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

17.65

-0.25(-1.40%)

Updated at December 05 12:26PM

Currency In TWD

Valuation

Market Cap5.43B
Enterprise Value5.71B
P/E Ratio160.22
PEG Ratio-6.41
Price/Sales Ratio7.86
Price/Book Ratio1.35
Enterprise/Revenue8.24
Enterprise/EBITDA51.53

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.05
Operating Margin-0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue523.86M
Revenue/Share2.15
Gross Profit67.05M
EBITDA114.77M
Net Income56.67M
Diluted EPS0.26

Balance Sheet

Total Cash599.1M
Total Cash/Share2.58
Total Debt375M
Total Debt/Equity0.12
Current Ratio2.08
Book Value Per Share13.27

Price History

52-Week Change-24.95
52-Week High25.95
52-Week Low14.95
Moving Average 50 Days17.78
Moving Average 200 Days18.7

Statistics

Average Volume453,690
Shares Outstanding219.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.23
Trailing Annual Dividend Yield1.28
Payout Ratio2.12
Last Split Factor10000:15981
Last Split DateOctober 06, 2003