Tung Ho Textile Co., Ltd.
TWSE:1414.TW
22.85 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 142.777 | 140.068 | 144.841 | 145.167 | 137.432 | 139.22 | 141.021 | 161.413 | 201.054 | 185.455 | 211.298 | 198.124 | 197.354 | 202.938 | 212.896 | 159.771 | 119.702 | 210.102 | 172.67 | 189.979 | 216.992 | 211.137 | 230.289 | 239.481 | 243.682 | 261.472 | 218.1 | 137.196 | 204.201 | 233.572 | 262 | 270.924 | 273.684 | 197.066 | 245.037 | 266.966 | 284.134 | 296.976 | 323.037 | 382.528 | 276.623 | 330.362 | 282.244 | 402.414 | 347.399 | 308.41 | 314.327 | 369.809 | 371.253 | 367.744 | 324.539 | 364.373 | 304.04 | 304.216 | 379.811 | 346.547 | 320.708 | 319.159 |
Kosten van de omzet
| 127.699 | 120.49 | 125.122 | 134.99 | 128.65 | 137.205 | 134.072 | 110.167 | 138.704 | 140.201 | 155.362 | 151.649 | 153.919 | 163.967 | 181.753 | 143.985 | 102.017 | 211.832 | 169.558 | 189.501 | 209.12 | 208.767 | 216.512 | 215.977 | 221.663 | 236.287 | 211.084 | 148.234 | 179.21 | 212.378 | 241.147 | 263.619 | 255.972 | 185.597 | 217.865 | 255.925 | 271.048 | 299.184 | 303.482 | 391.696 | 248.15 | 299.125 | 248.267 | 359.796 | 297.059 | 268.219 | 283.311 | 331.197 | 340.882 | 329.501 | 332.333 | 337.356 | 221.6 | 194.891 | 271.354 | 291.626 | 259.829 | 278.785 |
Brutowinst
| 15.078 | 19.578 | 19.719 | 10.177 | 8.782 | 2.015 | 6.949 | 51.246 | 62.35 | 45.254 | 55.936 | 46.475 | 43.435 | 38.971 | 31.143 | 15.786 | 17.685 | -1.73 | 3.112 | 0.478 | 7.872 | 2.37 | 13.777 | 23.504 | 22.019 | 25.185 | 7.016 | -11.038 | 24.991 | 21.194 | 20.853 | 7.305 | 17.712 | 11.469 | 27.172 | 11.041 | 13.086 | -2.208 | 19.555 | -9.168 | 28.473 | 31.237 | 33.977 | 42.618 | 50.34 | 40.191 | 31.016 | 38.612 | 30.371 | 38.243 | -7.794 | 27.017 | 82.44 | 109.325 | 108.457 | 54.921 | 60.879 | 40.374 |
Brutowinstmarge
| 0.106 | 0.14 | 0.136 | 0.07 | 0.064 | 0.014 | 0.049 | 0.317 | 0.31 | 0.244 | 0.265 | 0.235 | 0.22 | 0.192 | 0.146 | 0.099 | 0.148 | -0.008 | 0.018 | 0.003 | 0.036 | 0.011 | 0.06 | 0.098 | 0.09 | 0.096 | 0.032 | -0.08 | 0.122 | 0.091 | 0.08 | 0.027 | 0.065 | 0.058 | 0.111 | 0.041 | 0.046 | -0.007 | 0.061 | -0.024 | 0.103 | 0.095 | 0.12 | 0.106 | 0.145 | 0.13 | 0.099 | 0.104 | 0.082 | 0.104 | -0.024 | 0.074 | 0.271 | 0.359 | 0.286 | 0.158 | 0.19 | 0.127 |
Onderzoek- en ontwikkelingskosten
| 3.123 | 2.852 | 3.972 | 3.541 | 3.359 | 4.176 | 3.761 | 2.766 | 2.726 | 2.757 | 3.178 | 2.737 | 2.939 | 4.137 | 6.675 | 3.01 | 3.11 | 3.073 | 5.45 | 3.888 | 2.658 | 2.064 | 2.024 | 1.745 | 1.62 | 1.512 | 2.272 | 2.307 | 2.088 | 2.229 | 1.906 | 2.151 | 1.841 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 13.911 | 12.351 | 12.13 | 12.332 | 12.08 | 11.242 | 11.53 | 15.808 | 16.23 | 11.928 | 12.748 | 14.665 | 11.944 | 9.935 | 10.5 | 11.025 | 8.949 | 9.17 | 10.479 | 10.324 | 9.912 | 9.214 | 8.112 | 11.886 | 11.43 | 10.249 | 8.572 | 16.693 | 12.184 | 11.377 | 14.275 | 13.177 | 12.846 | 11.923 | 10.946 | 10.759 | 11.004 | 11.952 | 9.881 | 9.505 | 12.792 | 10.053 | 12.808 | 9.831 | 11.19 | 9.622 | 10.676 | 10.315 | 11.128 | 12.035 | 7.852 | 15.988 | 10.515 | 16.484 | 19.092 | 8.618 | 5.145 | 5.567 |
Verkoop- en marketingkosten
| 4.004 | 3.679 | 3.749 | 3.95 | 3.699 | 3.755 | 4.243 | 4.385 | 4.573 | 4.233 | 5.115 | 4.494 | 5.123 | 5.509 | 5.702 | 4.355 | 3.86 | 5.553 | 6.212 | 6.689 | 6.083 | 5.625 | 5.525 | 8.36 | 7.923 | 7.723 | 8.252 | 6.82 | 5.836 | 6.537 | 4.886 | 5.228 | 5.391 | 4.846 | 4.641 | 4.995 | 4.659 | 5.33 | 5.925 | 7.136 | 4.52 | 4.951 | 6.131 | 7.925 | 5.869 | 5.499 | 5.368 | 5.926 | 7.892 | 6.86 | 7.009 | 6.433 | 4.149 | 3.62 | 5.171 | 4.474 | 5.577 | 6.946 |
Verkoop-, algemene en administratieve kosten
| 16.848 | 16.03 | 15.879 | 16.282 | 15.779 | 14.997 | 15.773 | 20.193 | 20.803 | 16.161 | 17.863 | 19.159 | 17.067 | 15.444 | 16.202 | 15.38 | 12.809 | 14.723 | 16.691 | 17.013 | 15.995 | 14.839 | 13.637 | 20.246 | 19.353 | 17.972 | 16.824 | 23.513 | 18.02 | 17.914 | 19.161 | 18.405 | 18.237 | 16.769 | 15.587 | 15.754 | 15.663 | 17.282 | 15.806 | 16.641 | 17.312 | 15.004 | 18.939 | 17.756 | 17.059 | 15.121 | 16.044 | 16.241 | 19.02 | 18.895 | 14.861 | 22.421 | 14.664 | 20.104 | 24.263 | 13.092 | 10.722 | 12.513 |
Overige kosten
| 9.514 | 16.225 | 6.228 | 5.132 | 13.314 | 5.441 | 1.659 | 6.075 | -0.411 | 3.839 | 5.242 | 12.906 | 3.556 | 1.601 | 7.74 | 19.4 | 10.853 | -2.127 | 67.563 | 1.482 | 2.511 | 2.468 | 1.96 | 3.018 | 8.1 | -1.293 | -3.443 | 125.493 | 3.712 | -1.96 | 5.573 | 0.734 | 3.471 | 2.055 | 2.335 | 12.952 | -2.453 | 1.792 | 34.27 | 8.423 | -3.167 | 5.575 | 3.091 | 2.969 | 18.177 | 8.065 | 0.935 | 7.863 | 2.44 | 1.451 | 2.371 | -0.228 | 2.307 | 1.681 | 2.179 | 0.592 | -0.288 | 1.016 |
Bedrijfskosten
| 19.971 | 18.882 | 19.851 | 19.823 | 19.138 | 19.173 | 19.534 | 22.959 | 23.529 | 18.918 | 21.041 | 21.896 | 20.006 | 19.581 | 22.877 | 18.39 | 15.919 | 17.796 | 22.141 | 20.901 | 18.653 | 16.903 | 15.661 | 21.991 | 20.973 | 19.484 | 19.096 | 25.82 | 20.108 | 20.143 | 19.161 | 18.405 | 18.237 | 16.769 | 15.587 | 15.754 | 15.663 | 17.282 | 15.806 | 16.641 | 17.312 | 15.004 | 18.939 | 17.756 | 17.059 | 15.121 | 16.044 | 16.241 | 19.02 | 18.895 | 14.861 | 22.421 | 14.664 | 20.104 | 24.263 | 13.092 | 10.722 | 12.513 |
Bedrijfsresultaat
| -4.893 | 22.217 | 11.043 | 17.662 | 19.344 | -8.613 | -7.701 | 51.399 | 56.509 | 30.924 | 42.115 | 24.579 | 23.429 | 19.39 | 8.266 | -2.604 | 1.766 | -19.526 | -19.029 | -20.423 | -10.781 | -14.533 | -1.884 | 1.513 | 1.046 | 5.701 | -12.08 | -36.858 | 4.883 | 1.051 | 1.692 | -11.1 | -0.525 | -5.3 | 11.585 | -4.713 | -2.577 | -19.49 | 3.749 | -25.809 | 11.161 | 16.233 | 15.038 | 24.862 | 33.281 | 25.07 | 14.972 | 22.371 | 11.351 | 19.348 | -22.655 | 4.596 | 67.776 | 89.221 | 84.194 | 41.829 | 50.157 | 27.861 |
Bedrijfsresultaat ratio
| -0.034 | 0.159 | 0.076 | 0.122 | 0.141 | -0.062 | -0.055 | 0.318 | 0.281 | 0.167 | 0.199 | 0.124 | 0.119 | 0.096 | 0.039 | -0.016 | 0.015 | -0.093 | -0.11 | -0.108 | -0.05 | -0.069 | -0.008 | 0.006 | 0.004 | 0.022 | -0.055 | -0.269 | 0.024 | 0.004 | 0.006 | -0.041 | -0.002 | -0.027 | 0.047 | -0.018 | -0.009 | -0.066 | 0.012 | -0.067 | 0.04 | 0.049 | 0.053 | 0.062 | 0.096 | 0.081 | 0.048 | 0.06 | 0.031 | 0.053 | -0.07 | 0.013 | 0.223 | 0.293 | 0.222 | 0.121 | 0.156 | 0.087 |
Totaal overige inkomsten en kosten netto
| 23.566 | -2.806 | -3.307 | -3.489 | -3.141 | -2.86 | -2.22 | -1.648 | -1.444 | -1.299 | -1.399 | 41.291 | 9.577 | 0.18 | 7.843 | 52.501 | 17.089 | -2.872 | 68.288 | 24.232 | 1.896 | -0.445 | 1.592 | 18.514 | 10.264 | -2.824 | -3.932 | 140.817 | 1.58 | -4.11 | 3.509 | 10.055 | 1.081 | -0.538 | 4.301 | 18.932 | -4.901 | -0.44 | 24.825 | 13.655 | -3.487 | 5.327 | 3.027 | 2.743 | 17.801 | 7.292 | 2.75 | 7.029 | 1.644 | 7.252 | -4.74 | 661.532 | 14.807 | 164.245 | 1.737 | 300.587 | -2.325 | 0.252 |
Inkomen voor belasting
| 18.673 | 19.411 | 7.736 | 14.173 | 16.203 | -11.473 | -9.921 | 49.751 | 55.065 | 29.625 | 40.716 | 65.87 | 33.006 | 19.57 | 16.109 | 49.897 | 18.855 | -22.398 | 49.259 | 3.809 | -8.885 | -14.978 | -0.292 | 20.027 | 11.31 | 2.877 | -16.012 | 103.959 | 6.463 | -3.059 | 5.201 | -1.045 | 0.556 | -5.838 | 15.886 | 14.219 | -7.478 | -19.93 | 28.574 | -12.154 | 7.674 | 21.56 | 18.065 | 27.605 | 51.082 | 32.362 | 17.722 | 29.4 | 12.995 | 26.6 | -27.395 | 666.128 | 82.583 | 253.466 | 85.931 | 342.416 | 47.832 | 28.113 |
Inkomen voor belasting ratio
| 0.131 | 0.139 | 0.053 | 0.098 | 0.118 | -0.082 | -0.07 | 0.308 | 0.274 | 0.16 | 0.193 | 0.332 | 0.167 | 0.096 | 0.076 | 0.312 | 0.158 | -0.107 | 0.285 | 0.02 | -0.041 | -0.071 | -0.001 | 0.084 | 0.046 | 0.011 | -0.073 | 0.758 | 0.032 | -0.013 | 0.02 | -0.004 | 0.002 | -0.03 | 0.065 | 0.053 | -0.026 | -0.067 | 0.088 | -0.032 | 0.028 | 0.065 | 0.064 | 0.069 | 0.147 | 0.105 | 0.056 | 0.08 | 0.035 | 0.072 | -0.084 | 1.828 | 0.272 | 0.833 | 0.226 | 0.988 | 0.149 | 0.088 |
Belastingkosten
| 1.937 | 1.274 | -2.28 | -0.579 | -0.782 | -2.569 | -2.26 | 6.888 | 9.351 | 6.179 | 7.344 | 5.857 | 1.467 | 1.991 | 3.92 | 1.018 | -0.252 | -0.811 | -0.085 | -2.028 | -1.938 | -3.149 | -1.967 | -1.16 | 1.146 | -2.579 | 1.144 | 0.294 | -0.091 | 0.366 | 0.674 | 0.79 | 2.183 | -1.604 | 0.263 | 1.972 | -3.247 | -3.509 | 2.276 | -2.118 | -0.617 | 0.244 | -3.641 | 2.969 | -3.517 | 8.065 | -5.672 | 7.863 | -0.038 | 3.717 | -0.303 | -3.409 | 1.75 | -204.915 | 0.135 | -0.319 | 8.924 | 48.377 |
Nettowinst
| 16.736 | 18.137 | 10.016 | 14.752 | 16.985 | -8.904 | -7.661 | 42.863 | 45.714 | 23.446 | 33.372 | 60.013 | 31.539 | 17.579 | 12.189 | 48.879 | 19.107 | -21.587 | 49.344 | 5.837 | -6.947 | -11.829 | 1.675 | 21.187 | 10.164 | 5.456 | -17.156 | 103.665 | 6.554 | -3.425 | 4.527 | -1.835 | -1.627 | -4.234 | 15.623 | 12.247 | -4.231 | -16.421 | 26.298 | -10.036 | 8.291 | 21.316 | 21.706 | 27.605 | 54.599 | 32.362 | 23.394 | 29.4 | 13.033 | 26.6 | -27.082 | 669.818 | 80.291 | 459.543 | 142.009 | 301.053 | 29.176 | -17.238 |
Nettowinstmarge
| 0.117 | 0.129 | 0.069 | 0.102 | 0.124 | -0.064 | -0.054 | 0.266 | 0.227 | 0.126 | 0.158 | 0.303 | 0.16 | 0.087 | 0.057 | 0.306 | 0.16 | -0.103 | 0.286 | 0.031 | -0.032 | -0.056 | 0.007 | 0.088 | 0.042 | 0.021 | -0.079 | 0.756 | 0.032 | -0.015 | 0.017 | -0.007 | -0.006 | -0.021 | 0.064 | 0.046 | -0.015 | -0.055 | 0.081 | -0.026 | 0.03 | 0.065 | 0.077 | 0.069 | 0.157 | 0.105 | 0.074 | 0.08 | 0.035 | 0.072 | -0.083 | 1.838 | 0.264 | 1.511 | 0.374 | 0.869 | 0.091 | -0.054 |
WPA (Winst Per Aandeel)
| 0.076 | 0.08 | 0.046 | 0.067 | 0.077 | -0.041 | -0.035 | 0.19 | 0.21 | 0.11 | 0.15 | 0.27 | 0.14 | 0.08 | 0.055 | 0.22 | 0.09 | -0.1 | 0.25 | 0.03 | -0.032 | -0.054 | 0.008 | 0.1 | 0.05 | 0.02 | -0.078 | 0.47 | 0.03 | -0.016 | 0.025 | -0.01 | -0.01 | -0.019 | 0.077 | 0.06 | -0.02 | -0.075 | 0.13 | -0.05 | 0.03 | 0.1 | 0.1 | 0.13 | 0.25 | 0.15 | 0.1 | 0.13 | 0.06 | 0.11 | -0.12 | 3.04 | 0.36 | 2.09 | 0.65 | 1.37 | 0.13 | -0.078 |
Verwaterde WPA
| 0.076 | 0.08 | 0.046 | 0.067 | 0.077 | -0.041 | -0.035 | 0.19 | 0.21 | 0.11 | 0.15 | 0.27 | 0.14 | 0.08 | 0.055 | 0.22 | 0.09 | -0.098 | 0.25 | 0.03 | -0.03 | -0.054 | 0.008 | 0.1 | 0.05 | 0.02 | -0.078 | 0.47 | 0.03 | -0.016 | 0.025 | -0.01 | -0.01 | -0.019 | 0.077 | 0.06 | -0.02 | -0.075 | 0.13 | -0.05 | 0.03 | 0.1 | 0.1 | 0.13 | 0.25 | 0.15 | 0.1 | 0.13 | 0.06 | 0.11 | -0.12 | 3.04 | 0.36 | 2.09 | 0.65 | 1.37 | 0.13 | -0.078 |
EBITDA
| 6.543 | 34.078 | 22.989 | 29.576 | 31.203 | 2.987 | 5.153 | 64.883 | 71.209 | 46 | 57.34 | 82.787 | 50.003 | 36.832 | 34.152 | 69.247 | 37.811 | -2.818 | 69.171 | 23.747 | 11.937 | 5.72 | 19.475 | 40.011 | 32.332 | 22.186 | 3.005 | 122.036 | 26.155 | 16.317 | 25.125 | 18.181 | 20.096 | 13.822 | 36.102 | 34.537 | 11.86 | -1.414 | 47.182 | 4.688 | 23.861 | 37.121 | 33.812 | 43.36 | 60.844 | 53.861 | 38.41 | 51.912 | 42.928 | 51.476 | 7.577 | 23.595 | 100.429 | 112.849 | 112.482 | 68.773 | 75.231 | 54.535 |
EBITDA ratio
| 0.046 | 0.243 | 0.159 | 0.204 | 0.227 | 0.021 | 0.037 | 0.402 | 0.354 | 0.248 | 0.271 | 0.418 | 0.253 | 0.181 | 0.16 | 0.433 | 0.316 | -0.013 | 0.401 | 0.125 | 0.055 | 0.027 | 0.085 | 0.167 | 0.133 | 0.085 | 0.014 | 0.89 | 0.128 | 0.07 | 0.096 | 0.067 | 0.073 | 0.07 | 0.147 | 0.129 | 0.042 | -0.005 | 0.146 | 0.012 | 0.086 | 0.112 | 0.12 | 0.108 | 0.175 | 0.175 | 0.122 | 0.14 | 0.116 | 0.14 | 0.023 | 0.065 | 0.33 | 0.371 | 0.296 | 0.198 | 0.235 | 0.171 |