Tah Tong Textile Co., Ltd. (TPE:1441)
Taiwan · Delayed Price · Currency is TWD 8.76
+0.10 (1.15%)
Sep 10, 2026, 1:10 PM CST
Tah Tong Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 92.18 | 87.73 | 122.92 | 133.84 | 212.4 | 141.03 |
Trading Asset Securities | - | - | - | - | 1.9 | 1.1 |
Cash & Short-Term Investments | 92.18 | 87.73 | 122.92 | 133.84 | 214.3 | 142.13 |
Cash Growth | -12.47% | -28.63% | -8.16% | -37.55% | 50.77% | 34.88% |
Accounts Receivable | 75.87 | 135.17 | 145.13 | 78.6 | 91.53 | 100.35 |
Other Receivables | 47.18 | 52.01 | 48.05 | 66.87 | 64.68 | 80.78 |
Receivables | 128.73 | 192.79 | 198.73 | 145.47 | 156.2 | 181.13 |
Inventory | 263.89 | 278.73 | 407.51 | 317.97 | 565.11 | 441.64 |
Prepaid Expenses | 10.8 | 5.77 | 8.71 | 5.42 | 11.29 | 6.01 |
Other Current Assets | 121.64 | 109.89 | 137.19 | 99.05 | 71.32 | 91.6 |
Total Current Assets | 617.24 | 674.91 | 875.05 | 701.74 | 1,018 | 862.52 |
Property, Plant & Equipment | 436.67 | 463.65 | 787.69 | 894.53 | 1,122 | 1,103 |
Long-Term Investments | 96.78 | 105.62 | 109.82 | 270.58 | 282.88 | 291.5 |
Other Intangible Assets | 13.25 | 14.97 | 3.48 | 4.17 | 5.22 | 5.92 |
Long-Term Deferred Tax Assets | 2.61 | 2.61 | 39.11 | 16.49 | 16.73 | 16.68 |
Other Long-Term Assets | 122.68 | 135.46 | 178.66 | 26.28 | 81.52 | 94.42 |
Total Assets | 1,289 | 1,397 | 1,994 | 1,914 | 2,526 | 2,374 |
Liabilities
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 |
Accounts Payable | 189.8 | 221.49 | 353.76 | 206.31 | 197.5 | 239.84 |
Accrued Expenses | 28.57 | 34.69 | 36.13 | 29.69 | 46.07 | 39.92 |
Short-Term Debt | 388.05 | 336.54 | 458.37 | 1,009 | 1,131 | 871.82 |
Current Portion of Long-Term Debt | 38.78 | 38.3 | 243.26 | 29.8 | 112.15 | 52.52 |
Current Portion of Leases | - | - | - | - | 14.38 | 15.77 |
Current Income Taxes Payable | - | - | 15.7 | - | - | - |
Current Unearned Revenue | 11.42 | 11.29 | 9.7 | 39.42 | 41.89 | 18.14 |
Other Current Liabilities | 16.79 | 19.49 | 20.73 | 15.3 | 30.7 | 18.61 |
Total Current Liabilities | 673.4 | 661.8 | 1,138 | 1,329 | 1,574 | 1,257 |
Long-Term Debt | 248.56 | 268.07 | 198.46 | 196.75 | 175.1 | 194.55 |
Long-Term Leases | - | - | - | - | 30.79 | 44.55 |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 78.91 | 37.87 | 41.96 | 41.83 |
Other Long-Term Liabilities | 3.7 | 3.65 | 4.04 | 4.05 | 12.94 | 16 |
Total Liabilities | 925.72 | 933.58 | 1,419 | 1,568 | 1,835 | 1,554 |
Shareholders' Equity
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 |
Common Stock | 717.44 | 717.44 | 717.44 | 632.95 | 1,139 | 1,008 |
Additional Paid-In Capital | 26.39 | 26.39 | 44.75 | 19.19 | 11.18 | 3.99 |
Retained Earnings | -319.05 | -214.96 | -185.47 | -299.52 | -506.05 | -212.99 |
Comprehensive Income & Other | -61.29 | -65.24 | -8.13 | -22.49 | -19.78 | -52.98 |
Total Common Equity | 363.51 | 463.64 | 568.59 | 330.13 | 624.36 | 746.01 |
Minority Interest | - | - | 6.17 | 15.96 | 67.06 | 74.49 |
Shareholders' Equity | 363.51 | 463.64 | 574.76 | 346.08 | 691.42 | 820.51 |
Total Liabilities & Equity | 1,289 | 1,397 | 1,994 | 1,914 | 2,526 | 2,374 |
Additional Metrics
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 |
Total Debt | 675.39 | 642.9 | 900.09 | 1,235 | 1,464 | 1,179 |
Net Cash (Debt) | -583.21 | -555.18 | -777.17 | -1,101 | -1,249 | -1,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.44 | -8.03 | -11.25 | -17.40 | -21.57 | -18.51 |
Filing Date Shares Outstanding | 71.74 | 71.74 | 71.74 | 63.3 | 63.3 | 56.02 |
Total Common Shares Outstanding | 71.74 | 71.74 | 71.74 | 63.3 | 63.3 | 56.02 |
Working Capital | -56.16 | 13.12 | -262.59 | -627.28 | -555.67 | -394.11 |
Book Value Per Share | 5.07 | 6.46 | 7.93 | 5.22 | 9.86 | 13.32 |
Tangible Book Value | 350.26 | 448.67 | 565.12 | 325.95 | 619.13 | 740.1 |
Tangible Book Value Per Share | 4.88 | 6.25 | 7.88 | 5.15 | 9.78 | 13.21 |
Land | 0.59 | 0.59 | 0.59 | 41.13 | 41.13 | 41.13 |
Buildings | 85.22 | 83.14 | 214.91 | 258.04 | 233.68 | 206.67 |
Machinery | 996.03 | 983.45 | 1,159 | 1,144 | 1,304 | 1,156 |
Construction In Progress | 0.25 | 0.04 | 2.3 | 0.35 | 3.25 | 3.27 |