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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -142.11 | -31.31 | 112.42 | -301.48 | -262.23 | -76.06 |
Depreciation & Amortization | 69.44 | 73.61 | 95.18 | 109.99 | 132.82 | 130.61 |
Other Amortization | 1.18 | - | - | - | 1.09 | - |
Loss (Gain) From Sale of Assets | -70.08 | -70.08 | 2.13 | - | 0.2 | -6.45 |
Asset Writedown & Restructuring Costs | - | - | -26.25 | - | 0.93 | 76.41 |
Loss (Gain) From Sale of Investments | 70.34 | - | - | -78.74 | 1.5 | -31.5 |
Loss (Gain) on Equity Investments | 34.61 | 36.13 | -311.13 | 31.09 | 15.63 | -1.94 |
Provision & Write-off of Bad Debts | 0.96 | -0.31 | 3.34 | 1.56 | -2.37 | -1.64 |
Other Operating Activities | 9.37 | -20.45 | 19.84 | -16.54 | -109.18 | -114.13 |
Change in Accounts Receivable | 96.59 | -22.83 | -54.26 | -20.81 | 70.83 | 1.93 |
Change in Inventory | 25.95 | 108.59 | -78.14 | 233.46 | -115.41 | -107.06 |
Change in Accounts Payable | -56.31 | 103.18 | 135.52 | 65.44 | -81.59 | 88.75 |
Change in Other Net Operating Assets | -0.27 | 8.33 | -68.39 | -58.96 | 50.29 | -5.62 |
Operating Cash Flow | 39.68 | 184.86 | -169.75 | -35 | -297.49 | -46.72 |
Operating Cash Flow Growth | 167.60% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.1 | -5.51 | -5.81 | -2.58 | -67.7 | -55.18 |
Sale of Property, Plant & Equipment | - | - | 60.87 | - | - | 43.84 |
Divestitures | 72.61 | 72.61 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.6 | -13.8 | - | -0.02 | - | - |
Investment in Securities | -77.61 | -56.79 | 76.36 | 90.42 | 31.15 | 80.7 |
Other Investing Activities | 0.91 | 12.08 | 270.27 | -7.91 | -6.49 | 4.58 |
Investing Cash Flow | -20.79 | 8.58 | 401.68 | 58.19 | -43.05 | 73.94 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,073 | 2,455 | 2,658 | 3,687 | 2,534 |
Long-Term Debt Issued | - | 160.9 | 425.83 | 224 | 149.31 | 183.5 |
Total Debt Issued | 1,299 | 1,234 | 2,881 | 2,882 | 3,836 | 2,717 |
Short-Term Debt Repaid | - | -1,172 | -2,420 | -2,868 | -3,465 | -2,572 |
Long-Term Debt Repaid | - | -296.26 | -811.59 | -114.09 | -128.14 | -128.79 |
Lease Payments | - | - | - | -5.8 | -22.04 | -11.35 |
Total Debt Repaid | -1,332 | -1,468 | -3,232 | -2,983 | -3,593 | -2,700 |
Net Debt Issued (Repaid) | -32.72 | -233.88 | -351.46 | -100.49 | 242.77 | 16.7 |
Issuance of Common Stock | - | - | 100 | - | 99.56 | - |
Other Financing Activities | - | - | - | 15 | 43.9 | 20 |
Financing Cash Flow | -32.72 | -233.88 | -251.46 | -85.49 | 386.23 | 36.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.7 | 5.25 | 8.61 | -16.28 | 25.67 | -3.77 |
Net Cash Flow | -13.13 | -35.19 | -10.92 | -78.56 | 71.37 | 60.15 |
Free Cash Flow
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 |
Free Cash Flow | 36.58 | 179.34 | -175.56 | -37.58 | -365.19 | -101.9 |
Free Cash Flow Growth | 420.46% | - | - | - | - | - |
Free Cash Flow Margin | 2.75% | 11.84% | -10.80% | -3.25% | -22.99% | -6.59% |
Free Cash Flow Per Share | 0.53 | 2.60 | -2.54 | -0.59 | -6.30 | -1.82 |
Levered Free Cash Flow | 13.69 | 19.51 | -76.84 | 93.41 | -241.24 | -1.09 |
Unlevered Free Cash Flow | 32.05 | 38.79 | -51.62 | 123.33 | -214.83 | 15.93 |
Free Cash Flow After Leases | 36.58 | 179.34 | -175.56 | -43.37 | -387.23 | -113.25 |
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 |
Cash Interest Paid | 26.73 | 30.18 | 38.4 | 47.39 | 40.42 | 27.98 |
Cash Income Tax Paid | - | 0.15 | 2.18 | - | - | - |
Change in Working Capital | 65.96 | 197.27 | -65.27 | 219.11 | -75.88 | -22.01 |