Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan · Delayed Price · Currency is TWD 17.65
-0.10 (-0.56%)
Sep 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 448.96 | 468.04 | 523.86 | 566.66 | 688.94 | 809.71 | |
Revenue Growth | -10.35% | -10.66% | -7.55% | -17.75% | -14.92% | 15.27% |
Cost of Revenue | 393 | 406.52 | 456.81 | 525.97 | 523.14 | 624.9 |
Gross Profit | 55.97 | 61.52 | 67.05 | 40.69 | 165.8 | 184.82 |
Selling, General & Admin | 72.39 | 67.29 | 70.42 | 62.94 | 72.93 | 69.53 |
Research & Development | 9.92 | 10.06 | 12.58 | 15.05 | 12.01 | 12.99 |
Operating Expenses | 82.32 | 77.41 | 83 | 77.99 | 84.94 | 82.52 |
Operating Income | -26.36 | -15.89 | -15.95 | -37.29 | 80.86 | 102.29 |
Interest Expense | -8.53 | -7.73 | -10.38 | -12.8 | -6.61 | -5.92 |
Interest & Investment Income | 37.95 | 45.65 | 52.7 | 46.61 | 39.11 | 39.48 |
Currency Exchange Gain (Loss) | 2.44 | -2.18 | 2.94 | 2.74 | 6.88 | -2.04 |
Other Non Operating Income (Expenses) | 17.92 | 16.54 | 15.81 | 9.86 | 14.38 | 24.47 |
EBT Excluding Unusual Items | 23.43 | 36.38 | 45.12 | 9.13 | 134.62 | 158.29 |
Gain (Loss) on Sale of Investments | 94.05 | 13.8 | 13.25 | 17.51 | -10.38 | 0.87 |
Gain (Loss) on Sale of Assets | -2.69 | -2.76 | 0.2 | - | 0.28 | - |
Pretax Income | 114.07 | 47.43 | 58.57 | 26.64 | 124.52 | 159.16 |
Income Tax Expense | 2.52 | 5.23 | 1.9 | -6.21 | 20.16 | 16.66 |
Net Income | 111.55 | 42.2 | 56.67 | 32.85 | 104.36 | 142.5 |
Net Income to Common | 111.55 | 42.2 | 56.67 | 32.85 | 104.36 | 142.5 |
Net Income Growth | 329.44% | -25.54% | 72.50% | -68.52% | -26.77% | 143.23% |
Shares Outstanding (Basic) | 206 | 217 | 220 | 198 | 198 | 198 |
Shares Outstanding (Diluted) | 206 | 217 | 220 | 198 | 198 | 198 |
Shares Change | -10.93% | -1.50% | 11.09% | -0.18% | 0.11% | 0.06% |
EPS (Basic) | 0.54 | 0.19 | 0.26 | 0.17 | 0.53 | 0.72 |
EPS (Diluted) | 0.53 | 0.19 | 0.26 | 0.17 | 0.52 | 0.72 |
EPS Growth | 375.71% | -26.23% | 55.25% | -68.23% | -27.44% | 143.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 138.56 | 186.93 | 118.24 | 43.93 | 98.12 | 179.54 |
Free Cash Flow Per Share | 0.67 | 0.86 | 0.54 | 0.22 | 0.49 | 0.91 |
Dividend Per Share | 0.200 | 0.200 | 0.230 | 0.278 | 0.356 | 0.598 |
Dividend Growth | -13.04% | -13.04% | -17.21% | -21.88% | -40.52% | 118.73% |
Gross Margin | 12.46% | 13.14% | 12.80% | 7.18% | 24.07% | 22.82% |
Operating Margin | -5.87% | -3.40% | -3.04% | -6.58% | 11.74% | 12.63% |
Profit Margin | 24.84% | 9.02% | 10.82% | 5.80% | 15.15% | 17.60% |
Free Cash Flow Margin | 30.86% | 39.94% | 22.57% | 7.75% | 14.24% | 22.17% |
EBITDA | 27.95 | 27.28 | 29.87 | 10.03 | 136.97 | 164.17 |
EBITDA Margin | 6.22% | 5.83% | 5.70% | 1.77% | 19.88% | 20.28% |
D&A For EBITDA | 54.3 | 43.17 | 45.83 | 47.32 | 56.11 | 61.88 |
EBIT | -26.36 | -15.89 | -15.95 | -37.29 | 80.86 | 102.29 |
EBIT Margin | -5.87% | -3.40% | -3.04% | -6.58% | 11.74% | 12.63% |
Effective Tax Rate | 2.21% | 11.03% | 3.24% | - | 16.19% | 10.47% |
Revenue as Reported | 448.96 | 468.04 | 523.86 | 566.66 | 688.94 | 809.71 |