Tah Tong Textile Co., Ltd. (TPE:1441)
Taiwan · Delayed Price · Currency is TWD 8.80
-0.01 (-0.11%)
Aug 19, 2026, 1:30 PM CST
Tah Tong Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 632 | 746 | 1,022 | 880 | 900 | 954 | |
Market Cap Growth | -23.06% | -27.02% | 16.20% | -2.22% | -5.64% | 10.26% |
Enterprise Value | 1,176 | 1,277 | 2,103 | 2,021 | 2,216 | 2,126 |
Last Close Price | 8.81 | 10.40 | 14.25 | 13.90 | 14.22 | 17.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | - | - | - |
PS Ratio | 0.47 | 0.49 | 0.63 | 0.76 | 0.57 | 0.62 |
PB Ratio | 1.74 | 1.61 | 1.78 | 2.54 | 1.30 | 1.16 |
P/TBV Ratio | 1.80 | 1.66 | 1.81 | 2.70 | 1.45 | 1.29 |
P/FCF Ratio | 17.28 | 4.16 | - | - | - | - |
P/OCF Ratio | 15.93 | 4.04 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 0.88 | 0.84 | 1.29 | 1.75 | 1.40 | 1.38 |
EV/EBITDA Ratio | - | 58.92 | - | - | - | - |
EV/FCF Ratio | 32.16 | 7.12 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 1.75 | 1.39 | 1.57 | 3.57 | 2.12 | 1.44 |
Debt / EBITDA Ratio | - | 27.51 | - | - | - | 72.99 |
Debt / FCF Ratio | 17.40 | 3.59 | - | - | - | - |
Net Debt / Equity Ratio | 1.50 | 1.20 | 1.35 | 3.18 | 1.81 | 1.26 |
Net Debt / EBITDA Ratio | -9.13 | 25.62 | -10.80 | -5.22 | -6.00 | -152.24 |
Net Debt / FCF Ratio | 14.88 | 3.10 | -4.43 | -29.30 | -3.42 | -10.18 |
Asset Turnover | 0.95 | 0.89 | 0.83 | 0.52 | 0.65 | 0.65 |
Inventory Turnover | 5.03 | 4.12 | 4.51 | 2.96 | 3.37 | 3.86 |
Quick Ratio | 0.26 | 0.42 | 0.28 | 0.21 | 0.24 | 0.26 |
Current Ratio | 0.92 | 1.02 | 0.77 | 0.53 | 0.65 | 0.69 |
Return on Equity (ROE) | -33.84% | -6.13% | 22.04% | -64.17% | -42.31% | -18.19% |
Return on Assets (ROA) | -5.80% | -1.85% | -5.22% | -8.77% | -8.05% | -3.00% |
Return on Invested Capital (ROIC) | -13.26% | -4.24% | -8.66% | -18.38% | -16.61% | -5.97% |
Return on Capital Employed (ROCE) | -21.10% | -6.80% | -19.10% | -53.30% | -33.10% | -10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | -22.48% | -4.20% | 11.00% | -34.27% | -29.14% | -7.98% |
FCF Yield | 5.79% | 24.04% | -17.17% | -4.27% | -40.59% | -10.69% |
Buyback Yield / Dilution | 3.65% | - | -9.19% | -9.26% | -3.42% | - |
Total Shareholder Return | 3.65% | - | -9.19% | -9.26% | -3.42% | - |