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

Tung Ho Textile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.41	165.34	178.98	163.13	202.68	275.88
Short-Term Investments	365.78	290.07	288.58	356.9	313.04	333.38
Trading Asset Securities	209.88	161.82	173.18	119.63	55.54	62.88
Cash & Short-Term Investments	710.07	617.22	640.75	639.66	571.25	672.14
Cash Growth	18.52%	-3.67%	0.17%	11.97%	-15.01%	33.60%
Accounts Receivable	23.86	26.16	32.58	36.27	25.78	46.88
Other Receivables	10.43	12	24.02	17.68	12.29	16.64
Receivables	34.29	38.15	56.59	53.95	38.07	63.52
Inventory	185.47	237.62	335.28	442.71	503.98	510.52
Prepaid Expenses	7.49	10.61	8.25	5.89	6.82	11.38
Other Current Assets	0.24	3.81	0.83	0.07	4.61	0.1
Total Current Assets	937.57	907.4	1,042	1,142	1,125	1,258
Property, Plant & Equipment	1,429	1,434	1,473	1,510	1,543	1,551
Long-Term Investments	41.11	35.01	31.41	36.9	40.01	45.55
Other Intangible Assets	1.29	-	-	-	0.05	0.27
Long-Term Deferred Tax Assets	55.85	54.5	53.46	53.38	46.64	45.8
Other Long-Term Assets	1,738	1,762	1,752	1,748	1,708	1,702
Total Assets	4,203	4,194	4,352	4,491	4,462	4,602

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.08	1.12	1.83	3.59	7.7	6.81
Accrued Expenses	29.55	17.23	19.75	-	-	-
Short-Term Debt	480	330	450	594.5	567.5	544.5
Current Income Taxes Payable	0.02	4.27	0.7	-	19	8.69
Current Unearned Revenue	3.79	8.31	15.62	27.13	16.38	54.17
Other Current Liabilities	20.52	244.41	22.64	50.68	61.82	71.03
Total Current Liabilities	541.96	605.33	510.53	675.91	672.4	685.2
Pension & Post-Retirement Benefits	-	-	-	2.18	6.37	14.81
Long-Term Deferred Tax Liabilities	636.34	635.84	635.71	635.04	634.84	634.75
Other Long-Term Liabilities	41.89	41.4	43.88	44.76	45.23	53.39
Total Liabilities	1,220	1,283	1,190	1,358	1,359	1,388

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,980	1,980	2,200	2,200	2,200	2,200
Retained Earnings	1,125	1,078	1,083	1,065	1,096	1,115
Comprehensive Income & Other	-122.41	-146.69	-121.64	-132.04	-192.22	-100.84
Shareholders' Equity	2,983	2,911	3,162	3,133	3,103	3,214
Total Liabilities & Equity	4,203	4,194	4,352	4,491	4,462	4,602

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	480	330	450	594.5	567.5	544.5
Net Cash (Debt)	230.07	287.22	190.75	45.16	3.75	127.64
Net Cash Growth	2.66%	50.58%	322.40%	1104.21%	-97.06%	2131.45%
Net Cash Per Share	1.12	1.33	0.87	0.23	0.02	0.64
Filing Date Shares Outstanding	198	198	198	198	198	198
Total Common Shares Outstanding	198	198	198	198	198	198
Working Capital	395.61	302.08	531.17	466.38	452.34	572.44
Book Value Per Share	15.06	14.70	15.97	15.82	15.67	16.23
Tangible Book Value	2,981	2,911	3,162	3,133	3,103	3,213
Tangible Book Value Per Share	15.06	14.70	15.97	15.82	15.67	16.23
Land	-	1,121	1,121	1,121	1,121	1,121
Buildings	-	572.53	569.62	569.62	569.62	569.62
Machinery	-	2,401	2,420	2,423	2,410	2,382

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error