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Hong Ho Precision Textile Co., Ltd. (1446) Financial Statements

Hong Ho Precision Textile Co., Ltd. Financial Overview

Hong Ho Precision Textile Co., Ltd.'s market cap is currently NT$1.72B. The company's EPS TTM is NT$0.93; its P/E ratio is 16.82; and it has a dividend yield of 11.58%. Hong Ho Precision Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.02BNT$ 3.68BNT$ 573.29MNT$ 155.71MNT$ 193.23M
Gross ProfitNT$ 462.78MNT$ 1.84BNT$ 240.96MNT$ 18.32MNT$ 46.76M
Operating IncomeNT$ 326.53MNT$ 1.51BNT$ 146.22MNT$ -15.09MNT$ -3.30M
EBITDANT$ 290.33MNT$ 1.55BNT$ 168.78MNT$ -7.62MNT$ 2.48M
Net IncomeNT$ 223.57MNT$ 1.35BNT$ 109.95MNT$ -37.81MNT$ -17.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.21BNT$ 1.04BNT$ 289.01MNT$ 280.82MNT$ 245.78M
Total AssetsNT$ 3.19BNT$ 3.50BNT$ 4.63BNT$ 4.68BNT$ 4.34B
Total DebtNT$ 49.38MNT$ 227.72MNT$ 2.67BNT$ 3.16BNT$ 2.74B
Net DebtNT$ -1.16BNT$ -805.61MNT$ 2.38BNT$ 2.88BNT$ 2.50B
Total LiabilitiesNT$ 417.15MNT$ 721.65MNT$ 3.11BNT$ 3.24BNT$ 2.81B
Stockholders' EquityNT$ 2.77BNT$ 2.77BNT$ 1.52BNT$ 1.44BNT$ 1.53B
Cash Flow
Free Cash FlowNT$ 577.15MNT$ 3.28BNT$ 524.03MNT$ -348.82MNT$ -320.41M
Operating Cash FlowNT$ 577.15MNT$ 3.28BNT$ 524.24MNT$ -348.63MNT$ -319.78M
Investing Cash FlowNT$ -96.00KNT$ -508.00KNT$ -403.00KNT$ -191.00KNT$ 75.81M
Financing Cash FlowNT$ -453.76MNT$ -2.54BNT$ -515.64MNT$ 383.14MNT$ 216.32M

Currency in TWD

Hong Ho Precision Textile Co., Ltd. Earnings and Revenue History

-2B02B4B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hong Ho Precision Textile Co., Ltd. Liabilities to Assets

02B4B6B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hong Ho Precision Textile Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hong Ho Precision Textile Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >