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XTAI1414
Market cap164mUSD
Dec 24, Last price  
24.45TWD
1D
1.03%
1Q
10.63%
Jan 2017
301.48%
Name

Tung Ho Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1414 chart
P/E
163.75
P/S
9.49
EPS
0.15
Div Yield, %
1.31%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-10.28%
Revenues
567m
-17.75%
1,261,808,0001,366,225,0001,297,168,0001,421,706,0001,340,591,0001,312,550,0001,093,113,0001,003,674,000793,069,000974,924,000790,778,000702,471,000809,714,000688,943,000566,660,000
Net income
33m
-68.52%
-295,002,000455,000,0001,182,570,00091,415,000136,272,00045,869,0007,218,000-3,169,00089,638,00038,482,00036,405,00058,588,000142,503,000104,362,00032,849,000
CFO
58m
-58.07%
-76,104,000235,385,00044,115,000139,102,000143,869,00048,279,000-49,967,000155,097,000-125,813,00062,241,000-21,499,000162,474,000219,701,000138,641,00058,134,000
Dividend
Apr 08, 20240.25 TWD/sh
Earnings
Jun 18, 2025

Profile

Tung Ho Textile Co., Ltd. provides textile products in Taiwan. It offers natural fiber, polyester, lyocell, viscose, acrylic/acrylate, and other fibers, as well as functional yarn. The company was founded in 1953 and is based in Taipei, Taiwan.
URL
https://www.tungho.com.tw/
IPO date
Feb 02, 1976
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
566,660
-17.75%
688,943
-14.92%
809,714
15.27%
Cost of revenue
603,952
608,084
707,421
Unusual Expense (Income)
NOPBT
(37,292)
80,859
102,293
NOPBT Margin
11.74%
12.63%
Operating Taxes
(6,210)
20,158
16,659
Tax Rate
24.93%
16.29%
NOPAT
(31,082)
60,701
85,634
Net income
32,849
-68.52%
104,362
-26.77%
142,503
143.23%
Dividends
(70,400)
(118,360)
(54,120)
Dividend yield
1.80%
3.02%
1.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
594,500
567,500
544,500
Long-term debt
Deferred revenue
Other long-term liabilities
46,938
51,597
68,197
Net debt
394,479
324,818
223,076
Cash flow
Cash from operating activities
58,134
138,641
219,701
CAPEX
(14,201)
(40,524)
(40,164)
Cash from investing activities
(54,236)
(114,533)
(52,880)
Cash from financing activities
(43,450)
(97,308)
(6,902)
FCF
23,748
65,250
141,257
Balance
Cash
639,658
571,250
672,139
Long term investments
(439,637)
(328,568)
(350,715)
Excess cash
171,688
208,235
280,938
Stockholders' equity
3,133,265
3,103,396
3,213,692
Invested Capital
3,603,015
3,495,254
3,536,759
ROIC
1.73%
2.41%
ROCE
1.86%
2.30%
EV
Common stock shares outstanding
220,115
220,503
220,258
Price
17.80
0.00%
17.80
-8.48%
19.45
35.54%
Market cap
3,918,047
-0.18%
3,924,953
-8.38%
4,284,018
35.62%
EV
4,312,526
4,249,771
4,507,094
EBITDA
10,027
136,973
164,174
EV/EBITDA
430.09
31.03
27.45
Interest
12,797
6,611
5,919
Interest/NOPBT
8.18%
5.79%