Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan · Delayed Price · Currency is TWD 18.10
-0.45 (-2.43%)
Jul 30, 2026, 1:30 PM CST
Tung Ho Textile Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 448.19 | 468.04 | 523.86 | 566.66 | 688.94 | 809.71 |
Revenue Growth | -13.33% | -10.66% | -7.55% | -17.75% | -14.92% | 15.27% |
Gross Profit Gross Profit Growth | 56.36 | 61.52 | 67.05 | 40.69 | 165.8 | 184.82 |
Operating Income Operating Income Growth | -22.78 | -15.89 | -15.95 | -37.29 | 80.86 | 102.29 |
Net Income Net Income Growth | 58.31 | 42.2 | 56.67 | 32.85 | 104.36 | 142.5 |
Earnings Per Share EPS Growth | 0.27 | 0.19 | 0.26 | 0.17 | 0.52 | 0.72 |
EPS Growth | 83.58% | -26.23% | 55.25% | -68.23% | -27.44% | 143.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spinning Department Spinning Department Growth | 326.69 | 339.26 | 396.54 | 437.93 | 561.13 | 689.39 |
Headquarter Headquarter Growth | 121.5 | 128.78 | 127.32 | 128.73 | 127.81 | 120.33 |
Total Total Growth | 448.19 | 468.04 | 523.86 | 566.66 | 688.94 | 809.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 603.29 | 617.22 | 640.75 | 639.66 | 571.25 | 672.14 |
Total Debt Total Debt Growth | 505 | 330 | 450 | 594.5 | 567.5 | 544.5 |
Net Cash (Debt) Net Cash Growth | 98.29 | 287.22 | 190.75 | 45.16 | 3.75 | 127.64 |
Net Cash Growth | -56.81% | 50.58% | 322.40% | 1104.21% | -97.06% | 2131.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 1.33 | 0.87 | 0.23 | 0.02 | 0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 174.63 | 193.74 | 121.1 | 58.13 | 138.64 | 219.7 |
Capital Expenditures CapEx Growth | -18.67 | -6.81 | -2.86 | -14.2 | -40.52 | -40.16 |
Free Cash Flow Free Cash Flow Growth | 155.96 | 186.93 | 118.24 | 43.93 | 98.12 | 179.54 |
Free Cash Flow Growth | 0.82% | 58.10% | 169.13% | -55.22% | -45.35% | 12.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.58% | 13.14% | 12.80% | 7.18% | 24.07% | 22.82% |
Operating Margin | -5.08% | -3.40% | -3.04% | -6.58% | 11.74% | 12.63% |
Pretax Margin | 13.92% | 10.13% | 11.18% | 4.70% | 18.07% | 19.66% |
Profit Margin | 13.01% | 9.02% | 10.82% | 5.80% | 15.15% | 17.60% |
FCF Margin | 34.80% | 39.94% | 22.57% | 7.75% | 14.24% | 22.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.230 | 0.278 | 0.356 | 0.598 |
Dividend Per Share Growth | 369.56% | -13.04% | -17.21% | -21.88% | -40.52% | 118.73% |
Dividend Yield | 1.08% | 1.11% | 0.91% | 1.54% | 2.01% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.20 | 90.98 | 95.90 | 119.21 | 37.52 | 30.03 |
P/FCF Ratio | 23.55 | 20.54 | 45.96 | 89.14 | 39.91 | 23.83 |
PS Ratio | 8.20 | 8.20 | 10.37 | 6.91 | 5.68 | 5.29 |