Consumer Goods » Clothing | Tah Tong Textile Co. Ltd.

Tah Tong Textile Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
129
140
148
134
136
Total Accounts Receivable
187
208
187
170
145
160
Inventories
320
392
483
345
505
474
Other Current Assets
10
21
36
41
44
77
Total Current Assets
744
751
846
705
828
847
Net Property, Plant & Equipment
1,150
1,373
1,416
1,905
1,773
1,049
Total Investments and Advances
539
562
529
354
590
588
Long-Term Note Receivable
16
7
7
5
5
-
Intangible Assets
-
8
11
8
7
6
Other Assets
73
70
67
72
66
64
Total Assets
2,554
2,807
2,917
3,095
3,295
2,584
ST Debt & Current Portion LT Debt
418
623
695
716
1,005
Accounts Payable
48
60
52
48
114
Income Tax Payable
5
1
1
1
-
Other Current Liabilities
91
87
74
61
67
Total Current Liabilities
562
771
823
827
1,186
Long-Term Debt
625
857
1,019
1,451
1,328
Provision for Risks & Charges
92
89
86
47
16
Deferred Taxes
169
166
161
162
189
Other Liabilities
1
1
1
1
1
Total Liabilities
1,481
1,921
2,132
2,534
2,745
Common Equity (Total)
1,073
886
786
561
550
Total Shareholders' Equity
1,073
886
786
561
550
Total Equity
1,073
886
786
561
550
Liabilities & Shareholders' Equity
2,554
2,807
2,917
3,095
3,295

About Tah Tong Textile Co.

View Profile
Address
3/F
Taipei TP 105 95
Taiwan
Employees -
Website http://www.tahtong.com.tw
Updated 07/08/2019
Tah Tong Textile Co., Ltd. engages in the production and sale of yarns and fabrics. It operates through the following business segments: Yarn and Cloth. Its products include conventional yarns, multi-blended yarns, untwisted yarns, functional yarns, flame retardant yarns and fabrics, and functional fabrics such as thermal insulation fabrics, quick dry fabrics, cooling fabrics, and water resistance fabrics.

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