Tah Tong Textile Co., Ltd. (TPE:1441)
Taiwan · Delayed Price · Currency is TWD 10.20
-0.05 (-0.49%)
At close: Jan 23, 2026
Tah Tong Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -79.41 | 112.42 | -301.48 | -262.23 | -76.06 | -247.55 | Upgrade |
Depreciation & Amortization | 76.33 | 95.18 | 109.99 | 132.82 | 130.61 | 167.72 | Upgrade |
Other Amortization | - | - | - | 1.09 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.69 | 2.13 | - | 0.2 | -6.45 | -0.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | -26.25 | - | 0.93 | 76.41 | -3.58 | Upgrade |
Loss (Gain) From Sale of Investments | -70.34 | - | -78.74 | 1.5 | -31.5 | -11.08 | Upgrade |
Loss (Gain) on Equity Investments | 34.27 | -311.13 | 31.09 | 15.63 | -1.94 | 1.47 | Upgrade |
Provision & Write-off of Bad Debts | -1.88 | 13.16 | 1.56 | -2.37 | -1.64 | 5.81 | Upgrade |
Other Operating Activities | 32.1 | 10.02 | -16.54 | -109.18 | -114.13 | -38.51 | Upgrade |
Change in Accounts Receivable | 29.82 | -54.26 | -20.81 | 70.83 | 1.93 | 38.86 | Upgrade |
Change in Inventory | 149.56 | -78.14 | 233.46 | -115.41 | -107.06 | 242.88 | Upgrade |
Change in Accounts Payable | 31.44 | 135.52 | 65.44 | -81.59 | 88.75 | 15.53 | Upgrade |
Change in Other Net Operating Assets | -28.19 | -68.39 | -58.96 | 50.29 | -5.62 | -54.59 | Upgrade |
Operating Cash Flow | 174.38 | -169.75 | -35 | -297.49 | -46.72 | 97.36 | Upgrade |
Capital Expenditures | -7.21 | -5.81 | -2.58 | -67.7 | -55.18 | -35.86 | Upgrade |
Sale of Property, Plant & Equipment | 36 | 60.87 | - | - | 43.84 | 8.06 | Upgrade |
Sale (Purchase) of Intangibles | -2.16 | - | -0.02 | - | - | -1.33 | Upgrade |
Investment in Securities | 20.82 | 76.36 | 90.42 | 31.15 | 80.7 | 4.37 | Upgrade |
Other Investing Activities | 272.15 | 256.2 | -7.91 | -6.49 | 4.58 | -1.91 | Upgrade |
Investing Cash Flow | 333.67 | 401.68 | 58.19 | -43.05 | 73.94 | -26.67 | Upgrade |
Short-Term Debt Issued | - | 2,455 | 2,658 | 3,687 | 2,534 | 2,692 | Upgrade |
Long-Term Debt Issued | - | 425.83 | 224 | 149.31 | 183.5 | 1.92 | Upgrade |
Total Debt Issued | 1,917 | 2,881 | 2,882 | 3,836 | 2,717 | 2,694 | Upgrade |
Short-Term Debt Repaid | - | -2,420 | -2,868 | -3,465 | -2,572 | -2,728 | Upgrade |
Long-Term Debt Repaid | - | -811.59 | -114.09 | -128.14 | -128.79 | -75.05 | Upgrade |
Total Debt Repaid | -2,404 | -3,232 | -2,983 | -3,593 | -2,700 | -2,803 | Upgrade |
Net Debt Issued (Repaid) | -487.78 | -351.46 | -100.49 | 242.77 | 16.7 | -109.82 | Upgrade |
Issuance of Common Stock | - | 100 | - | 99.56 | - | - | Upgrade |
Other Financing Activities | - | - | 15 | 43.9 | 20 | 34.94 | Upgrade |
Financing Cash Flow | -487.78 | -251.46 | -85.49 | 386.23 | 36.7 | -74.88 | Upgrade |
Foreign Exchange Rate Adjustments | 7.31 | 8.61 | -16.28 | 25.67 | -3.77 | 9.02 | Upgrade |
Net Cash Flow | 27.58 | -10.92 | -78.56 | 71.37 | 60.15 | 4.84 | Upgrade |
Free Cash Flow | 167.17 | -175.56 | -37.58 | -365.19 | -101.9 | 61.5 | Upgrade |
Free Cash Flow Margin | 10.57% | -10.80% | -3.25% | -22.99% | -6.59% | 4.07% | Upgrade |
Free Cash Flow Per Share | 2.33 | -2.54 | -0.59 | -6.30 | -1.82 | 1.10 | Upgrade |
Cash Interest Paid | 31.67 | 38.4 | 47.39 | 40.42 | 27.98 | 34.21 | Upgrade |
Cash Income Tax Paid | 17.88 | 2.18 | - | - | - | 0.07 | Upgrade |
Levered Free Cash Flow | 94.88 | -82.98 | 93.41 | -241.24 | -1.09 | 172.72 | Upgrade |
Unlevered Free Cash Flow | 117.71 | -57.75 | 123.33 | -214.83 | 15.93 | 193.11 | Upgrade |
Change in Working Capital | 182.63 | -65.27 | 219.11 | -75.88 | -22.01 | 223.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.