32%	-10.04%	-26.90%	-19.86%	-7.40%
Profit Margin	-2.07%	6.91%	-26.04%	-16.51%	-4.92%
Free Cash Flow Margin	11.84%	-10.80%	-3.25%	-22.99%	-6.59%
EBITDA	21.67	-71.97	-210.76	-208.29	-6.81
EBITDA Margin	1.43%	-4.43%	-18.20%	-13.11%	-0.44%
D&A For EBITDA	71.91	91.3	100.66	107.15	107.64
EBIT	-50.24	-163.28	-311.42	-315.44	-114.45
EBIT Margin	-3.32%	-10.04%	-26.90%	-19.86%	-7.40%
Effective Tax Rate	-	25.77%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.