YOLFTbeta
Tong-Hwa Synthetic Fiber Co Ltd

Tong-Hwa Synthetic Fiber Co Ltd

1418 · TW · Consumer Cyclical / Textile Manufacturing

18.00TWD+0.45 (+2.56%)

Price History

Full chart

Market Stats

Previous Close17.55
Open17.40
Day Range17.40 – 18.00
52-Week Range16.95 – 22.00
Volume19.01K
Market Cap1.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.47
Dividend Yield0.00%
Beta-0.17
50-Day Avg17.96
200-Day Avg18.74

About

TongHwa Corporation purchases and sells polypropylene wall synthetic fibers in Taiwan. It is involved in the real estate leasing, and real estate development. The company was formerly known as Tong-Hwa Synthetic Fiber Company Limited. TongHwa Corporation was founded in 1970 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhuang Ye Lin
  • Employees0
  • HeadquartersNo.56, Xinsheng South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://thfin.myweb.hinet.net

Leadership

  • Mr. Zhuang Ye LinManager & Director
  • Mr. He Hui LinRepresentative Director & Chief Strategy Officer
  • Zhi Heng JiangVice President & Director
  • Ms. Yan Ling YeDirector of Finance Department & Accounting Department and Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B2.32B2.85B2.93B3.10B3.39B2.32B2.92B3.30B3.08B2.23B2.15B2.01B1.45B1.71B1.64B653.06M211.54M100.14M39.30M20.75M20.59M10.25M5.33M
Growth (%)-+18.23%+22.82%+2.64%+5.90%+9.54%-31.73%+25.82%+13.08%-6.63%-27.60%-3.71%-6.40%-27.60%+17.71%-4.34%-60.12%-67.61%-52.66%-60.76%-47.19%-0.80%-50.22%-48.00%
Cost of Revenue1.65B2.05B2.50B2.89B3.07B3.31B2.41B2.50B3.11B2.92B2.31B2.11B2.02B1.51B1.71B1.79B765.18M332.77M285.70M157.32M27.92M16.67M16.65M1.23M
Gross Profit-------415.96M185.19M154.14M-79.42M35.39M-15.79M-56.79M-2.62M-155.88M-112.12M-121.23M-185.55M-118.03M-7.17M3.91M-6.40M4.10M
Gross Margin-------14.26%5.62%5.01%-3.56%1.65%-0.79%-3.90%-0.15%-9.52%-17.17%-57.31%-185.29%-300.35%-34.52%19.01%-62.49%76.99%
Operating Expense-------200.67M184.69M199.17M179.52M178.70M169.45M152.37M169.59M134.38M90.12M59.63M4.94M6.55M-72.48M78.49M45.19M78.91M
Operating Income--19.90M----215.29M500.00K-45.02M-258.94M-143.31M-185.24M-209.16M-172.21M-290.25M-202.24M-180.86M-190.49M-124.58M65.31M-74.58M-51.59M-74.81M
Operating Margin--0.70%----7.38%0.02%-1.46%-11.62%-6.68%-9.22%-14.38%-10.06%-17.72%-30.97%-85.50%-190.22%-317.02%314.71%-362.24%-503.43%-1403.87%
EBITDA-------449.76M50.72M145.96M-94.19M-6.02M-35.69M-59.61M-75.35M-213.50M-107.73M-114.07M-148.80M-111.26M68.33M115.12M133.58M82.90M
EBITDA Margin-------15.42%1.54%4.74%-4.23%-0.28%-1.78%-4.10%-4.40%-13.04%-16.50%-53.92%-148.59%-283.13%329.21%559.18%1303.50%1555.70%
Net Income-------331.18M-35.99M46.13M-194.25M-122.35M-160.14M-180.05M-181.06M-321.60M-217.90M-214.09M-228.24M-168.56M21.82M39.98M25.79M-69.94M
Net Income Margin-------11.36%-1.09%1.50%-8.71%-5.70%-7.97%-12.38%-10.58%-19.64%-33.37%-101.21%-227.91%-428.94%105.12%194.21%251.61%-1312.46%
R&D-----10.30M5.09M5.28M4.46M14.66M14.82M11.91M12.25M9.60M9.71M9.56M9.19M8.76M3.06M5.00K9.00K0--
R&D as % of Total Revenue-----0.30%0.22%0.18%0.14%0.48%0.66%0.55%0.61%0.66%0.57%0.58%1.41%4.14%3.05%0.01%0.04%0.00%--
Interest Expense000000018.68M6.35M10.58M11.68M11.58M17.23M19.52M19.95M25.53M32.49M33.28M30.79M35.07M44.15M70.75M87.18M96.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.19%0.34%0.52%0.54%0.86%1.34%1.17%1.56%4.97%15.73%30.75%89.25%212.73%343.65%850.67%1806.29%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.61B4.45B4.43B3.72B3.52B3.21B2.45B2.44B2.42B2.37B2.22B2.02B2.04B1.80B1.77B1.58B2.67B2.46B2.23B3.56B3.89B4.48B5.26B5.60B
Total Liabilities2.06B2.05B2.08B1.71B1.74B1.79B1.46B1.20B1.23B1.14B1.17B1.13B1.33B1.30B1.47B1.49B1.82B1.82B1.83B2.35B2.66B3.21B3.96B4.36B
Total Equity2.55B2.40B2.35B2.01B1.78B1.42B986.93M1.24B1.20B1.23B1.04B889.15M705.49M506.07M303.92M87.88M849.14M635.25M407.39M1.21B1.23B1.27B1.30B1.23B
Cash24.42M33.53M77.85M91.15M153.12M57.63M9.12M66.94M66.61M73.29M122.95M60.52M50.64M50.70M45.29M40.13M239.66M205.37M56.19M352.85M447.72M827.63M967.57M732.24M
Total Debt-------442.02M470.39M359.01M511.84M449.00M774.72M791.07M905.08M1.11B1.39B1.41B1.40B1.86B2.17B2.72B3.44B3.80B
Net Debt-------375.07M403.78M285.72M388.88M388.48M724.08M740.38M859.79M1.07B1.15B1.20B1.34B1.51B1.72B1.89B2.48B3.07B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-170.25M154.75M----385.63M-29.88M87.47M-197.00M67.96M-323.04M-11.51M-100.29M-223.82M-155.62M-267.78M-158.72M-140.73M-111.88M-105.83M-539.42M-600.25M
Investing Cash Flow48.28M--74.96M66.22M-189.83M63.94M3.92M15.94M74.33M-41.05M-12.43M-20.83M-14.38M-81.53M48.78M221.28M-16.11M20.29M-101.85M-62.64M-51.15M15.15M
Financing Cash Flow106.94M---73.65M40.07M--391.74M25.63M-96.73M172.34M-89.35M325.60M32.40M109.21M300.18M306.37M12.19M25.65M417.11M308.61M548.38M728.73M351.56M
Capital Expenditure94.03M241.05M77.22M149.81M120.35M73.90M92.77M125.55M76.58M95.81M50.33M61.15M43.87M40.36M28.79M59.24M24.74M27.60M18.27M2.23M4.57M53.59M5.38M20.30M
Free Cash Flow-------260.08M-106.46M-8.35M-247.33M6.80M-366.90M-51.87M-129.08M-283.06M-180.37M-295.38M-177.00M-142.97M-116.45M-159.43M-544.81M-620.55M
FCF to OCF-------67.44%356.29%-9.55%125.55%10.01%113.58%450.64%128.71%126.47%115.90%110.31%111.51%101.59%104.08%150.64%101.00%103.38%

Earnings

Report DateJun 18, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2017Sep 30, 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----------------------------------------------
EPS Actual-5.041.382.78-0.50-0.58-0.94-0.67-0.66-0.98-0.25-1.02-1.49-1.44-0.60-0.52-1.58-0.60-0.69-1.35-1.51-1.34-2.12-1.91-1.55-1.11-0.66-1.06-1.19-0.75-0.97-1.15-1.07-1.10-1.22-1.13-0.76-2.66-0.93-0.601.08-0.50-0.51-0.481.90-0.42-0.55
Surprise----------------------------------------------
TimingPre-market---------------------------------------------

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value4.11B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales192.96
Price / Book0.87
EPS-1.47
Book Value20.99
Revenue (TTM)5.21M
Gross Profit (TTM)3.84M
EBITDA-73.92M
Profit Margin0.00%
Operating Margin-745.74%
Return on Equity-6.73%
Return on Assets-0.94%
Shares Outstanding54.31M
Shares Float20.03M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
1.69Jun 20, 2001
19981×
3.38Jun 26, 1998
19971×
2.82Jun 27, 1997
19962×
8.14Aug 16, 19962.82Jun 27, 1996
19951×
4.74Aug 15, 1995

Stock Splits

  • Nov 16, 201771:200
  • Oct 30, 20081:2
  • Oct 5, 199411:10