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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 566.66 | 688.943 | 809.714 | 702.471 | 790.778 | 974.924 | 793.069 | 1,003.674 | 1,093.113 | 1,312.55 | 1,340.591 | 1,421.706 | 1,297.168 | 1,366.225 | 1,261.808 |
| Cost of Revenue
| 525.967 | 523.144 | 624.897 | 639.587 | 776.946 | 890.439 | 750.906 | 946.335 | 1,044.022 | 1,242.453 | 1,173.573 | 1,285.221 | 1,086.18 | 1,101.594 | 1,283.145 |
| Gross Profit
| 40.693 | 165.799 | 184.817 | 62.884 | 13.832 | 84.485 | 42.163 | 57.339 | 49.091 | 70.097 | 167.018 | 136.485 | 210.988 | 264.631 | -21.337 |
| Gross Profit Ratio
| 0.072 | 0.241 | 0.228 | 0.09 | 0.017 | 0.087 | 0.053 | 0.057 | 0.045 | 0.053 | 0.125 | 0.096 | 0.163 | 0.194 | -0.017 |
| Reseach & Development Expenses
| 15.048 | 12.01 | 12.991 | 15.868 | 14.06 | 6.901 | 8.896 | 8.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 47.784 | 55.496 | 49.292 | 39.644 | 39.929 | 41.677 | 48.19 | 52.221 | 44.661 | 42.231 | 43.451 | 44.298 | 50.839 | 38.422 | 18.279 |
| Selling & Marketing Expenses
| 15.153 | 17.434 | 20.241 | 19.47 | 24.609 | 29.531 | 27.445 | 20.351 | 19.625 | 22.532 | 25.424 | 26.069 | 21.211 | 22.168 | 28.007 |
| SG&A
| 62.937 | 72.93 | 69.533 | 59.114 | 64.538 | 71.208 | 75.635 | 72.572 | 64.286 | 64.763 | 68.875 | 70.367 | 72.05 | 60.59 | 46.286 |
| Other Expenses
| 30.115 | 11.162 | 23.305 | 35.783 | 74.024 | 11.75 | 123.166 | 11.648 | 14.626 | 45.101 | 32.41 | 5.274 | 6.131 | 3.499 | 2.548 |
| Operating Expenses
| 77.985 | 84.94 | 82.524 | 74.982 | 78.598 | 78.109 | 84.531 | 72.572 | 64.286 | 64.763 | 68.875 | 70.367 | 72.05 | 60.59 | 46.286 |
| Operating Income
| 39.436 | 131.131 | 165.081 | 68.984 | 39.672 | 6.376 | -42.368 | -15.233 | -15.195 | 5.334 | 98.143 | 66.118 | 138.938 | 204.041 | -67.623 |
| Operating Income Ratio
| 0.07 | 0.19 | 0.204 | 0.098 | 0.05 | 0.007 | -0.053 | -0.015 | -0.014 | 0.004 | 0.073 | 0.047 | 0.107 | 0.149 | -0.054 |
| Total Other Income Expenses Net
| -12.797 | -6.611 | -5.919 | -6.521 | -10.467 | 27.546 | 133.719 | 14.107 | 17.892 | 40.32 | 30.971 | 19.625 | 835.844 | 300.251 | -6.901 |
| Income Before Tax
| 26.639 | 124.52 | 159.162 | 62.463 | 29.205 | 33.922 | 91.351 | -1.126 | 2.697 | 45.654 | 129.114 | 85.743 | 974.782 | 504.292 | -74.524 |
| Income Before Tax Ratio
| 0.047 | 0.181 | 0.197 | 0.089 | 0.037 | 0.035 | 0.115 | -0.001 | 0.002 | 0.035 | 0.096 | 0.06 | 0.751 | 0.369 | -0.059 |
| Income Tax Expense
| -6.21 | 20.158 | 16.659 | 3.875 | -7.2 | -4.56 | 1.713 | 2.043 | -4.521 | -0.215 | -7.158 | -5.672 | -1.962 | 8.74 | 226.872 |
| Net Income
| 32.849 | 104.362 | 142.503 | 58.588 | 36.405 | 38.482 | 89.638 | -3.169 | 7.218 | 45.869 | 136.272 | 91.415 | 1,182.57 | 455 | -295.002 |
| Net Income Ratio
| 0.058 | 0.151 | 0.176 | 0.083 | 0.046 | 0.039 | 0.113 | -0.003 | 0.007 | 0.035 | 0.102 | 0.064 | 0.912 | 0.333 | -0.234 |
| EPS
| 0.15 | 0.47 | 0.65 | 0.27 | 0.17 | 0.17 | 0.41 | -0.014 | 0.03 | 0.21 | 0.62 | 0.42 | 5.38 | 2.07 | -1.34 |
| EPS Diluted
| 0.15 | 0.47 | 0.65 | 0.27 | 0.17 | 0.17 | 0.41 | -0.014 | 0.03 | 0.21 | 0.62 | 0.42 | 5.38 | 2.07 | -1.34 |
| EBITDA
| 86.755 | 187.245 | 226.962 | 138.392 | 110.575 | 114.004 | 167.513 | 77.224 | 81.085 | 112.852 | 191.877 | 181.779 | 244.45 | 311.021 | 30.486 |
| EBITDA Ratio
| 0.153 | 0.272 | 0.28 | 0.197 | 0.14 | 0.117 | 0.211 | 0.077 | 0.074 | 0.086 | 0.143 | 0.128 | 0.188 | 0.228 | 0.024 |