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

16.00

+0.3(+1.91%)

Updated at June 03 01:21PM

Currency In TWD

Valuation

Market Cap4.31B
Enterprise Value4.47B
P/E Ratio49.81
PEG Ratio0.72
Price/Sales Ratio7
Price/Book Ratio1.01
Enterprise/Revenue7.88
Enterprise/EBITDA36.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin-0.07

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue468.04M
Revenue/Share2.45
Gross Profit50.78M
EBITDA98.32M
Net Income42.2M
Diluted EPS0.19

Balance Sheet

Total Cash603.29M
Total Cash/Share3.29
Total Debt505M
Total Debt/Equity0.18
Current Ratio1.43
Book Value Per Share15.66

Price History

52-Week Change-15.92
52-Week High21.9
52-Week Low13.85
Moving Average 50 Days16.36
Moving Average 200 Days18.8

Statistics

Average Volume297,055
Shares Outstanding198M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield7.57
Payout Ratio0.87
Last Split Factor9:10
Last Split DateDecember 31, 2025