Tung Ho Textile Co., Ltd.(TW:1414)
NT$17.30+0.35 (+2.06%)
TW:1414
Tung Ho Textile Co., Ltd. financials statements
NT$17.30
At close:+0.35 (+2.06%)
Tung Ho Textile Co., Ltd. (1414) Ratios
Tung Ho Textile Co., Ltd. Ratios
TW:1414's free cash flow for Q2 2026 was NT$90.43M. For the 2026 fiscal year, TW:1414's free cash flow was decreased by NT$-1.73M and operating cash flow was NT$92.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 2.04 | 1.69 | 1.67 | 1.84 |
| Quick Ratio | 1.11 | 1.38 | 1.04 | 0.92 | 1.09 |
| Cash Ratio | 0.27 | 0.35 | 0.24 | 0.30 | 0.40 |
| Solvency Ratio | 0.07 | 0.09 | 0.06 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.24 | 0.09 | 0.21 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.27 | 0.10 | 0.24 | 0.40 |
| Net Current Asset Value | NT$ -375.15M | NT$ -148.41M | NT$ -215.60M | NT$ -234.09M | NT$ -130.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.13 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.19 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.16 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.38 | 1.43 | 1.44 | 1.43 |
| Debt Service Coverage Ratio | 0.28 | 0.25 | 0.15 | 0.29 | 0.38 |
| Interest Coverage Ratio | -2.94 | -1.54 | -2.91 | 19.84 | 16.19 |
| Debt to Market Cap | 0.08 | 0.08 | 0.15 | 0.14 | 0.13 |
| Interest Debt Per Share | 1.52 | 2.09 | 2.77 | 2.61 | 2.50 |
| Net Debt to EBITDA | 1.67 | 2.36 | 4.97 | 1.95 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.85% | 12.80% | 7.18% | 24.07% | 22.82% |
| EBIT Margin | 11.78% | 13.16% | 6.96% | 19.03% | 20.39% |
| EBITDA Margin | 21.01% | 21.91% | 15.31% | 27.18% | 28.03% |
| Operating Profit Margin | -4.85% | -3.05% | -6.58% | 19.03% | 11.84% |
| Pretax Profit Margin | 10.13% | 11.18% | 4.70% | 18.07% | 19.66% |
| Net Profit Margin | 9.02% | 10.82% | 5.80% | 15.15% | 17.60% |
| Continuous Operations Profit Margin | 9.02% | 10.82% | 5.80% | 15.15% | 17.60% |
| Net Income Per EBT | 88.97% | 96.76% | 123.31% | 83.81% | 89.53% |
| EBT Per EBIT | -208.91% | -367.13% | -71.43% | 94.96% | 166.06% |
| Return on Assets (ROA) | 1.01% | 1.30% | 0.73% | 2.34% | 3.10% |
| Return on Equity (ROE) | 1.45% | 1.79% | 1.05% | 3.36% | 4.43% |
| Return on Capital Employed (ROCE) | -0.63% | -0.42% | -0.98% | 3.46% | 2.45% |
| Return on Invested Capital (ROIC) | -0.52% | -0.36% | -0.85% | 2.52% | 1.92% |
| Return on Tangible Assets | 1.01% | 2.64% | 0.81% | 2.34% | 3.10% |
| Earnings Yield | 0.98% | 1.04% | 0.84% | 2.67% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.27 | 11.18 | 10.50 | 18.10 | 12.75 |
| Payables Turnover | 374.22 | 249.76 | 146.43 | 67.97 | 91.82 |
| Inventory Turnover | 1.76 | 1.36 | 1.19 | 1.04 | 1.22 |
| Fixed Asset Turnover | 0.33 | 0.36 | 0.38 | 0.45 | 0.52 |
| Asset Turnover | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 |
| Working Capital Turnover Ratio | 1.12 | 1.05 | 1.23 | 1.34 | 1.55 |
| Cash Conversion Cycle | 236.64 | 299.07 | 339.48 | 366.43 | 322.85 |
| Days of Sales Outstanding | 29.75 | 32.64 | 34.75 | 20.17 | 28.63 |
| Days of Inventory Outstanding | 207.86 | 267.89 | 307.22 | 351.63 | 298.19 |
| Days of Payables Outstanding | 0.98 | 1.46 | 2.49 | 5.37 | 3.98 |
| Operating Cycle | 237.61 | 300.53 | 341.97 | 371.80 | 326.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.55 | 0.27 | 0.63 | 1.00 |
| Free Cash Flow Per Share | 0.84 | 0.54 | 0.20 | 0.45 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 2.09 | 0.69 | 0.87 | 2.33 |
| Capital Expenditure Coverage Ratio | 28.47 | 42.34 | 4.09 | 3.42 | 5.47 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.27 | 0.10 | 0.24 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.23 | 0.10 | 0.20 | 0.27 |
| Free Cash Flow Yield | 4.34% | 2.18% | 1.12% | 2.51% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.05 | 95.00 | 119.67 | 37.87 | 29.92 |
| Price-to-Sales (P/S) Ratio | 9.20 | 10.37 | 6.94 | 5.68 | 5.28 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.72 | 1.25 | 1.26 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.04 | 45.96 | 89.48 | 39.91 | 23.83 |
| Price-to-Operating Cash Flow Ratio | 22.23 | 44.87 | 67.62 | 28.25 | 19.48 |
| Price-to-Earnings Growth (PEG) Ratio | -3.79 | 1.30 | -1.76 | -1.37 | 0.21 |
| Enterprise Value Multiple | 45.47 | 49.71 | 50.28 | 22.86 | 20.04 |
| Enterprise Value | 4.47B | 5.71B | 4.36B | 4.28B | 4.55B |
| EV to EBITDA | 45.47 | 49.71 | 50.28 | 22.86 | 20.04 |
| EV to Sales | 9.55 | 10.89 | 7.70 | 6.21 | 5.62 |
| EV to Free Cash Flow | 23.92 | 48.25 | 99.29 | 43.63 | 25.33 |
| EV to Operating Cash Flow | 23.08 | 47.11 | 75.04 | 30.88 | 20.70 |
| Tangible Book Value Per Share | 13.11 | 14.16 | 14.06 | 14.11 | 14.61 |
| Shareholders’ Equity Per Share | 13.11 | 14.37 | 14.31 | 14.11 | 14.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.03 | -0.23 | 0.16 | 0.10 |
| Revenue Per Share | 2.11 | 2.38 | 2.59 | 3.13 | 3.68 |
| Net Income Per Share | 0.19 | 0.26 | 0.15 | 0.47 | 0.65 |
| Tax Burden | 0.89 | 0.97 | 1.23 | 0.84 | 0.90 |
| Interest Burden | 0.86 | 0.85 | 0.68 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.09 | 2.14 | 2.18 | 1.11 | 1.38 |
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