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

Currency In TWD

AD

Valuation

Market Cap4.31B
Enterprise Value4.47B
P/E Ratio64.15
PEG Ratio0.93
Price/Sales Ratio7.71
Price/Book Ratio1.11
Enterprise/Revenue8.58
Enterprise/EBITDA39.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin-0.07
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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-3.32
52-Week High21.9
52-Week Low13.85
Moving Average 50 Days16.25
Moving Average 200 Days18.67

Statistics

Average Volume263,293
Shares Outstanding198M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield6.88
Payout Ratio0.87
Last Split Factor9:10
Last Split DateDecember 31, 2025
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