YOLFTbeta
14

Tung Ho Textile Co Ltd

1414 · TW · Consumer Cyclical / Textile Manufacturing

17.05TWD+0.10 (+0.59%)

Price History

Full chart

Market Stats

Previous Close16.95
Open17.10
Day Range16.80 – 17.10
52-Week Range13.85 – 21.90
Volume61.07K
Market Cap3.44B
P/E (TTM)32.13
Forward P/E0.00
EPS0.54
Dividend Yield1.15%
Beta0.08
50-Day Avg18.53
200-Day Avg18.24

About

Tung Ho Textile Co., Ltd. engages in the processing and spinning of natural fibers and polyester cotton in Taiwan. It provides natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers, as well as functional yarn. The company also engages in the spinning and trading of yarn and synthetic fibers; and the commissioning of construction companies to build and rent out residential housing. Tung Ho Textile Co., Ltd. was founded in 1948 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chia-Heng Chang
  • Employees0
  • HeadquartersNo. 227, Gongye Road, Tainan City, Taiwan, 721, Taiwan
  • Websitehttps://www.tungho.com.tw

Leadership

  • Mr. Chia-Heng ChangGM, Manager & Director
  • Mr. Yen-Liang KuoAccounting Supervisor
  • Mr. Chih-Hung LeeAssistant Manager of Business Division
  • Mr. Po-Jen ChengSpecial Assistant to the Chairman

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.35B3.52B4.02B3.93B4.26B3.96B1.26B1.37B1.30B1.42B1.34B1.31B1.09B1.00B793.07M974.92M790.78M702.47M809.71M688.94M566.66M523.86M468.04M
Growth (%)-+4.95%+14.25%-2.25%+8.42%-6.92%-68.18%+8.28%-5.05%+9.60%-5.71%-2.09%-16.72%-8.18%-20.98%+22.93%-18.89%-11.17%+15.27%-14.92%-17.75%-7.55%-10.66%
Cost of Revenue2.84B3.16B3.71B3.72B3.86B3.82B1.28B1.10B1.09B1.29B1.17B1.24B1.04B946.34M750.91M890.44M776.95M639.59M624.90M523.14M525.97M456.81M417.26M
Gross Profit-------21.34M264.63M210.99M136.49M167.02M70.10M49.09M57.34M42.16M84.48M13.83M62.88M184.82M165.80M40.69M67.05M50.78M
Gross Margin-------1.69%19.37%16.27%9.60%12.46%5.34%4.49%5.71%5.32%8.67%1.75%8.95%22.82%24.07%7.18%12.80%10.85%
Operating Expense------46.29M60.59M72.05M70.37M68.88M64.76M64.29M72.57M84.53M78.11M-25.84M-6.10M88.97M34.67M77.98M83.00M73.48M
Operating Income----135.92M--67.62M204.04M138.94M66.12M98.14M5.33M-15.20M-15.23M-42.37M6.38M39.67M68.98M95.85M131.13M-37.29M-15.95M-22.70M
Operating Margin----3.19%--5.36%14.93%10.71%4.65%7.32%0.41%-1.39%-1.52%-5.34%0.65%5.02%9.82%11.84%19.03%-6.58%-3.05%-4.85%
EBITDA------32.16M611.71M1.08B165.21M191.88M112.85M81.08M77.22M169.93M114.00M110.58M138.39M226.96M187.25M86.75M114.77M98.32M
EBITDA Margin------2.55%44.77%83.12%11.62%14.31%8.60%7.42%7.69%21.43%11.69%13.98%19.70%28.03%27.18%15.31%21.91%21.01%
Net Income----25.86M--295.00M455.00M1.18B91.42M136.27M45.87M7.22M-3.17M89.64M38.48M36.41M58.59M142.50M104.36M32.85M56.67M42.20M
Net Income Margin----0.61%--23.38%33.30%91.17%6.43%10.17%3.49%0.66%-0.32%11.30%3.95%4.60%8.34%17.60%15.15%5.80%10.82%9.02%
R&D-----------8.03M8.03M8.03M8.90M6.90M14.06M15.87M12.99M12.01M15.05M12.58M10.06M
R&D as % of Total Revenue-----------0.61%0.73%0.80%1.12%0.71%1.78%2.26%1.60%1.74%2.66%2.40%2.15%
Interest Expense00000014.97M15.16M6.54M2.75M1.44M4.78M10.30M9.19M7.40M6.65M10.47M6.52M5.92M6.61M12.80M10.38M7.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.19%1.11%0.50%0.19%0.11%0.36%0.94%0.92%0.93%0.68%1.32%0.93%0.73%0.96%2.26%1.98%1.65%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.31B6.13B5.98B5.10B5.04B4.63B4.85B4.50B4.17B4.41B4.41B4.84B4.78B4.68B4.50B4.50B4.57B4.42B4.60B4.46B4.49B4.35B4.19B
Total Liabilities4.48B4.32B4.30B3.56B3.23B3.08B3.31B2.57B1.06B1.18B1.16B1.67B1.70B1.63B1.37B1.43B1.48B1.30B1.39B1.36B1.36B1.19B1.28B
Total Equity1.82B1.80B1.68B1.53B1.80B1.54B1.54B1.93B3.11B3.23B3.26B3.17B3.08B3.05B3.13B3.08B3.10B3.12B3.21B3.10B3.13B3.16B2.91B
Cash77.92M91.38M78.72M72.14M85.67M97.20M98.70M209.99M208.54M316.29M75.05M154.17M71.38M83.07M114.23M35.03M206.33M115.96M275.88M202.68M163.13M178.98M165.34M
Total Debt------1.63B908.05M101.29M266.31M181.90M723.38M819.02M741.65M577.12M622.43M703.07M497.39M544.50M567.50M594.50M450.00M330.00M
Net Debt------1.53B698.07M-107.25M-49.98M106.85M569.21M747.64M658.58M462.89M587.40M496.75M381.43M268.62M364.82M431.38M271.02M164.66M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.54M216.71M158.77M-301.90M--76.10M235.38M44.12M139.10M143.87M48.28M-49.97M155.10M-125.81M62.24M-21.50M162.47M219.70M138.64M58.13M121.10M193.74M
Investing Cash Flow---127.02M256.28M--24.64M569.16M1.09B-127.90M-217.83M-398.75M-63.41M-21.80M365.47M-116.84M154.39M-3.28M-52.88M-114.53M-54.24M95.15M-34.30M
Financing Cash Flow-----189.35M102.25M-693.26M-1.14B96.54M-167.28M429.59M30.58M-121.61M-208.49M-24.60M38.41M-249.56M-6.90M-97.31M-43.45M-200.39M-173.08M
Capital Expenditure24.10M186.18M64.47M41.01M46.11M55.06M25.05M44.29M224.29M60.84M44.84M78.34M47.80M22.92M77.52M21.96M52.64M2.95M40.16M40.52M14.20M2.86M6.80M
Free Cash Flow-------101.15M191.10M-180.17M78.26M99.03M-30.07M-97.76M132.18M-203.33M40.28M-74.14M159.52M179.54M98.12M43.93M118.24M186.93M
Dividends Paid---------66.00M83.60M110.00M66.00M44.00M44.00M70.40M44.00M44.00M54.12M118.36M70.40M55.00M50.60M
FCF to OCF------132.91%81.18%-408.41%56.26%68.83%-62.28%195.65%85.22%161.61%64.71%344.85%98.18%81.72%70.77%75.57%97.64%96.49%
Dividend Paid to FCF---------84.34%84.42%-365.86%-67.51%33.29%-21.64%174.79%-59.35%27.58%30.14%120.63%160.24%46.52%27.07%

Earnings

Report DateApr 27, 2007May 2, 2011Aug 25, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Dec 12, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-0.162.330.58------------------------------------------------
EPS Actual-0.191.280.413.04-0.120.120.060.130.110.150.250.130.100.100.04-0.050.12-0.07-0.020.060.07-0.02-0.01-0.010.02-0.020.030.47-0.080.020.050.100.01-0.05-0.030.030.22-0.100.090.220.060.080.140.270.150.110.210.19-0.03-0.040.08
Surprise-18.75%-45.06%-29.31%------------------------------------------------
TimingPre-marketAfter-hoursPre-market------------------------After-hours-----------------------

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value3.20B
Trailing P/E32.13
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.65
Price / Book1.15
EPS0.54
Book Value15.06
Revenue (TTM)448.96M
Gross Profit (TTM)55.97M
EBITDA27.95M
Profit Margin24.85%
Operating Margin-5.98%
Return on Equity3.68%
Return on Assets-0.39%
Shares Outstanding198.00M
Shares Float57.95M
Beta0.08
Dividend Yield1.15%
Dividend Rate0.20
Payout Ratio37.02%

Dividends

20231×
0.32Jun 14, 2023
20221×
0.54Jul 12, 2022
20211×
0.25Jul 19, 2021
20201×
0.20Jul 13, 2020
20191×
0.20Jul 18, 2019
20181×
0.32Jul 19, 2018
20171×
0.20Jul 18, 2017
20161×
0.20Jul 14, 2016
20151×
0.30Jul 2, 2015
20141×
0.50Jun 23, 2014
20131×
0.38Jul 18, 2013
20121×
0.30Aug 7, 2012

Stock Splits

  • Oct 6, 2003313:500
  • Dec 2, 1996855:724