Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan
· Delayed Price · Currency is TWD 16.90
+0.25 (1.50%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 165.34 | 178.98 | 163.13 | 202.68 | 275.88 | Upgrade
|
| Short-Term Investments | 290.07 | 288.58 | 356.9 | 313.04 | 333.38 | Upgrade
|
| Trading Asset Securities | 161.82 | 173.18 | 119.63 | 55.54 | 62.88 | Upgrade
|
| Cash & Short-Term Investments | 617.22 | 640.75 | 639.66 | 571.25 | 672.14 | Upgrade
|
| Cash Growth | -3.67% | 0.17% | 11.97% | -15.01% | 33.60% | Upgrade
|
| Accounts Receivable | 26.16 | 32.58 | 36.27 | 25.78 | 46.88 | Upgrade
|
| Other Receivables | 12 | 24.02 | 17.68 | 12.29 | 16.64 | Upgrade
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| Receivables | 38.15 | 56.59 | 53.95 | 38.07 | 63.52 | Upgrade
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| Inventory | 237.62 | 335.28 | 442.71 | 503.98 | 510.52 | Upgrade
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| Prepaid Expenses | 10.61 | 8.25 | 5.89 | 6.82 | 11.38 | Upgrade
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| Other Current Assets | 3.81 | 0.83 | 0.07 | 4.61 | 0.1 | Upgrade
|
| Total Current Assets | 907.4 | 1,042 | 1,142 | 1,125 | 1,258 | Upgrade
|
| Property, Plant & Equipment | 1,434 | 1,473 | 1,510 | 1,543 | 1,551 | Upgrade
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| Long-Term Investments | 35.01 | 31.41 | 36.9 | 40.01 | 45.55 | Upgrade
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| Other Intangible Assets | - | - | - | 0.05 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 54.5 | 53.46 | 53.38 | 46.64 | 45.8 | Upgrade
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| Other Long-Term Assets | 1,762 | 1,752 | 1,748 | 1,708 | 1,702 | Upgrade
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| Total Assets | 4,194 | 4,352 | 4,491 | 4,462 | 4,602 | Upgrade
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| Accounts Payable | 1.12 | 1.83 | 3.59 | 7.7 | 6.81 | Upgrade
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| Accrued Expenses | 17.23 | 19.75 | - | - | - | Upgrade
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| Short-Term Debt | 330 | 450 | 594.5 | 567.5 | 544.5 | Upgrade
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| Current Income Taxes Payable | 4.27 | 0.7 | - | 19 | 8.69 | Upgrade
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| Current Unearned Revenue | 8.31 | 15.62 | 27.13 | 16.38 | 54.17 | Upgrade
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| Other Current Liabilities | 244.41 | 22.64 | 50.68 | 61.82 | 71.03 | Upgrade
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| Total Current Liabilities | 605.33 | 510.53 | 675.91 | 672.4 | 685.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.18 | 6.37 | 14.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 635.84 | 635.71 | 635.04 | 634.84 | 634.75 | Upgrade
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| Other Long-Term Liabilities | 41.4 | 43.88 | 44.76 | 45.23 | 53.39 | Upgrade
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| Total Liabilities | 1,283 | 1,190 | 1,358 | 1,359 | 1,388 | Upgrade
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| Common Stock | 1,980 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
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| Retained Earnings | 1,078 | 1,083 | 1,065 | 1,096 | 1,115 | Upgrade
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| Comprehensive Income & Other | -146.69 | -121.64 | -132.04 | -192.22 | -100.84 | Upgrade
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| Shareholders' Equity | 2,911 | 3,162 | 3,133 | 3,103 | 3,214 | Upgrade
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| Total Liabilities & Equity | 4,194 | 4,352 | 4,491 | 4,462 | 4,602 | Upgrade
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| Total Debt | 330 | 450 | 594.5 | 567.5 | 544.5 | Upgrade
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| Net Cash (Debt) | 287.22 | 190.75 | 45.16 | 3.75 | 127.64 | Upgrade
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| Net Cash Growth | 50.58% | 322.40% | 1104.21% | -97.06% | 2131.45% | Upgrade
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| Net Cash Per Share | 1.33 | 0.87 | 0.23 | 0.02 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 198 | 198 | 198 | 198 | 198 | Upgrade
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| Total Common Shares Outstanding | 198 | 198 | 198 | 198 | 198 | Upgrade
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| Working Capital | 302.08 | 531.17 | 466.38 | 452.34 | 572.44 | Upgrade
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| Book Value Per Share | 14.70 | 15.97 | 15.82 | 15.67 | 16.23 | Upgrade
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| Tangible Book Value | 2,911 | 3,162 | 3,133 | 3,103 | 3,213 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 15.97 | 15.82 | 15.67 | 16.23 | Upgrade
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| Land | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | Upgrade
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| Buildings | 572.53 | 569.62 | 569.62 | 569.62 | 569.62 | Upgrade
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| Machinery | 2,401 | 2,420 | 2,423 | 2,410 | 2,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.