1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Tung Ho Textile Co., Ltd.

Tung Ho Textile Co., Ltd.

TTWSE:1414
17.35
TWD
-0.05
(-0.29%)
0.57EPS
31.86P/E
3.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.77
6.63
5.52
5.07
4.01
4.92
3.99
3.55
4.09
3.48
2.86
2.38
2.4
2.32
Basic EPS, GAAP
0.69
0.23
0.04
-0.02
0.45
0.19
0.18
0.3
0.72
0.53
0.17
0.26
0.22
0.58
Free Cash Flow per Basic Share
0.5
-0.15
-0.49
0.67
-1.03
0.2
-0.37
0.81
0.91
0.5
0.22
0.54
0.96
0.71
Dividend per Share
0.42
0.56
0.33
0.22
0.22
0.36
0.22
0.22
0.27
0.6
0.36
0.25
0.26
- -
Book Value per Share
16.45
16.02
15.54
15.4
15.81
15.54
15.65
15.76
16.23
15.67
15.82
15.97
14.7
15.06
Tangible Book Value per Share
16.45
16.02
15.53
15.39
15.81
15.53
15.64
15.75
16.23
15.67
15.82
15.97
14.7
15.06
Basic Weighted Avg Shares
198
198
198
198
198
198
198
198
198
198
198
220
195
193
Sales/Revenue/Turnover
1,341
1,313
1,093
1,004
793
975
791
702
810
689
567
524
468
449
Operating Margin (%)
7.32
0.41
-1.39
-1.52
-5.34
0.65
-8.19
-1.72
12.63
11.74
-6.58
-3.05
-3.38
-5.87
Depreciation Expense
61
62
68
68
71
73
71
69
62
56
47
46
43
54
Net Income, GAAP
136
46
7
-3
90
38
36
59
143
104
33
57
42
112
Effective Tax Rate (%)
- -
- -
- -
- -
1.88
- -
- -
6.2
10.47
16.19
- -
3.24
11.03
2.21
Profit Margin (%)
10.17
3.49
0.66
-0.32
11.3
3.95
4.6
8.34
17.6
15.15
5.8
10.82
9.02
24.85
Working Capital
630
27
-65
-74
234
220
395
471
572
452
466
531
302
396
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,256
3,172
3,076
3,048
3,131
3,076
3,098
3,120
3,214
3,103
3,133
3,162
2,911
2,983
Return on Invested Capital (%)
- -
- -
- -
- -
-1.11
- -
- -
-0.31
2.48
1.82
- -
-0.42
-0.41
-0.74
Return on Capital (%)
- -
- -
- -
- -
2.58
- -
- -
1.74
4.01
2.96
- -
1.82
1.43
3.46
Return on Common Equity (%)
4.22
1.43
0.23
-0.1
2.9
1.24
1.18
1.88
4.5
3.3
1.05
1.8
1.39
3.68

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
330
505
480
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
198
198
Market Capitalization
3,839
3,416
3,643

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
907
876
938
Cash, Cash Equivalents & STI
617
603
710
Accounts Receivable, Net
24
29
23
Inventories
238
214
185
Total Current Liabilities
605
612
542
Payables & Accruals
- -
- -
- -
ST Debt
330
505
480
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.5%
-1.3%
-7.93%
Free Cash Flow
-106.89%
27.84%
58.1%
Net Income, GAAP
-297.91%
18.98%
-25.54%
Sales/Revenue/Turnover
-7.19%
-7.12%
-10.66%
Total Cash Common Dividend
- -
14.26%
-8%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140
143
122
119
524
2025
133
126
99
109
468
2026
113
127
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.11
- -
0.26
2025
-0.02
0.04
0.11
0.08
0.22
2026
0.06
0.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chia Heng Chang
Full Time Employees
219
Sector
Process industries
Industry
Textiles
Address
No. 227, Gongye Road Taipei TPE Taiwan 721
IPO Date
Feb 2, 1976
Website
tungho.com.tw
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Business
Tung Ho Textile Co., Ltd. (1414.TW) manufactures, processes and sells yarn products primarily through spinning natural fibers, polyester cotton and blended yarns in Taiwan. The company offers an extensive range of core products including natural fibers; polyester; lyocell; viscose; acrylic/acrylate and other specialty fibers; functional composite yarns with properties such as UV resistance, antibacterial, odor control, moisture-wicking, mechanical stretch, temperature adjustment and skin-care; eco-friendly options like CIRCULOSE pulp from recycled textile waste, solution-dyed fibers and eco-carbon black yarn from recycled tires; as well as proprietary SIRO series technologies encompassing COMPACT for smoothness and low hairiness, FUSE for satin-like luster, WRAPPED hybrid filament-spun blends and slub yarns; alongside trading in man-made fibers. Founded in 1948 and headquartered in Tainan City, Taiwan, with additional offices in Taipei, Tung Ho operates in the textile manufacturing industry, serving markets in Taiwan, China and Hong Kong through segments focused on yarn production and real estate investment including the building, leasing and selling of national housing, hypermarket spaces in Rende District, solar power generation and the Madou Industrial Park. In recent developments, the company has integrated advanced spinning technologies like Compact and Siro series with smart monitoring and big data systems; collaborated with upstream suppliers, downstream weaving partners and international brands on eco-friendly materials, circular economy initiatives, functional composites and agile production; reduced general CVC yarn output from January 2024 to prioritize high-margin specialty orders amid competition; and advanced sustainability efforts including TextileGenesis traceability platform adoption, industrial compostable degradable materials and products like Wincool energy-saving yarns as of mid-2025.