Tah Tong Textile Co., Ltd. (TPE:1441)
Taiwan · Delayed Price · Currency is TWD 9.30
+0.08 (0.87%)
May 29, 2026, 1:17 PM CST
Tah Tong Textile Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 1,411 | 1,515 | 1,626 | 1,158 | 1,588 | 1,546 | |
Revenue Growth (YoY) | -21.33% | -6.83% | 40.44% | -27.11% | 2.70% | 2.43% |
Cost of Revenue | 1,344 | 1,415 | 1,634 | 1,308 | 1,697 | 1,474 |
Gross Profit | 66.46 | 100.2 | -8.08 | -149.97 | -108.2 | 72.62 |
Selling, General & Admin | 145.92 | 146.45 | 146.3 | 152.68 | 199.38 | 178.9 |
Research & Development | 4.27 | 4.31 | 5.56 | 7.21 | 10.22 | 9.81 |
Operating Expenses | 138.97 | 150.44 | 155.19 | 161.45 | 207.24 | 187.07 |
Operating Income | -72.51 | -50.24 | -163.28 | -311.42 | -315.44 | -114.45 |
Interest Expense | -30.46 | -30.85 | -40.36 | -47.88 | -42.25 | -27.22 |
Interest & Investment Income | 2.98 | 2.97 | 2.76 | 1.6 | 0.64 | 0.49 |
Earnings From Equity Investments | -37.2 | -36.13 | 311.13 | -31.09 | -15.63 | 1.94 |
Currency Exchange Gain (Loss) | -18.72 | -18.72 | 13.35 | -23.3 | 52.24 | -5.03 |
Other Non Operating Income (Expenses) | -63.4 | -1.78 | -11.05 | -1.32 | 1.74 | 1.91 |
EBT Excluding Unusual Items | -219.3 | -134.74 | 112.56 | -413.42 | -318.71 | -142.36 |
Gain (Loss) on Sale of Investments | 70.34 | 70.34 | - | 78.74 | -1.5 | 31.5 |
Gain (Loss) on Sale of Assets | -0.27 | -0.27 | -2.13 | - | -0.2 | 6.45 |
Asset Writedown | - | - | 26.25 | - | -0.93 | -76.41 |
Pretax Income | -149.22 | -64.67 | 136.68 | -334.68 | -321.34 | -180.81 |
Income Tax Expense | -32.66 | -32.85 | 35.22 | -1.8 | -1.49 | -18.46 |
Earnings From Continuing Operations | -116.56 | -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 | -116.56 | -31.31 | 112.42 | -301.48 | -262.23 | -76.06 |
Net Income to Common | -116.56 | -31.31 | 112.42 | -301.48 | -262.23 | -76.06 |
Shares Outstanding (Basic) | 72 | 69 | 69 | 63 | 58 | 56 |
Shares Outstanding (Diluted) | 72 | 69 | 69 | 63 | 58 | 56 |
Shares Change (YoY) | 0.80% | - | 9.19% | 9.26% | 3.42% | - |
EPS (Basic) | -1.62 | -0.45 | 1.63 | -4.76 | -4.53 | -1.36 |
EPS (Diluted) | -1.62 | -0.45 | 1.63 | -4.76 | -4.53 | -1.36 |
Free Cash Flow | -15.73 | 179.34 | -175.56 | -37.58 | -365.19 | -101.9 |
Free Cash Flow Per Share | -0.22 | 2.60 | -2.54 | -0.59 | -6.30 | -1.82 |
Gross Margin | 4.71% | 6.61% | -0.50% | -12.95% | -6.81% | 4.70% |
Operating Margin | -5.14% | -3.32% | -10.04% | -26.90% | -19.86% | -7.40% |
Profit Margin | -8.26% | -2.07% | 6.91% | -26.04% | -16.51% | -4.92% |
Free Cash Flow Margin | -1.11% | 11.84% | -10.80% | -3.25% | -22.99% | -6.59% |
EBITDA | -4.09 | 21.67 | -71.97 | -210.76 | -208.29 | -6.81 |
EBITDA Margin | -0.29% | 1.43% | -4.43% | -18.20% | -13.11% | -0.44% |
D&A For EBITDA | 68.43 | 71.91 | 91.3 | 100.66 | 107.15 | 107.64 |
EBIT | -72.51 | -50.24 | -163.28 | -311.42 | -315.44 | -114.45 |
EBIT Margin | -5.14% | -3.32% | -10.04% | -26.90% | -19.86% | -7.40% |
Effective Tax Rate | - | - | 25.77% | - | - | - |