Tung Ho Textile Co., Ltd. (1414.TW) TAI

Currency In TWD

AD

Valuation

Market Cap4.31B
Enterprise Value4.47B
P/E Ratio32.01
PEG Ratio0.09
Price/Sales Ratio7.65
Price/Book Ratio1.16
Enterprise/Revenue8.42
Enterprise/EBITDA46.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.25
Operating Margin-0.08
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue468.04M
Revenue/Share2.26
Gross Profit50.78M
EBITDA98.32M
Net Income42.2M
Diluted EPS0.19

Balance Sheet

Total Cash710.07M
Total Cash/Share3.57
Total Debt480M
Total Debt/Equity0.16
Current Ratio1.73
Book Value Per Share15

Price History

52-Week Change0.87
52-Week High21.9
52-Week Low13.85
Moving Average 50 Days18.2
Moving Average 200 Days18.14

Statistics

Average Volume258,234
Shares Outstanding198M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.31
Trailing Annual Dividend Yield7.56
Payout Ratio0.36
Last Split Factor9:10
Last Split DateDecember 31, 2025
AD