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

Currency In TWD

AD

Valuation

Market Cap4.31B
Enterprise Value4.47B
P/E Ratio31.92
PEG Ratio0.09
Price/Sales Ratio7.63
Price/Book Ratio1.15
Enterprise/Revenue8.4
Enterprise/EBITDA46.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.25
Operating Margin-0.08
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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 Change-4.16
52-Week High21.9
52-Week Low13.85
Moving Average 50 Days18.93
Moving Average 200 Days18.37

Statistics

Average Volume290,849
Shares Outstanding198M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.31
Trailing Annual Dividend Yield7.58
Payout Ratio0.36
Last Split Factor9:10
Last Split DateDecember 31, 2025
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