Tung Ho Textile Co., Ltd. (TPE:1414)

Tung Ho Textile Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	517.09	523.86	566.66	688.94	809.71	702.47
Revenue Growth (YoY)	-8.88%	-7.55%	-17.75%	-14.92%	15.27%	-11.17%
Cost of Revenue	451.87	456.81	525.97	523.14	624.9	639.59
Gross Profit	65.22	67.05	40.69	165.8	184.82	62.88
Selling, General & Admin	69.43	70.42	62.94	72.93	69.53	59.11
Research & Development	12.58	12.58	15.05	12.01	12.99	15.87
Operating Expenses	82.02	83	77.99	84.94	82.52	74.98
Operating Income	-16.79	-15.95	-37.29	80.86	102.29	-12.1
Interest Expense	-9.77	-10.38	-12.8	-6.61	-5.92	-6.52
Interest & Investment Income	52.46	52.7	46.61	39.11	39.48	45.3
Currency Exchange Gain (Loss)	2.94	2.94	2.74	6.88	-2.04	-0.46
Other Non Operating Income (Expenses)	-6.73	15.81	9.86	14.38	24.47	19.73
EBT Excluding Unusual Items	22.11	45.12	9.13	134.62	158.29	45.95
Gain (Loss) on Sale of Investments	13.25	13.25	17.51	-10.38	0.87	5.3
Gain (Loss) on Sale of Assets	0.2	0.2	-	0.28	-	-
Other Unusual Items	-	-	-	-	-	11.22
Pretax Income	35.56	58.57	26.64	124.52	159.16	62.46
Income Tax Expense	2.15	1.9	-6.21	20.16	16.66	3.88
Net Income	33.41	56.67	32.85	104.36	142.5	58.59
Net Income to Common	33.41	56.67	32.85	104.36	142.5	58.59
Net Income Growth	-44.21%	72.50%	-68.52%	-26.77%	143.23%	60.93%
Shares Outstanding (Basic)	227	220	220	220	220	220
Shares Outstanding (Diluted)	227	220	220	221	220	220
Shares Change (YoY)	3.29%	-0.02%	-0.18%	0.11%	0.06%	-0.02%
EPS (Basic)	0.15	0.26	0.15	0.47	0.65	0.27
EPS (Diluted)	0.15	0.26	0.15	0.47	0.65	0.27
EPS Growth	-45.55%	72.50%	-68.23%	-27.44%	143.23%	60.93%
Free Cash Flow	154.7	118.24	43.93	98.12	179.54	160.14
Free Cash Flow Per Share	0.68	0.54	0.20	0.45	0.81	0.73
Dividend Per Share	0.230	0.230	0.250	0.320	0.538	0.246
Dividend Growth	-8.00%	-8.00%	-21.88%	-40.52%	118.70%	23.00%
Gross Margin	12.61%	12.80%	7.18%	24.07%	22.82%	8.95%
Operating Margin	-3.25%	-3.04%	-6.58%	11.74%	12.63%	-1.72%
Profit Margin	6.46%	10.82%	5.80%	15.15%	17.60%	8.34%
Free Cash Flow Margin	29.92%	22.57%	7.75%	14.24%	22.17%	22.80%
EBITDA	28.27	29.87	10.03	136.97	164.17	57.31
EBITDA Margin	5.47%	5.70%	1.77%	19.88%	20.28%	8.16%
D&A For EBITDA	45.07	45.83	47.32	56.11	61.88	69.41
EBIT	-16.79	-15.95	-37.29	80.86	102.29	-12.1
EBIT Margin	-3.25%	-3.04%	-6.58%	11.74%	12.63%	-1.72%
Effective Tax Rate	6.04%	3.24%	-	16.19%	10.47%	6.20%
Revenue as Reported	517.09	523.86	566.66	688.94	809.71	702.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.