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T

Tung Ho Textile Co 1414.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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17.50

+0.29%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 468.0m

FY2016FY2025

Net income

TWD 42.2m

FY2016FY2025

Free cash flow

TWD 186.9m

FY2016FY2025

Shareholders' equity

TWD 2.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 468.0mTWD 523.9mTWD 566.7mTWD 688.9mTWD 809.7mTWD 702.5mTWD 790.8mTWD 974.9mTWD 793.1mTWD 1.00bn
Research and developmentTWD 10.1mTWD 12.6mTWD 15.0mTWD 12.0mTWD 13.0mTWD 15.9mTWD 14.1mTWD 6.9mTWD 8.9mTWD 8.0m
Operating incomeTWD 55.2mTWD 67.8mTWD 39.4mTWD 131.1mTWD 95.8mTWD 69.0mTWD 39.7mTWD 6.4mTWD 98.7m−TWD 15.2m
Net incomeTWD 42.2mTWD 56.7mTWD 32.8mTWD 104.4mTWD 142.5mTWD 58.6mTWD 36.4mTWD 38.5mTWD 89.6m−TWD 3.2m
Diluted earnings per share0.190.260.150.470.640.260.190.180.41-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.19bnTWD 4.35bnTWD 4.49bnTWD 4.46bnTWD 4.60bnTWD 4.42bnTWD 4.57bnTWD 4.50bnTWD 4.50bnTWD 4.68bn
Cash and short-term investmentsTWD 617.2mTWD 640.7mTWD 639.7mTWD 571.3mTWD 672.1mTWD 503.1mTWD 555.7mTWD 320.4mTWD 307.3mTWD 247.7m
Total liabilitiesTWD 1.28bnTWD 1.19bnTWD 1.36bnTWD 1.36bnTWD 1.39bnTWD 1.30bnTWD 1.48bnTWD 1.43bnTWD 1.37bnTWD 1.63bn
DebtTWD 330.0mTWD 450.0mTWD 594.5mTWD 567.5mTWD 544.5mTWD 497.4mTWD 703.1mTWD 622.4mTWD 577.1mTWD 741.6m
Shareholders' equityTWD 2.91bnTWD 3.16bnTWD 3.13bnTWD 3.10bnTWD 3.21bnTWD 3.12bnTWD 3.10bnTWD 3.08bnTWD 3.13bnTWD 3.05bn
Shares outstanding226m220m220m220m222m222m195m212m221m184m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 193.7mTWD 121.1mTWD 58.1mTWD 138.6mTWD 219.7mTWD 162.5m−TWD 21.5mTWD 62.2m−TWD 125.8mTWD 155.1m
Capital spending−TWD 6.8m−TWD 2.9m−TWD 14.2m−TWD 40.5m−TWD 40.2m−TWD 3.0m−TWD 52.6m−TWD 22.0m−TWD 77.5m−TWD 22.9m
Free cash flowTWD 186.9mTWD 118.2mTWD 43.9mTWD 98.1mTWD 179.5mTWD 159.5m−TWD 74.1mTWD 40.3m−TWD 203.3mTWD 132.2m
Dividends paid−TWD 50.6m−TWD 55.0m−TWD 70.4m−TWD 118.4m−TWD 54.1m−TWD 44.0m−TWD 44.0m−TWD 70.4m−TWD 44.0m−TWD 44.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 127.3mTWD 113.5mTWD 109.2mTWD 99.1mTWD 126.5mTWD 133.3mTWD 118.6mTWD 122.4m
Operating income−TWD 9.1mTWD 13.9mTWD 20.0mTWD 24.8mTWD 11.8m−TWD 1.4m−TWD 8.8mTWD 23.2m
Net incomeTWD 62.5mTWD 11.0mTWD 16.2mTWD 21.8mTWD 9.3m−TWD 5.1mTWD 15,000TWD 21.8m
Diluted earnings per share0.310.060.070.100.04-0.020.000.10
Cash from operationsTWD 92.0mTWD 47.0m−TWD 20.0mTWD 41.0mTWD 108.0mTWD 64.0m−TWD 26.0mTWD 47.0m
Capital spending−TWD 1.0m−TWD 11.0m−TWD 5.0m———−TWD 1.0m—
Free cash flowTWD 91.0mTWD 36.0m−TWD 25.0m———−TWD 27.0m—
Total assetsTWD 4.20bnTWD 4.16bnTWD 4.19bnTWD 4.15bnTWD 4.19bnTWD 4.32bnTWD 4.35bnTWD 4.41bn
Cash and short-term investmentsTWD 710.1mTWD 603.3mTWD 617.2mTWD 577.6mTWD 599.1mTWD 662.6mTWD 640.7mTWD 681.7m
DebtTWD 480.0mTWD 505.0mTWD 330.0mTWD 305.0mTWD 375.0mTWD 435.0mTWD 450.0mTWD 480.0m
Shareholders' equityTWD 2.98bnTWD 2.87bnTWD 2.91bnTWD 3.10bnTWD 3.08bnTWD 3.09bnTWD 3.16bnTWD 3.17bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin11.8%13.2%7.0%19.0%20.4%9.8%
Net margin9.0%10.8%5.8%15.1%17.6%8.3%
Return on equity1.4%1.8%1.0%3.4%4.4%1.9%
Return on assets1.0%1.3%0.7%2.3%3.1%1.3%
Free cash flow yield4.8%3.1%1.5%3.5%5.6%4.1%
Revenue growth-10.7%-7.6%-17.7%-14.9%15.3%-11.2%
Earnings growth-25.5%72.5%-68.5%-26.8%143.2%60.9%
Current ratio1.50x2.04x1.69x1.67x1.84x1.79x
Debt to equity0.11x0.14x0.19x0.18x0.17x0.16x
Equity ratio69.4%72.7%69.8%69.5%69.8%70.6%
Interest coverage7.13x6.64x3.08x19.84x27.89x10.58x
R&D as a share of sales2.1%2.4%2.7%1.7%1.6%2.3%
Buybacks as a share of market value-2.6%0.0%-0.0%1.0%-0.0%-14.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%-7.8%-8.1%
Operating income-25.1%-4.4%—
Net income-26.1%-6.4%19.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.4%13.1%12.2%6.8%
Net margin10.0%10.5%11.6%7.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings103.795.9119.337.530.354.438.439.018.2-352.6
Price to sales9.310.46.95.75.34.51.81.52.01.1

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 12 Jan 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.3670.2780.3560.5980.2730.2220.2220.356
  • 1000-to-900 reverse split · 31 Dec 2025
  • 100-to-62.6 reverse split · 6 Oct 2003
  • 1.184-for-1 split · 2 Dec 1996
  • 1.161-for-1 split · 14 Aug 1991
  • 11-for-10 split · 21 Jul 1990
  • 1.437-for-1 split · 23 Aug 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.