Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan · Delayed Price · Currency is TWD 17.60
+0.10 (0.57%)
Oct 16, 2026, 1:30 PM CST
Tung Ho Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 3,485 | 3,839 | 5,434 | 3,916 | 3,916 | 4,279 | |
Market Cap Growth | -6.27% | -29.35% | 38.76% | 0% | -8.48% | 35.54% |
Enterprise Value | 3,255 | 3,566 | 5,232 | 3,944 | 3,879 | 4,155 |
Last Close Price | 17.60 | 18.07 | 25.29 | 17.99 | 17.67 | 18.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | 32.90 | 90.98 | 95.90 | 119.21 | 37.52 | 30.03 |
PS Ratio | 7.76 | 8.20 | 10.37 | 6.91 | 5.68 | 5.29 |
PB Ratio | 1.17 | 1.32 | 1.72 | 1.25 | 1.26 | 1.33 |
P/TBV Ratio | 1.17 | 1.32 | 1.72 | 1.25 | 1.26 | 1.33 |
P/FCF Ratio | 25.15 | 20.54 | 45.96 | 89.14 | 39.91 | 23.83 |
P/OCF Ratio | 21.99 | 19.82 | 44.87 | 67.36 | 28.25 | 19.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 7.25 | 7.62 | 9.99 | 6.96 | 5.63 | 5.13 |
EV/EBITDA Ratio | 116.46 | 130.75 | 175.15 | 393.36 | 28.32 | 25.31 |
EV/EBIT Ratio | - | - | - | - | 47.97 | 40.62 |
EV/FCF Ratio | 23.49 | 19.08 | 44.25 | 89.78 | 39.54 | 23.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.16 | 0.11 | 0.14 | 0.19 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 17.18 | 12.10 | 15.06 | 59.29 | 4.14 | 3.32 |
Debt / FCF Ratio | 3.46 | 1.77 | 3.81 | 13.53 | 5.78 | 3.03 |
Net Debt / Equity Ratio | -0.08 | -0.10 | -0.06 | -0.01 | 0.00 | -0.04 |
Net Debt / EBITDA Ratio | -8.23 | -10.53 | -6.38 | -4.50 | -0.03 | -0.78 |
Net Debt / FCF Ratio | -1.66 | -1.54 | -1.61 | -1.03 | -0.04 | -0.71 |
Asset Turnover | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 |
Inventory Turnover | 1.76 | 1.42 | 1.17 | 1.11 | 1.03 | 1.26 |
Quick Ratio | 1.37 | 1.08 | 1.37 | 1.03 | 0.91 | 1.07 |
Current Ratio | 1.73 | 1.50 | 2.04 | 1.69 | 1.67 | 1.84 |
Return on Equity (ROE) | 3.68% | 1.39% | 1.80% | 1.05% | 3.30% | 4.50% |
Return on Assets (ROA) | -0.39% | -0.23% | -0.22% | -0.52% | 1.11% | 1.42% |
Return on Invested Capital (ROIC) | -0.93% | -0.51% | -0.51% | -1.21% | 2.19% | 2.95% |
Return on Capital Employed (ROCE) | -0.70% | -0.40% | -0.40% | -1.00% | 2.10% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 3.20% | 1.10% | 1.04% | 0.84% | 2.67% | 3.33% |
FCF Yield | 3.98% | 4.87% | 2.18% | 1.12% | 2.51% | 4.20% |
Dividend Yield | 1.14% | 1.03% | 0.84% | 1.41% | 1.80% | 2.77% |
Payout Ratio | 35.50% | 119.92% | 97.06% | 214.31% | 113.41% | 37.98% |
Buyback Yield / Dilution | 10.93% | 1.50% | -11.09% | 0.18% | -0.11% | -0.06% |
Total Shareholder Return | 12.06% | 2.53% | -10.25% | 1.58% | 1.69% | 2.71% |