Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.10 (0.51%)
Feb 11, 2026, 1:30 PM CST
Tung Ho Textile Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 477.51 | 523.86 | 566.66 | 688.94 | 809.71 | 702.47 | |
Revenue Growth (YoY) | -13.19% | -7.55% | -17.75% | -14.92% | 15.27% | -11.17% |
Cost of Revenue | 417.85 | 456.81 | 525.97 | 523.14 | 624.9 | 639.59 |
Gross Profit | 59.66 | 67.05 | 40.69 | 165.8 | 184.82 | 62.88 |
Selling, General & Admin | 69.98 | 70.42 | 62.94 | 72.93 | 69.53 | 59.11 |
Research & Development | 10.41 | 12.58 | 15.05 | 12.01 | 12.99 | 15.87 |
Operating Expenses | 80.45 | 83 | 77.99 | 84.94 | 82.52 | 74.98 |
Operating Income | -20.79 | -15.95 | -37.29 | 80.86 | 102.29 | -12.1 |
Interest Expense | -8.33 | -10.38 | -12.8 | -6.61 | -5.92 | -6.52 |
Interest & Investment Income | 50.22 | 52.7 | 46.61 | 39.11 | 39.48 | 45.3 |
Currency Exchange Gain (Loss) | -3.85 | 2.94 | 2.74 | 6.88 | -2.04 | -0.46 |
Other Non Operating Income (Expenses) | 13.74 | 15.81 | 9.86 | 14.38 | 24.47 | 19.73 |
EBT Excluding Unusual Items | 30.99 | 45.12 | 9.13 | 134.62 | 158.29 | 45.95 |
Gain (Loss) on Sale of Investments | 0.58 | 13.25 | 17.51 | -10.38 | 0.87 | 5.3 |
Gain (Loss) on Sale of Assets | -2.78 | 0.2 | - | 0.28 | - | - |
Other Unusual Items | - | - | - | - | - | 11.22 |
Pretax Income | 28.79 | 58.57 | 26.64 | 124.52 | 159.16 | 62.46 |
Income Tax Expense | 2.82 | 1.9 | -6.21 | 20.16 | 16.66 | 3.88 |
Net Income | 25.96 | 56.67 | 32.85 | 104.36 | 142.5 | 58.59 |
Net Income to Common | 25.96 | 56.67 | 32.85 | 104.36 | 142.5 | 58.59 |
Net Income Growth | -61.05% | 72.50% | -68.52% | -26.77% | 143.23% | 60.93% |
Shares Outstanding (Basic) | 198 | 198 | 198 | 198 | 198 | 198 |
Shares Outstanding (Diluted) | 198 | 198 | 198 | 198 | 198 | 198 |
Shares Change (YoY) | -0.01% | -0.02% | -0.18% | 0.11% | 0.06% | -0.02% |
EPS (Basic) | 0.13 | 0.29 | 0.17 | 0.53 | 0.72 | 0.30 |
EPS (Diluted) | 0.13 | 0.29 | 0.17 | 0.52 | 0.72 | 0.30 |
EPS Growth | -61.05% | 72.50% | -68.23% | -27.44% | 143.23% | 60.93% |
Free Cash Flow | 185.33 | 118.24 | 43.93 | 98.12 | 179.54 | 160.14 |
Free Cash Flow Per Share | 0.94 | 0.60 | 0.22 | 0.49 | 0.91 | 0.81 |
Dividend Per Share | 0.256 | 0.256 | 0.278 | 0.356 | 0.598 | 0.273 |
Dividend Growth | -7.99% | -7.99% | -21.88% | -40.52% | 118.73% | 23.00% |
Gross Margin | 12.49% | 12.80% | 7.18% | 24.07% | 22.82% | 8.95% |
Operating Margin | -4.35% | -3.04% | -6.58% | 11.74% | 12.63% | -1.72% |
Profit Margin | 5.44% | 10.82% | 5.80% | 15.15% | 17.60% | 8.34% |
Free Cash Flow Margin | 38.81% | 22.57% | 7.75% | 14.24% | 22.17% | 22.80% |
EBITDA | 22.85 | 29.87 | 10.03 | 136.97 | 164.17 | 57.31 |
EBITDA Margin | 4.79% | 5.70% | 1.77% | 19.88% | 20.28% | 8.16% |
D&A For EBITDA | 43.65 | 45.83 | 47.32 | 56.11 | 61.88 | 69.41 |
EBIT | -20.79 | -15.95 | -37.29 | 80.86 | 102.29 | -12.1 |
EBIT Margin | -4.35% | -3.04% | -6.58% | 11.74% | 12.63% | -1.72% |
Effective Tax Rate | 9.81% | 3.24% | - | 16.19% | 10.47% | 6.20% |
Revenue as Reported | 477.51 | 523.86 | 566.66 | 688.94 | 809.71 | 702.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.