Tung Ho Textile Co., Ltd. AI Stock Analysis
Tung Ho Textile Co., Ltd. (1414) AI Stock Analysis
Tung Ho Textile Co., Ltd.
(TWSE:1414)
The score is held back primarily by weak financial performance: multi-year revenue decline, three straight years of operating losses, and profits that depend on non-operating income, leaving return on equity near 1.4%. Downside protection comes from a conservatively financed balance sheet (debt-to-equity 0.11x) and strong free cash flow of NT$186.9M, which also underpins an attractive 7.5% dividend yield. Technicals are mildly negative, with the price trading below all major moving averages and a slightly negative MACD, while the 31.9x P/E looks demanding for a contracting business. Overall, this is an asset-rich, income-oriented holding lacking an evident catalyst for growth or a return to operating profitability.
Tung Ho Textile Co., Ltd. (1414) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.34B
- Dividend Yield
- 7.74%
- Average Volume (3M)
- 206.71K
- Price to Earnings (P/E)
- 31.3
- Beta (1Y)
- 0.34
- Revenue Growth
- -6.95%
- EPS Growth
- 298.25%
- Country
- TW
- Employees
- 219
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
Tung Ho Textile Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Taipei, Taiwan, Tung Ho Textile Co., Ltd. operates as a key supplier of textile products within the country. Established in 1953, the company's comprehensive selection features a wide range of materials, including natural, polyester, lyocell...
Tung Ho Textile Co., Ltd. Financial Statement Overview
Summary
A mixed picture dominated by weak operations. Revenue has fallen for several consecutive years to NT$468.0M in 2025, gross margins are thin and volatile (~11%), and the core business has posted operating losses three years running, with reported net income of NT$42.2M propped up by non-operating items. Offsetting this, the balance sheet is conservative — equity funds about 69% of assets and debt-to-equity has fallen to 0.11x — and cash generation is strong, with operating cash flow up ~60% to NT$193.7M and free cash flow of NT$186.9M on minimal capex. However, return on equity of just 1.4% and shrinking assets point to a contracting, under-invested business.
Income Statement
33NegativeBalance Sheet
74PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 448.96M | 468.04M | 523.86M | 566.66M | 688.94M | 809.71M |
| Gross Profit | 42.32M | 50.78M | 67.05M | 40.69M | 165.80M | 184.82M |
| EBITDA | 80.87M | 98.32M | 114.77M | 86.75M | 187.25M | 226.96M |
| Net Income | 111.55M | 42.20M | 56.67M | 32.85M | 104.36M | 142.50M |
Balance Sheet | ||||||
| Total Assets | 4.20B | 4.19B | 4.35B | 4.49B | 4.46B | 4.60B |
| Cash, Cash Equivalents and Short-Term Investments | 710.07M | 617.22M | 640.75M | 639.66M | 571.25M | 672.14M |
| Total Debt | 480.00M | 330.00M | 450.00M | 594.50M | 567.50M | 544.50M |
| Total Liabilities | 1.22B | 1.28B | 1.19B | 1.36B | 1.36B | 1.39B |
| Stockholders Equity | 2.98B | 2.91B | 3.16B | 3.13B | 3.10B | 3.21B |
Cash Flow | ||||||
| Free Cash Flow | 139.98M | 186.93M | 118.24M | 43.93M | 98.12M | 179.54M |
| Operating Cash Flow | 159.87M | 193.74M | 121.10M | 58.13M | 138.64M | 219.70M |
| Investing Cash Flow | -52.77M | -34.30M | 95.15M | -54.24M | -114.53M | -52.88M |
| Financing Cash Flow | -155.42M | -173.08M | -200.39M | -43.45M | -97.31M | -6.90M |
Tung Ho Textile Co., Ltd. Peers Comparison
Overall Rating
TW:142357Neutral
TW:145756Neutral
TW:993556Neutral
TW:144353Neutral
TW:145153Neutral- TW:141453Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1423 | 57Neutral | TWD 3.25B | 9.56 | ― | 11.04% | -2.43% | 80.38% |
| TW:1457 | 56Neutral | TWD 3.31B | 10.30 | ― | 7.19% | -20.14% | 30.46% |
| TW:9935 | 56Neutral | TWD 3.33B | 7.84 | ― | 6.42% | -4.32% | 52.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1443 | 53Neutral | TWD 3.18B | 11.57 | ― | ― | -6.37% | 172.97% |
| TW:1451 | 53Neutral | TWD 3.38B | 11.29 | ― | 5.87% | 8.77% | -3.63% |
| TW:1414 | 53Neutral | TWD 3.36B | 31.27 | ― | 7.74% | -6.95% | 298.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1414 | Tung Ho Textile Co., Ltd. | 16.95 | -2.00 | -10.54% | |
| TW:1423 | Reward Wool Industry Corporation | 32.60 | -3.27 | -9.12% | |
| TW:1443 | Lily Textile Co. Ltd. | 23.60 | -4.50 | -16.01% | |
| TW:1451 | Nien Hsing Textile Co., Ltd. | 17.05 | 0.58 | 3.54% | |
| TW:1457 | Yi Jinn Industrial Co.,Ltd | 13.90 | -1.54 | -9.97% | |
| TW:9935 | Ching Feng Home Fashions Co., Ltd. | 18.70 | -0.41 | -2.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026