T
Tah Tong Textile
1441
Last Price
52 Week Range
NT$9.96 - NT$14.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tah Tong Textile Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$136.675M | NT$-31.314M | ||||||||||||||||
| NT$95.176M | NT$73.611M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-65.272M | NT$200.863M | ||||||||||||||||
| NT$-336.325M | NT$-45.84M | ||||||||||||||||
| NT$-169.746M | NT$197.32M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-8.584M | NT$-19.317M | ||||||||||||||||
| NT$76.232M | NT$72.611M | ||||||||||||||||
| - | NT$-56.794M | ||||||||||||||||
| NT$129K | - | ||||||||||||||||
| NT$333.905M | NT$3.206M | ||||||||||||||||
| NT$401.682M | NT$-0.294M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-351.463M | NT$-286.368M | ||||||||||||||||
| NT$100M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | NT$48.9M | ||||||||||||||||
| NT$-251.463M | NT$-237.468M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$133.836M | NT$242.121M | ||||||||||||||||
| NT$-10.919M | NT$-53.403M | ||||||||||||||||
| NT$122.917M | NT$188.718M | ||||||||||||||||
| NT$-169.746M | NT$197.32M | ||||||||||||||||
| NT$-5.811M | NT$-5.514M | ||||||||||||||||
| NT$-175.557M | NT$191.806M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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