Tung Ho Textile Co., Ltd. (TPE:1414)
Taiwan
· Delayed Price · Currency is TWD 20.50
-0.05 (-0.24%)
Mar 10, 2026, 1:35 PM CST
Tung Ho Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 4,069 | 5,434 | 3,916 | 3,916 | 4,279 | 3,157 | Upgrade
|
| Market Cap Growth | -24.05% | 38.76% | - | -8.48% | 35.54% | 99.86% | Upgrade
|
| Enterprise Value | 3,796 | 5,232 | 3,944 | 3,879 | 4,155 | 3,277 | Upgrade
|
| Last Close Price | 20.55 | 25.58 | 18.20 | 17.87 | 18.90 | 13.74 | Upgrade
|
| PE Ratio | 156.71 | 95.90 | 119.21 | 37.52 | 30.03 | 53.89 | Upgrade
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| PS Ratio | 8.52 | 10.37 | 6.91 | 5.68 | 5.29 | 4.49 | Upgrade
|
| PB Ratio | 1.31 | 1.72 | 1.25 | 1.26 | 1.33 | 1.01 | Upgrade
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| P/TBV Ratio | 1.31 | 1.72 | 1.25 | 1.26 | 1.33 | 1.01 | Upgrade
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| P/FCF Ratio | 21.96 | 45.96 | 89.14 | 39.91 | 23.83 | 19.71 | Upgrade
|
| P/OCF Ratio | 21.58 | 44.87 | 67.36 | 28.25 | 19.48 | 19.43 | Upgrade
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| EV/Sales Ratio | 7.95 | 9.99 | 6.96 | 5.63 | 5.13 | 4.67 | Upgrade
|
| EV/EBITDA Ratio | 166.11 | 175.15 | 393.36 | 28.32 | 25.31 | 57.19 | Upgrade
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| EV/EBIT Ratio | - | - | - | 47.97 | 40.62 | - | Upgrade
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| EV/FCF Ratio | 20.48 | 44.25 | 89.78 | 39.54 | 23.14 | 20.47 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.14 | 0.19 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 13.35 | 15.06 | 59.29 | 4.14 | 3.32 | 8.68 | Upgrade
|
| Debt / FCF Ratio | 1.65 | 3.81 | 13.53 | 5.78 | 3.03 | 3.11 | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.06 | -0.01 | 0.00 | -0.04 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.93 | -6.38 | -4.50 | -0.03 | -0.78 | -0.10 | Upgrade
|
| Net Debt / FCF Ratio | -1.47 | -1.61 | -1.03 | -0.04 | -0.71 | -0.04 | Upgrade
|
| Asset Turnover | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 | 0.16 | Upgrade
|
| Inventory Turnover | 1.40 | 1.17 | 1.11 | 1.03 | 1.26 | 1.24 | Upgrade
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| Quick Ratio | 1.66 | 1.37 | 1.03 | 0.91 | 1.07 | 0.95 | Upgrade
|
| Current Ratio | 2.35 | 2.04 | 1.69 | 1.67 | 1.84 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 0.83% | 1.80% | 1.05% | 3.30% | 4.50% | 1.88% | Upgrade
|
| Return on Assets (ROA) | -0.30% | -0.22% | -0.52% | 1.11% | 1.42% | -0.17% | Upgrade
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| Return on Invested Capital (ROIC) | -0.66% | -0.51% | -1.21% | 2.19% | 2.95% | -0.36% | Upgrade
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| Return on Capital Employed (ROCE) | -0.50% | -0.40% | -1.00% | 2.10% | 2.60% | -0.30% | Upgrade
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| Earnings Yield | 0.64% | 1.04% | 0.84% | 2.67% | 3.33% | 1.86% | Upgrade
|
| FCF Yield | 4.55% | 2.18% | 1.12% | 2.51% | 4.20% | 5.07% | Upgrade
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| Dividend Yield | 1.22% | 1.00% | 1.53% | 1.99% | 3.16% | 1.99% | Upgrade
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| Payout Ratio | 194.89% | 97.06% | 214.31% | 113.41% | 37.98% | 75.10% | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.02% | 0.18% | -0.11% | -0.06% | 0.02% | Upgrade
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| Total Shareholder Return | 1.23% | 1.02% | 1.70% | 1.88% | 3.10% | 2.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.