Tah Tong Textile Co., Ltd. (TPE:1441)

Taiwan · Delayed Price · Currency is TWD

8.82

+0.01 (0.11%)

Aug 19, 2026, 12:04 PM CST

Tah Tong Textile Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,332	1,515	1,626	1,158	1,588	1,546
Revenue Growth	-23.44%	-6.83%	40.44%	-27.11%	2.70%	2.43%
Gross Profit	23.62	100.2	-8.08	-149.97	-108.2	72.62
Operating Income	-130.16	-50.24	-163.28	-311.42	-315.44	-114.45
Net Income	-142.11	-31.31	112.42	-301.48	-262.23	-76.06
Earnings Per Share	-2.06	-0.45	1.63	-4.76	-4.53	-1.36
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Yarn	400.69	410.87	518.42	646.73	842.78	926.42
Fabric	1,010	1,104	1,108	511.03	745.53	620.08
Total	1,411	1,515	1,626	1,158	1,588	1,546

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	92.18	87.73	122.92	133.84	214.3	142.13
Total Debt	636.61	642.9	900.09	1,235	1,464	1,179
Net Cash (Debt)	-544.43	-555.18	-777.17	-1,101	-1,249	-1,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.88	-8.03	-11.25	-17.40	-21.57	-18.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	39.68	184.86	-169.75	-35	-297.49	-46.72
Capital Expenditures	-3.1	-5.51	-5.81	-2.58	-67.7	-55.18
Free Cash Flow	36.58	179.34	-175.56	-37.58	-365.19	-101.9
Free Cash Flow Growth	420.46%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	1.77%	6.61%	-0.50%	-12.95%	-6.81%	4.70%
Operating Margin	-9.77%	-3.32%	-10.04%	-26.90%	-19.86%	-7.40%
Pretax Margin	-13.12%	-4.27%	8.41%	-28.91%	-20.23%	-11.69%
Profit Margin	-10.66%	-2.07%	6.91%	-26.04%	-16.51%	-4.92%
FCF Margin	2.75%	11.84%	-10.80%	-3.25%	-22.99%	-6.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	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
PE Ratio	-	-	9.09	-	-	-
P/FCF Ratio	17.28	4.16	-	-	-	-
PS Ratio	0.47	0.49	0.63	0.76	0.57	0.62