Hong Ho Precision Textile Co.,Ltd. (TPE:1446)
Taiwan · Delayed Price · Currency is TWD 13.60
-0.05 (-0.37%)
Jul 30, 2026, 1:30 PM CST
Hong Ho Precision 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 | 906.52 | 1,020 | 3,676 | 573.29 | 155.71 | 193.23 |
Revenue Growth | -72.13% | -72.26% | 541.28% | 268.19% | -19.42% | -60.61% |
Gross Profit Gross Profit Growth | 398.72 | 462.78 | 1,836 | 240.96 | 18.32 | 46.76 |
Operating Income Operating Income Growth | 263.61 | 326.53 | 1,508 | 145.53 | -41.15 | -12.14 |
Net Income Net Income Growth | 233.96 | 223.57 | 1,353 | 109.95 | -37.81 | -17.16 |
Earnings Per Share EPS Growth | 1.70 | 1.62 | 9.82 | 0.80 | -0.27 | -0.12 |
EPS Growth | -79.05% | -83.50% | 1129.90% | - | - | - |
| 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 |
Weaving Department Weaving Department Growth | 98.92 | 110.85 | 106.63 | 127.94 | 153.14 | 134.17 |
Construction Sector Construction Sector Growth | 805.09 | 906.38 | 3,567 | 442.84 | - | 56.46 |
Others Others Growth | 2.52 | 2.52 | 2.52 | 2.51 | 2.56 | 2.39 |
Total Total Growth | 906.52 | 1,020 | 3,676 | 573.29 | 155.71 | 193.23 |
| 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 | 1,328 | 1,213 | 1,037 | 289.01 | 280.83 | 245.79 |
Total Debt Total Debt Growth | 9.36 | 42.45 | 224.11 | 2,663 | 3,151 | 2,727 |
Net Cash (Debt) Net Cash Growth | 1,318 | 1,170 | 813.3 | -2,374 | -2,870 | -2,481 |
Net Cash Growth | 0.75% | 43.90% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.57 | 8.50 | 5.91 | -17.24 | -20.84 | -18.02 |
| 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 | 285.37 | 580.47 | 3,284 | 524.24 | -348.63 | -319.78 |
Capital Expenditures CapEx Growth | -0.05 | - | -0.41 | -0.21 | - | -0.63 |
Free Cash Flow Free Cash Flow Growth | 285.32 | 580.47 | 3,283 | 524.03 | -348.63 | -320.41 |
Free Cash Flow Growth | -90.44% | -82.32% | 526.52% | - | - | - |
| 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 | 43.98% | 45.38% | 49.94% | 42.03% | 11.76% | 24.20% |
Operating Margin | 29.08% | 32.02% | 41.02% | 25.38% | -26.43% | -6.28% |
Pretax Margin | 31.64% | 27.14% | 41.23% | 23.10% | -14.19% | -3.71% |
Profit Margin | 25.81% | 21.92% | 36.79% | 19.18% | -24.28% | -8.88% |
FCF Margin | 31.47% | 56.92% | 89.30% | 91.41% | -223.90% | -165.82% |
| 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 | 1.500 | 1.500 | 2.000 | 0.700 | 0.200 | 0.300 |
Dividend Per Share Growth | -25.00% | -25.00% | 185.71% | 250.00% | -33.33% | 0% |
Dividend Yield | 10.95% | 8.98% | 5.91% | 2.31% | 0.80% | 1.08% |
| 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 | 8.03 | 11.27 | 4.14 | 46.15 | - | - |
Forward PE | - | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
P/FCF Ratio | 6.59 | 4.34 | 1.71 | 9.68 | - | - |
PS Ratio | 2.07 | 2.47 | 1.52 | 8.85 | 27.15 | 24.52 |