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Tung Ho Textile Co Ltd
Previous close
$16.80
Day range
$16.05 - $16.85
Year range
$16.05 - $22.89
Market cap
3.25B TWD
Avg Volume
313.27K
P/E ratio
76.52
Dividend yield
1.21%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 109.17M | -7.98% |
Operating expense | 21.08M | -12.60% |
Net income | 16.25M | 108,213.33% |
Net profit margin | 14.88 | 148,700.00% |
Earnings per share | — | — |
EBITDA | 6.88M | 179.90% |
Effective tax rate | 11.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 617.22M | -3.67% |
Total assets | 4.19B | -3.63% |
Total liabilities | 1.28B | 7.77% |
Total equity | 2.91B | — |
Shares outstanding | 294.34M | — |
Price to book | 1.70 | — |
Return on assets | -0.23% | — |
Return on capital | -0.29% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.25M | 108,213.33% |
Cash from operations | -20.96M | 19.79% |
Cash from investing | 6.95M | -83.51% |
Cash from financing | 24.43M | 181.35% |
Net change in cash | 10.42M | 174.60% |
Free cash flow | 186.14M | 2,425.27% |
About
Founded
1948
Website
Employees
219
