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Tung Ho Textile Co Ltd
Previous close
$19.05
Day range
$19.05 - $19.25
Year range
$14.95 - $26.15
Market cap
4.19B TWD
Avg Volume
482.81K
P/E ratio
74.37
Dividend yield
1.20%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 133.30M | -4.83% |
Operating expense | 17.90M | -5.21% |
Net income | -5.12M | -128.22% |
Net profit margin | -3.84 | -129.65% |
Earnings per share | — | — |
EBITDA | 10.96M | -12.76% |
Effective tax rate | -42.29% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 662.57M | -1.70% |
Total assets | 4.32B | -4.10% |
Total liabilities | 1.23B | -10.13% |
Total equity | 3.09B | — |
Shares outstanding | 255.90M | — |
Price to book | 1.58 | — |
Return on assets | -0.01% | — |
Return on capital | -0.01% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.12M | -128.22% |
Cash from operations | 64.88M | 125.58% |
Cash from investing | -26.95M | -291.13% |
Cash from financing | -16.16M | 59.60% |
Net change in cash | 21.77M | 661.19% |
Free cash flow | 111.55M | 60.55% |
About
Founded
1948
Website
Employees
219
