Tung Ho Textile Co., Ltd.
TWSE:1414.TW
22.85 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.736 | 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 | 23.394 | 28.855 | 12.566 | 26.6 | -27.082 | 669.818 | 80.291 | 459.543 | 142.009 | 301.053 | 29.176 | -17.238 |
| Depreciation & Amortization
| 11.436 | 11.861 | 11.946 | 11.914 | 11.859 | 11.6 | 12.854 | 13.484 | 14.7 | 15.076 | 15.225 | 15.451 | 15.624 | 15.581 | 16.782 | 17.425 | 17.541 | 17.66 | 17.542 | 17.609 | 17.993 | 17.759 | 17.794 | 18.252 | 19.625 | 17.762 | 17.435 | 16.592 | 17.515 | 17.224 | 17.833 | 17.13 | 17.133 | 17.066 | 17.631 | 17.434 | 16.763 | 16.255 | 16.883 | 15.792 | 15.055 | 14.687 | 15.683 | 15.529 | 9.386 | 20.726 | 20.561 | 21.678 | 29.137 | 28.411 | 26.321 | 25.202 | 22.941 | 22.466 | 22.741 | 22.174 | 23.687 | 23.648 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.327 | 15.657 | 21.664 | 62.329 | 11.977 | -79.846 | -51.302 | 23.397 | 12.596 | -14.332 | -52.268 | 21.377 | 38.215 | 31.568 | 93.576 | -28.535 | -36.688 | 51.799 | 16.298 | -33.71 | 8.405 | -59.548 | -149.483 | 64.456 | 57.209 | -3.556 | -48.571 | -37.468 | 6.121 | -96.207 | -49.336 | 144.318 | 11.585 | -6.988 | -76.255 | 100.187 | 25.173 | -152.109 | -56.104 | 104.38 | -9.227 | -93.094 | -64.383 | 99.46 | 143.84 | -200.849 | -91.625 | 48.988 | 83.699 | -48.393 | 65.94 | 28.159 | -199.733 | -117.911 | 23.922 | 71.574 | 13.335 | -35.639 |
| Accounts Receivables
| 7.719 | -10.471 | -2.368 | 4.385 | -3.362 | -4.17 | -8.684 | 15.535 | -1.246 | 19.846 | -19.307 | 9.131 | -0.346 | 12.697 | -9.503 | -29.372 | 53.161 | -32.312 | 17.222 | 26.664 | 2.183 | -9.836 | -20.105 | 25.301 | 26.927 | -10.022 | -75.805 | 27.553 | 59.189 | -25.014 | -7.563 | 5.519 | -29.202 | 61.729 | -49.162 | 34.567 | -59.167 | 35.848 | 27.183 | -52.552 | 23.213 | -64.832 | 9.345 | 3.01 | -1.87 | -10.141 | 4.972 | -4.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 53.224 | 25.45 | 21.741 | 52.22 | 26.857 | -67.696 | -20.198 | 0.996 | 38.813 | -17.541 | -54.386 | 18.986 | 18.677 | 7.372 | 82.107 | -14.077 | -54.943 | 88.113 | -16.669 | -32.189 | 36.025 | -57.771 | -85.769 | 29.91 | 21.372 | -6.509 | 36.832 | -45.953 | -37.857 | -25.479 | 16.584 | 86.387 | 63.706 | -79.59 | -21.277 | 82.545 | 54.237 | -163.512 | -53.022 | 136.999 | 14.015 | -33.22 | -62.421 | 95.701 | 73.237 | -166.491 | -57.329 | 87.665 | 18.445 | 54.783 | 48.935 | 59.175 | -116.882 | -147.741 | -66.863 | 106.006 | -71.891 | -36.054 |
| Change In Accounts Payables
| -1.326 | 1.924 | -2.429 | 0.318 | 1.056 | -3.05 | -1.809 | 2.855 | 1.049 | -1.204 | 1.304 | -1.561 | 1.533 | 2.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.71 | -9.174 | 4.72 | 5.406 | -12.574 | -4.93 | -20.611 | 4.011 | -26.02 | 3.209 | 2.118 | 2.391 | 19.538 | 24.196 | 11.469 | -14.458 | 18.255 | -36.314 | 32.967 | -1.521 | -27.62 | -1.777 | -63.714 | 34.546 | 35.837 | 2.953 | -85.403 | 8.485 | 43.978 | -70.728 | -65.92 | 57.931 | -52.121 | 72.602 | -54.978 | 17.642 | -29.064 | 11.403 | -3.082 | -32.619 | -23.242 | -59.874 | -1.962 | 3.759 | 70.603 | -34.358 | -34.296 | -38.677 | 65.254 | -103.176 | 17.005 | -31.016 | -82.851 | 29.83 | 90.785 | -34.432 | 85.226 | 0.415 |
| Other Non Cash Items
| -46.856 | 0.441 | -10.424 | -12.406 | -22.715 | 13.597 | 1.276 | -7.469 | -8.482 | 2.323 | -11.924 | -9.325 | -6.623 | -12.362 | -28.897 | -14.754 | -7.156 | 1.258 | -69.44 | 9.032 | -2.394 | 9.75 | -2.141 | -3.958 | -5.322 | -2.319 | -13.884 | -90.537 | -0.91 | -4.474 | -3.135 | -3.505 | -11.4 | 5.522 | -11.18 | -9.072 | -16.81 | 19.319 | -18.165 | 11.657 | 4.116 | -3.355 | -1.831 | -3.151 | -14.325 | -5.33 | -6.229 | -7.489 | 0.122 | -31.173 | 21.007 | -666.049 | 9.574 | -376.372 | -57.176 | -313.928 | -68.488 | 54.535 |
| Operating Cash Flow
| 79.388 | 28.761 | 30.922 | 76.01 | 17.324 | -66.122 | -47.093 | 79.163 | 73.879 | 32.692 | -8.251 | 93.373 | 80.222 | 54.357 | 97.57 | 24.033 | -7.448 | 48.319 | 13.659 | -3.26 | 15.119 | -47.017 | -134.122 | 98.777 | 82.822 | 14.764 | -61.032 | -7.454 | 29.189 | -86.516 | -29.437 | 156.898 | 17.874 | 9.762 | -53.918 | 122.768 | 17.648 | -136.465 | -28.812 | 119.675 | 17.618 | -60.202 | -32.466 | 139.443 | 189.983 | -153.091 | -53.899 | 92.032 | 125.524 | -24.555 | 86.186 | 57.13 | -86.927 | -12.274 | 131.496 | 80.873 | -2.29 | 25.306 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.563 | -0.389 | -0.676 | -1.458 | -6.534 | -5.533 | -5.584 | -3.753 | -16.094 | -15.093 | -10.542 | -2.862 | -9.589 | -17.171 | -1.332 | -0.639 | -0.65 | -0.332 | -40.489 | -8.907 | 5.771 | -9.015 | -17.711 | -1.628 | -0.299 | -2.327 | -11.522 | -24.191 | -37.439 | -4.364 | -4.731 | -14.427 | -3.075 | -0.684 | -6.742 | -1.783 | -16.544 | -22.726 | -12.604 | -24.052 | -26.53 | -15.159 | -8.131 | -3.844 | -22.863 | -9.999 | -8.564 | -4.607 | -15.013 | -32.659 | -91.718 | -32.042 | -77.159 | -23.368 | -10.797 | -6.136 | -17.575 | -9.781 |
| Acquisitions Net
| 0 | 0.225 | -23.631 | -5.686 | 26.449 | 0 | -2.239 | 0.262 | 0.12 | 0 | 0 | 0.059 | -0.037 | 0.061 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 1.252 | 0 | 0 | 0 | -335.581 | 0 | -30.886 | -136.83 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 1.205 |
| Purchases Of Investments
| -377.846 | -183.821 | -136.911 | -242.227 | -142.061 | -88.761 | -84.82 | -85.701 | -89.193 | -136.765 | -104.892 | -164.849 | -227.899 | -161.341 | -139.282 | -297.475 | -205.652 | -162.819 | -18.161 | -102.546 | -51.416 | -56.698 | -52.407 | -125.882 | -51.242 | -85.233 | -20.108 | -21.754 | -19.98 | -11.98 | -0.152 | -0.151 | -0.493 | -2.837 | -8.132 | 0 | -14.089 | -39.621 | -63.703 | -42.507 | -26.54 | -46.774 | -308.08 | -55.716 | -93.082 | -35.887 | -11.127 | -40.739 | -17.854 | -18.71 | -16.606 | -47.696 | -6.593 | -69.754 | -83.29 | -15.854 | -6.671 | -13.938 |
| Sales Maturities Of Investments
| 338.608 | 198.084 | 160.542 | 247.913 | 115.612 | 74.657 | 87.059 | 61.281 | 76.809 | 96.939 | 110.306 | 156.745 | 228.99 | 158.234 | 160.175 | 327.052 | 195.857 | 126.525 | 33.637 | 89.244 | 34.682 | 43.158 | 37.628 | 84.15 | 50.665 | 47.217 | 11.974 | 34.14 | 1.426 | 9.244 | 1.36 | 0.251 | 0.482 | 2.662 | 3.447 | 0 | 0.155 | 40.947 | 56.538 | 108.608 | 174.943 | 10.074 | 39.176 | 162.332 | 59.399 | 28.317 | 4.642 | 14.27 | 9.544 | 18.474 | 29.57 | 12.018 | 60.937 | 35.492 | 5.409 | 20.474 | 0.001 | 10.408 |
| Other Investing Activites
| 0 | 14.488 | 23.631 | 5.686 | -26.449 | -28.799 | 2.239 | -24.158 | -12.264 | -39.826 | 5.414 | 0.06 | -8.131 | 0.061 | -0.949 | -3.472 | -0.91 | -36.294 | 235.13 | -10.837 | 10.837 | -13.54 | -8.324 | -0.701 | 0.216 | 9.034 | -0.48 | 224.066 | 236.353 | 0.082 | 1.208 | -0.21 | -0.011 | -0.05 | -0.748 | 0 | 1.099 | 0.079 | 30.522 | -29.432 | -0.09 | 11.249 | -12.246 | -5.632 | 20.826 | 27.6 | -27.559 | -0.001 | 0.687 | 1.318 | 2.4 | 559.713 | 186.626 | 567.629 | 246.155 | 349.477 | 0.425 | 99.998 |
| Investing Cash Flow
| -39.801 | 14.099 | 22.955 | 4.228 | -32.983 | -48.436 | -3.345 | -27.911 | -28.358 | -54.919 | -5.128 | -10.906 | -16.629 | -20.217 | 18.612 | 26.088 | -11.355 | -36.626 | 210.117 | -33.046 | -0.126 | -22.555 | -40.814 | -44.061 | -0.66 | -31.309 | -20.136 | 212.261 | 180.36 | -7.018 | -3.523 | -14.277 | -3.086 | -0.909 | -10.923 | -1.783 | -29.379 | -21.321 | -324.828 | 12.617 | 90.897 | -177.44 | -289.282 | 97.14 | -35.72 | 10.031 | -42.608 | -31.077 | -22.636 | -31.577 | -76.354 | 491.993 | 163.811 | 509.999 | 157.477 | 347.961 | -24.17 | 87.892 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | -40 | -150 | -70 | -22 | -85 | -37 | -89 | -71 | -55 | -16.087 | -12.913 | -57.738 | -75.846 | -107.208 | -8.306 | -38.575 | -145.355 | 0 | 0 | 0 | 0 | -51.56 | -44.519 | -69.488 | -26.591 | -70.851 | 0 | 0 | 0 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | -40 | -121.14 | -10.849 | -0.842 | -0.838 | -15.832 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55 | 0 | 0 | -70.4 | 0 | 0 | 0 | -118.36 | 0 | 0 | 0 | -54.12 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -70.4 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -83.6 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.712 | -40 | -150 | 140 | 43.95 | 85 | 95.179 | 178 | -0.04 | -0.087 | 16.187 | -41.207 | -57.728 | 75.846 | 0.08 | -27.388 | 76.99 | 0.198 | -95.34 | 68.879 | -6.621 | 71.492 | 149.581 | 17.878 | 0.07 | 0.03 | 141.742 | -214.074 | -137.302 | 71.995 | -1.006 | -75.087 | 4.488 | -50.009 | 74.123 | -191.101 | 85.669 | 61.893 | 347.276 | -43.779 | -105.381 | 231.476 | 196.873 | -108.83 | -110.41 | -46.508 | 61.94 | -109.957 | 90.439 | 54.122 | -143.464 | -113.034 | -60.724 | -451.645 | -215.158 | -478.162 | 122.151 | -93.73 |
| Financing Cash Flow
| -65.712 | -40 | -150 | -0.4 | 21.95 | 85 | 58.179 | -29.36 | -71.04 | -55.087 | 16.187 | -41.207 | -57.728 | 75.846 | -107.128 | -35.694 | 38.415 | -145.157 | -95.34 | 68.879 | -6.621 | 71.492 | 98.021 | -26.641 | -69.418 | -26.561 | 70.891 | -214.074 | -137.302 | 71.995 | -1.006 | -75.087 | 4.488 | -50.009 | 74.123 | -191.101 | 85.669 | 61.893 | 347.276 | -43.779 | -105.381 | 231.476 | 98.469 | -108.83 | -110.41 | -46.508 | 61.94 | -109.957 | 90.439 | 54.122 | -143.464 | -318.034 | -100.724 | -572.785 | -226.007 | -479.004 | 121.313 | -109.562 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.451 | 2.86 | -96.123 | 79.838 | 6.291 | -29.558 | 7.741 | 21.892 | -25.519 | -77.314 | 2.808 | 41.26 | 5.865 | 109.986 | 9.054 | 14.427 | 19.612 | -133.464 | 128.436 | 32.573 | 8.372 | 1.92 | -76.915 | 28.075 | 12.744 | -43.106 | -10.277 | -9.267 | 72.247 | -21.539 | -33.966 | 67.534 | 19.276 | -41.156 | 9.282 | -70.116 | 73.938 | -95.893 | -6.364 | 88.513 | 3.134 | -6.166 | -223.279 | 127.753 | 43.853 | -189.568 | -34.567 | -49.002 | 193.327 | -2.01 | -133.632 | 231.089 | -23.84 | -75.06 | 62.966 | -50.17 | 94.853 | 3.636 |
| Cash At End Of Period
| 131.534 | 165.985 | 163.125 | 259.248 | 179.41 | 173.119 | 202.677 | 194.936 | 173.044 | 198.563 | 275.877 | 273.069 | 231.809 | 225.944 | 115.958 | 106.904 | 92.477 | 72.865 | 206.329 | 77.893 | 45.32 | 36.948 | 35.028 | 111.943 | 83.868 | 71.124 | 114.23 | 124.507 | 133.774 | 61.527 | 83.066 | 117.032 | 49.498 | 30.222 | 71.378 | 62.096 | 132.212 | 58.274 | 154.167 | 160.531 | 72.018 | 68.884 | 75.05 | 298.329 | 170.576 | 126.723 | 316.291 | 350.858 | 399.86 | 206.533 | 208.543 | 342.175 | 111.086 | 134.926 | 209.986 | 147.02 | 197.19 | 102.337 |