1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Tah Tong Textile Co., Ltd.

Tah Tong Textile Co., Ltd.

TTWSE:1441
9.71
TWD
-0.19
(-1.92%)
-2.05EPS
750.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.87
37.32
41.16
24.71
31.58
29.18
26.19
26.95
27.61
27.42
18.29
23.53
21.92
19.22
Basic EPS, GAAP
-0.27
-4.37
-1.88
-3.29
-5.33
16.25
-5.5
-4.42
-1.36
-4.53
-4.76
1.63
-0.45
-2.05
Free Cash Flow per Basic Share
-7.69
-11.03
-5.55
-9.57
-6.24
-8.18
-5.42
1.07
-1.82
-6.3
-0.59
-2.54
2.4
0.33
Dividend per Share
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.57
19.89
17.64
12.61
10.64
25.44
19.69
14.69
13.32
9.86
5.22
7.93
6.46
5.07
Tangible Book Value per Share
23.57
19.7
17.4
12.42
10.5
25.33
19.62
14.65
13.21
9.78
5.15
7.88
6.25
4.88
Basic Weighted Avg Shares
45
45
45
64
51
56
56
56
56
58
63
69
69
69
Sales/Revenue/Turnover
1,331
1,662
1,834
1,591
1,623
1,624
1,467
1,510
1,546
1,588
1,158
1,626
1,515
1,332
Operating Margin (%)
-4.43
-13.86
-3.49
-11.88
-11.95
-15.5
-19.45
-16.18
-7.51
-20.01
-26.76
-9.84
-3.34
-9.69
Depreciation Expense
24
42
60
66
97
96
152
168
131
134
110
95
74
71
Net Income, GAAP
-12
-195
-84
-212
-274
905
-308
-248
-76
-262
-301
112
-31
-142
Effective Tax Rate (%)
- -
- -
- -
- -
- -
8.26
- -
- -
- -
- -
- -
25.77
- -
- -
Profit Margin (%)
-0.92
-11.7
-4.56
-13.31
-16.88
55.7
-21.01
-16.4
-4.92
-16.51
-26.04
6.91
-2.07
-10.67
Working Capital
181
-20
23
-122
-357
-190
-370
-496
-394
-556
-627
-263
13
-56
LT Debt
625
857
1,019
1,451
1,328
78
194
88
226
174
197
198
268
249
Total Equity
1,073
886
786
561
550
1,425
1,260
965
821
691
346
575
464
364
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-9.32
- -
- -
- -
- -
- -
-8.33
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
36.32
- -
- -
- -
- -
- -
10.03
- -
- -
Return on Common Equity (%)
-1.13
-19.87
-10
-31.44
-49.27
91.6
-24.39
-25.71
-9.69
-38.27
-63.17
25.02
-6.07
-33.84

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
375
427
429
LT Borrowings
268
258
249
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
867
813
750

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
675
674
617
Cash, Cash Equivalents & STI
88
53
92
Accounts Receivable, Net
135
137
76
Inventories
262
285
248
Total Current Liabilities
662
688
673
Payables & Accruals
- -
- -
- -
ST Debt
375
427
429
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.96%
-6.78%
-19.33%
Free Cash Flow
6.24%
14.4%
-194.29%
Net Income, GAAP
-47.61%
-14.93%
-127.85%
Sales/Revenue/Turnover
-0.63%
2.33%
-6.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
436
519
444
1,626
2025
394
384
361
377
1,515
2026
289
306
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
2.8
0.15
-0.98
1.63
2025
0.56
-0.47
-0.35
-0.21
-0.45
2026
-0.62
-0.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chien Chou Chen
Full Time Employees
352
Sector
Process industries
Industry
Textiles
Address
No. 346, Nanjing East Road Taipei TP Taiwan 10595
IPO Date
Oct 27, 1989
Website
tahtong.com.tw
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Business
Tah Tong Textile Co., Ltd. (1441.TW) manufactures and sells yarns and fabrics primarily for casual to performance apparel applications. Founded in 1958 and headquartered in Taipei, Taiwan, the company produces a range of value-added ring-spun yarns, including recycled polyester spun yarn, functional blended yarn, DualFX yarn, core spun yarn, acrylic yarn, cotton yarn, and water-soluble yarn; and knitted and woven fabrics such as spun yarn blended fabrics, flexible knitting fabrics, lightweight breathable fabrics, various printing fabrics (digital prints, reflective prints, heat transfer prints, wet prints), laminated fabrics, soft shell fabrics, and hard shell fabrics. It operates through yarn and fabric segments, serving markets for streetwear, lifestyle, innerwear, sportswear, and functional textiles with production facilities in Taiwan and Vietnam. The company maintains subsidiaries and strategic relationships, including with Great Bell and King Textile, and targets international customers through exports to regions such as the Philippines, United States, and Indonesia. Recent developments include a subsidiary's divestiture of its stake in Korea Textile & Dyeing Services Joint Stock Company for approximately NT$74.2 million to streamline operations; private placements in 2022 and ongoing capital raises approved in 2023 to enrich working capital, repay borrowings, and support financial structure improvements; and participation in global trade fairs such as the 2025 Functional Fabric Fair. In 2025, the company reported third-quarter net losses amid declining sales from TWD 519.37 million to TWD 360.83 million year-over-year, reflecting market challenges while focusing on sustainable and functional product innovations.