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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 3,346 | 3,839 | 5,434 | 3,916 | 3,916 | 4,279 | Upgrade
|
| Market Cap Growth | -28.25% | -29.35% | 38.76% | - | -8.48% | 35.54% | Upgrade
|
| Enterprise Value | 3,059 | 3,566 | 5,232 | 3,944 | 3,879 | 4,155 | Upgrade
|
| Last Close Price | 16.90 | 18.07 | 25.29 | 17.99 | 17.67 | 18.68 | Upgrade
|
| PE Ratio | 88.95 | 90.98 | 95.90 | 119.21 | 37.52 | 30.03 | Upgrade
|
| PS Ratio | 7.15 | 8.20 | 10.37 | 6.91 | 5.68 | 5.29 | Upgrade
|
| PB Ratio | 1.15 | 1.32 | 1.72 | 1.25 | 1.26 | 1.33 | Upgrade
|
| P/TBV Ratio | 1.15 | 1.32 | 1.72 | 1.25 | 1.26 | 1.33 | Upgrade
|
| P/FCF Ratio | 17.90 | 20.54 | 45.96 | 89.14 | 39.91 | 23.83 | Upgrade
|
| P/OCF Ratio | 17.27 | 19.82 | 44.87 | 67.36 | 28.25 | 19.48 | Upgrade
|
| EV/Sales Ratio | 6.54 | 7.62 | 9.99 | 6.96 | 5.63 | 5.13 | Upgrade
|
| EV/EBITDA Ratio | 112.15 | 130.75 | 175.15 | 393.36 | 28.32 | 25.31 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 47.97 | 40.62 | Upgrade
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| EV/FCF Ratio | 16.36 | 19.08 | 44.25 | 89.78 | 39.54 | 23.14 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.14 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 12.10 | 12.10 | 15.06 | 59.29 | 4.14 | 3.32 | Upgrade
|
| Debt / FCF Ratio | 1.77 | 1.77 | 3.81 | 13.53 | 5.78 | 3.03 | Upgrade
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| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.06 | -0.01 | 0.00 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -10.53 | -10.53 | -6.38 | -4.50 | -0.03 | -0.78 | Upgrade
|
| Net Debt / FCF Ratio | -1.54 | -1.54 | -1.61 | -1.03 | -0.04 | -0.71 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 | Upgrade
|
| Inventory Turnover | 1.42 | 1.42 | 1.17 | 1.11 | 1.03 | 1.26 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.37 | 1.03 | 0.91 | 1.07 | Upgrade
|
| Current Ratio | 1.50 | 1.50 | 2.04 | 1.69 | 1.67 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 1.39% | 1.39% | 1.80% | 1.05% | 3.30% | 4.50% | Upgrade
|
| Return on Assets (ROA) | -0.23% | -0.23% | -0.22% | -0.52% | 1.11% | 1.42% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.52% | -0.51% | -0.51% | -1.21% | 2.19% | 2.95% | Upgrade
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| Return on Capital Employed (ROCE) | -0.40% | -0.40% | -0.40% | -1.00% | 2.10% | 2.60% | Upgrade
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| Earnings Yield | 1.26% | 1.10% | 1.04% | 0.84% | 2.67% | 3.33% | Upgrade
|
| FCF Yield | 5.59% | 4.87% | 2.18% | 1.12% | 2.51% | 4.20% | Upgrade
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| Dividend Yield | 1.20% | 1.11% | 0.91% | 1.54% | 2.01% | 3.20% | Upgrade
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| Payout Ratio | 119.92% | 119.92% | 97.06% | 214.31% | 113.41% | 37.98% | Upgrade
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| Buyback Yield / Dilution | 1.50% | 1.50% | -11.09% | 0.18% | -0.11% | -0.06% | Upgrade
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| Total Shareholder Return | 2.70% | 2.61% | -10.18% | 1.72% | 1.90% | 3.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.