Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan
· Delayed Price · Currency is TWD 20.50
-0.05 (-0.24%)
Mar 10, 2026, 12:03 PM CST
Tung Ho Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 154.91 | 178.98 | 163.13 | 202.68 | 275.88 | 115.96 | Upgrade
|
| Short-Term Investments | 293.09 | 288.58 | 356.9 | 313.04 | 333.38 | 328.63 | Upgrade
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| Trading Asset Securities | 129.62 | 173.18 | 119.63 | 55.54 | 62.88 | 58.53 | Upgrade
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| Cash & Short-Term Investments | 577.62 | 640.75 | 639.66 | 571.25 | 672.14 | 503.11 | Upgrade
|
| Cash Growth | -15.27% | 0.17% | 11.97% | -15.01% | 33.60% | -9.47% | Upgrade
|
| Accounts Receivable | 23.49 | 32.58 | 36.27 | 25.78 | 46.88 | 56.15 | Upgrade
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| Other Receivables | 7.11 | 24.02 | 17.68 | 12.29 | 16.64 | 9.56 | Upgrade
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| Receivables | 30.6 | 56.59 | 53.95 | 38.07 | 63.52 | 65.71 | Upgrade
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| Inventory | 248.66 | 335.28 | 442.71 | 503.98 | 510.52 | 478.09 | Upgrade
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| Prepaid Expenses | 5.54 | 8.25 | 5.89 | 6.82 | 11.38 | 13.92 | Upgrade
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| Other Current Assets | 2.07 | 0.83 | 0.07 | 4.61 | 0.1 | 8.1 | Upgrade
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| Total Current Assets | 864.49 | 1,042 | 1,142 | 1,125 | 1,258 | 1,069 | Upgrade
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| Property, Plant & Equipment | 1,441 | 1,473 | 1,510 | 1,543 | 1,551 | 1,586 | Upgrade
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| Long-Term Investments | 33.32 | 31.41 | 36.9 | 40.01 | 45.55 | 37.78 | Upgrade
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| Other Intangible Assets | - | - | - | 0.05 | 0.27 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | 54.48 | 53.46 | 53.38 | 46.64 | 45.8 | 54.36 | Upgrade
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| Other Long-Term Assets | 1,755 | 1,752 | 1,748 | 1,708 | 1,702 | 1,669 | Upgrade
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| Total Assets | 4,148 | 4,352 | 4,491 | 4,462 | 4,602 | 4,416 | Upgrade
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| Accounts Payable | 1.51 | 1.83 | 3.59 | 7.7 | 6.81 | 2.83 | Upgrade
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| Short-Term Debt | 305 | 450 | 594.5 | 567.5 | 544.5 | 497.39 | Upgrade
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| Current Income Taxes Payable | 2.13 | 0.7 | - | 19 | 8.69 | 2.08 | Upgrade
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| Current Unearned Revenue | 8.88 | 15.62 | 27.13 | 16.38 | 54.17 | 30.93 | Upgrade
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| Other Current Liabilities | 49.79 | 42.39 | 50.68 | 61.82 | 71.03 | 64.32 | Upgrade
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| Total Current Liabilities | 367.3 | 510.53 | 675.91 | 672.4 | 685.2 | 597.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.18 | 6.37 | 14.81 | 12.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 635.37 | 635.71 | 635.04 | 634.84 | 634.75 | 634.76 | Upgrade
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| Other Long-Term Liabilities | 41.97 | 43.88 | 44.76 | 45.23 | 53.39 | 51.59 | Upgrade
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| Total Liabilities | 1,045 | 1,190 | 1,358 | 1,359 | 1,388 | 1,297 | Upgrade
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| Common Stock | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
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| Retained Earnings | 1,040 | 1,083 | 1,065 | 1,096 | 1,115 | 1,015 | Upgrade
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| Comprehensive Income & Other | -136.59 | -121.64 | -132.04 | -192.22 | -100.84 | -95.59 | Upgrade
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| Shareholders' Equity | 3,104 | 3,162 | 3,133 | 3,103 | 3,214 | 3,120 | Upgrade
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| Total Liabilities & Equity | 4,148 | 4,352 | 4,491 | 4,462 | 4,602 | 4,416 | Upgrade
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| Total Debt | 305 | 450 | 594.5 | 567.5 | 544.5 | 497.39 | Upgrade
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| Net Cash (Debt) | 272.62 | 190.75 | 45.16 | 3.75 | 127.64 | 5.72 | Upgrade
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| Net Cash Growth | 35.17% | 322.40% | 1104.21% | -97.06% | 2131.45% | - | Upgrade
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| Net Cash Per Share | 1.38 | 0.96 | 0.23 | 0.02 | 0.64 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade
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| Total Common Shares Outstanding | 198 | 198 | 198 | 198 | 198 | 198 | Upgrade
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| Working Capital | 497.19 | 531.17 | 466.38 | 452.34 | 572.44 | 471.38 | Upgrade
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| Book Value Per Share | 15.67 | 15.97 | 15.82 | 15.67 | 16.23 | 15.76 | Upgrade
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| Tangible Book Value | 3,104 | 3,162 | 3,133 | 3,103 | 3,213 | 3,119 | Upgrade
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| Tangible Book Value Per Share | 15.67 | 15.97 | 15.82 | 15.67 | 16.23 | 15.75 | Upgrade
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| Land | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | Upgrade
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| Buildings | 181.42 | 569.62 | 569.62 | 569.62 | 569.62 | 569.62 | Upgrade
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| Machinery | 137.71 | 2,420 | 2,423 | 2,410 | 2,382 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.