Tong-Hwa Synthetic Fiber Company Limited (1418.TW) TAI

18.65

-0.45(-2.36%)

Updated at June 03 01:30PM

Currency In TWD

Valuation

Market Cap1.08B
Enterprise Value4.14B
P/E Ratio-13.9
PEG Ratio-0.14
Price/Sales Ratio322.89
Price/Book Ratio0.85
Enterprise/Revenue1,299.34
Enterprise/EBITDA54.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-23.33
Operating Margin-25.76

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.06

Income Statement

Revenue5.33M
Revenue/Share0.06
Gross Profit4.1M
EBITDA82.9M
Net Income-69.94M
Diluted EPS-1.29

Balance Sheet

Total Cash758.39M
Total Cash/Share13.91
Total Debt3.82B
Total Debt/Equity3.21
Current Ratio0.42
Book Value Per Share21.85

Price History

52-Week Change-15.99
52-Week High24.7
52-Week Low16.95
Moving Average 50 Days18.57
Moving Average 200 Days19.84

Statistics

Average Volume25,248
Shares Outstanding54.31M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor71:200
Last Split DateNovember 28, 2017