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Tung Ho Textile Co Ltd
Previous close
$19.55
Day range
$18.80 - $19.70
Year range
$16.61 - $24.67
Market cap
3.72B TWD
Avg Volume
419.87K
P/E ratio
143.39
Dividend yield
1.06%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 99.08M | -19.03% |
Operating expense | 18.25M | -3.76% |
Net income | 21.77M | -0.05% |
Net profit margin | 21.97 | 23.43% |
Earnings per share | — | — |
EBITDA | 2.58M | -61.56% |
Effective tax rate | 5.62% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 577.62M | -15.27% |
Total assets | 4.15B | -5.83% |
Total liabilities | 1.04B | -15.53% |
Total equity | 3.10B | — |
Shares outstanding | 198.00M | — |
Price to book | 1.25 | — |
Return on assets | -0.47% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.77M | -0.05% |
Cash from operations | 41.48M | -12.49% |
Cash from investing | 18.00K | -99.98% |
Cash from financing | -70.74M | -9.43% |
Net change in cash | -29.25M | -147.62% |
Free cash flow | 23.84M | -37.91% |
About
Founded
1948
Website
Employees
219
