Tung Ho Textile Co., Ltd. (1414) AI Stock Analysis

Tung Ho Textile Co., Ltd.

(TWSE:1414)

Select Model

Rating:55Neutral

Price Target:TWD 18.00▲(4.05% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily supported by a strong balance sheet and improved cash generation, but is held back by prolonged operating weakness and unfavorable technical positioning. The high dividend yield provides some valuation support, although the elevated P/E ratio limits the benefit.

Positive Factors

Conservative LeverageThe declining debt-to-equity ratio indicates reduced reliance on borrowing and gives Tung Ho greater financial flexibility. A stronger equity cushion can help the company absorb operating volatility, preserve funding capacity, and continue investing without excessive refinancing or interest burden.

Negative Factors

Sustained Revenue DeclineA multi-year revenue decline signals persistent demand or pricing pressure rather than a single-period fluctuation. Continued contraction can reduce operating scale, weaken customer and market position, and make it harder for Tung Ho to spread fixed costs or sustain future earnings growth.

Tung Ho Textile Co., Ltd. (1414) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.41B
Dividend Yield: 7.58%
Average Volume (3M): 207.22K
Price to Earnings (P/E): 33.9
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

Strong balance sheet and improved cash generation are offset by declining revenue, weaker margins, negative EBIT in recent years, and low return on equity.

Income Statement

35Negative

Balance Sheet

82Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1414 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1423	57Neutral	TWD 3.25B	30.33	―	11.36%	-2.43%	80.38%
TW:1457	56Neutral	TWD 3.31B	10.37	―	7.14%	-20.14%	30.46%
TW:9935	56Neutral	TWD 3.33B	8.03	―	6.20%	1.86%	47.68%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1414	55Neutral	TWD 3.36B	33.88	―	7.58%	-6.95%	298.25%
TW:1443	53Neutral	TWD 3.18B	11.35	―	―	-6.37%	172.97%
TW:1451	53Neutral	TWD 3.38B	10.12	―	5.85%	8.77%	-3.63%

* General Sector Average

Performance Comparison

TW:1414 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1414	Tung Ho Textile Co., Ltd.	17.30	-0.72	-3.97%
TW:1423	Reward Wool Industry Corporation	31.70	-4.36	-12.08%
TW:1443	Lily Textile Co. Ltd.	23.15	-4.95	-17.62%
TW:1451	Nien Hsing Textile Co., Ltd.	17.10	0.44	2.67%
TW:1457	Yi Jinn Industrial Co.,Ltd	14.00	-1.44	-9.33%
TW:9935	Ching Feng Home Fashions Co., Ltd.	19.35	0.24	1.25%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Tung Ho Textile Co., Ltd. AI Stock Analysis