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Tung Ho Textile Co Ltd
Previous close
$16.40
Day range
$15.85 - $17.90
Year range
$14.95 - $26.15
Market cap
3.61B TWD
Avg Volume
570.87K
P/E ratio
63.69
Dividend yield
1.40%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 118.65M | -18.09% |
Operating expense | 24.12M | 21.51% |
Net income | 15.00K | -99.85% |
Net profit margin | 0.01 | -99.86% |
Earnings per share | — | — |
EBITDA | 2.46M | -79.19% |
Effective tax rate | 105.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 640.75M | 0.17% |
Total assets | 4.35B | -3.10% |
Total liabilities | 1.19B | -12.35% |
Total equity | 3.16B | — |
Shares outstanding | 220.00M | — |
Price to book | 1.14 | — |
Return on assets | -0.50% | — |
Return on capital | -0.60% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.00K | -99.85% |
Cash from operations | -26.13M | -184.50% |
Cash from investing | 42.18M | 83.75% |
Cash from financing | -30.02M | 79.98% |
Net change in cash | -13.97M | 85.46% |
Free cash flow | -8.01M | -125.49% |
About
Founded
1948
Website
Employees
219
