Home1441 • TPE
add
Tah Tong Textile Co Ltd
Previous close
$15.70
Day range
$15.30 - $15.90
Year range
$12.85 - $19.55
Market cap
1.12B TWD
Avg Volume
52.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 436.41M | 63.22% |
Operating expense | 48.22M | 13.50% |
Net income | 194.07M | 286.73% |
Net profit margin | 44.47 | 214.41% |
Earnings per share | — | — |
EBITDA | -98.87M | -41.98% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.18M | -2.10% |
Total assets | 2.26B | 8.57% |
Total liabilities | 1.65B | 6.00% |
Total equity | 607.56M | — |
Shares outstanding | 71.74M | — |
Price to book | 1.89 | — |
Return on assets | -14.53% | — |
Return on capital | -18.03% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 194.07M | 286.73% |
Cash from operations | -54.81M | 0.75% |
Cash from investing | -4.61M | -153.66% |
Cash from financing | -5.58M | 62.89% |
Net change in cash | -56.14M | 11.15% |
Free cash flow | -112.49M | -374.78% |
About
Founded
1947
Website
Employees
352