Tah Tong Textile Co Ltd (1441) - Total Assets
Based on the latest financial reports, Tah Tong Textile Co Ltd (1441) holds total assets worth NT$1.40 Billion TWD (≈ $44.02 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Tah Tong Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tah Tong Textile Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Tah Tong Textile Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 1441 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tah Tong Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tah Tong Textile Co Ltd's total assets of NT$1.40 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.5% |
| Accounts Receivable | NT$143.58 Million | 10.3% |
| Inventory | NT$278.73 Million | 20.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$14.97 Million | 1.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tah Tong Textile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Tah Tong Textile Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tah Tong Textile Co Ltd's current assets represent 48.3% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 1.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 20.0% of total assets.
Tah Tong Textile Co Ltd Competitors by Total Assets
Key competitors of Tah Tong Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Tah Tong Textile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.77 | 0.63 |
| Quick Ratio | 0.60 | 0.41 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$13.12 Million | NT$-262.59 Million | NT$-479.68 Million |
Tah Tong Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tah Tong Textile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -29.9% |
| Total Assets | NT$1.40 Billion |
| Market Capitalization | $20.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tah Tong Textile Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tah Tong Textile Co Ltd's assets decreased by 29.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tah Tong Textile Co Ltd (2002–2025)
The table below shows the annual total assets of Tah Tong Textile Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.40 Billion ≈ $44.02 Million |
-29.92% |
| 2024-12-31 | NT$1.99 Billion ≈ $62.82 Million |
+4.18% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.29 Million |
-24.24% |
| 2022-12-31 | NT$2.53 Billion ≈ $79.59 Million |
+6.40% |
| 2021-12-31 | NT$2.37 Billion ≈ $74.80 Million |
-0.62% |
| 2020-12-31 | NT$2.39 Billion ≈ $75.26 Million |
-18.10% |
| 2019-12-31 | NT$2.92 Billion ≈ $91.89 Million |
+12.87% |
| 2018-12-31 | NT$2.58 Billion ≈ $81.41 Million |
-21.58% |
| 2017-12-31 | NT$3.29 Billion ≈ $103.81 Million |
+6.45% |
| 2016-12-31 | NT$3.10 Billion ≈ $97.51 Million |
+6.10% |
| 2015-12-31 | NT$2.92 Billion ≈ $91.91 Million |
+3.94% |
| 2014-12-31 | NT$2.81 Billion ≈ $88.42 Million |
+9.89% |
| 2013-12-31 | NT$2.55 Billion ≈ $80.47 Million |
+20.82% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.60 Million |
-7.08% |
| 2011-12-31 | NT$2.27 Billion ≈ $71.67 Million |
+11.06% |
| 2010-12-31 | NT$2.05 Billion ≈ $64.53 Million |
+13.75% |
| 2009-12-31 | NT$1.80 Billion ≈ $56.73 Million |
-4.67% |
| 2008-12-31 | NT$1.89 Billion ≈ $59.51 Million |
-5.06% |
| 2007-12-31 | NT$1.99 Billion ≈ $62.68 Million |
-7.29% |
| 2006-12-31 | NT$2.15 Billion ≈ $67.62 Million |
-0.75% |
| 2005-12-31 | NT$2.16 Billion ≈ $68.12 Million |
-14.13% |
| 2004-12-31 | NT$2.52 Billion ≈ $79.33 Million |
-12.18% |
| 2003-12-31 | NT$2.87 Billion ≈ $90.34 Million |
-0.85% |
| 2002-12-31 | NT$2.89 Billion ≈ $91.11 Million |
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About Tah Tong Textile Co Ltd
Tah Tong Textile Co., Ltd., together with its subsidiaries, produces and sells yarns and fabrics in Taiwan. It provides cotton yarns and T/C blended yarns, chemical fiber yarns, grey fabrics, finished fabrics and knitted fabrics. The company also offers standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns, a… Read more