Tung Ho Textile Co., Ltd. (1414.TW)
TWD 23.7
(-2.27%)
TWD 23.7
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.46 Billion | 4.6 Billion | 4.41 Billion | 4.57 Billion | 4.5 Billion |
| Total Current Assets | 1.14 Billion | 1.12 Billion | 1.25 Billion | 1.06 Billion | 1.16 Billion | 940 Million |
| Cash And Short Term Investments | 639.65 Million | 571.25 Million | 672.13 Million | 503.11 Million | 555.71 Million | 320.36 Million |
| Cash and Cash Equivalents | 163.12 Million | 202.67 Million | 275.87 Million | 115.95 Million | 206.32 Million | 35.02 Million |
| Short Term Investments | 476.53 Million | 368.57 Million | 396.26 Million | 387.15 Million | 349.38 Million | 285.33 Million |
| Net Receivables | 59.84 Million | 44.88 Million | 74.89 Million | 65.7 Million | 45.39 Million | 86.66 Million |
| Inventory | 442.7 Million | 503.98 Million | 510.51 Million | 478.08 Million | 550.74 Million | 513.66 Million |
| Other Current Assets | 72 Thousand | 4.61 Million | 100 Thousand | 22.01 Million | 17.84 Million | 105.97 Million |
| Total Non-Current Assets | 3.34 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.4 Billion | 3.56 Billion |
| Net PPE | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.58 Billion | 1.65 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 2.21 Billion | 53 Thousand | 267 Thousand | 480 Thousand | 227 Thousand | 530 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 53 Thousand | 267 Thousand | 480 Thousand | 227 Thousand | 530 Thousand |
| Long-Term Investments | -439.63 Million | -328.56 Million | -350.71 Million | -349.37 Million | -303.17 Million | -243.21 Million |
| Tax Assets | 53.38 Million | 46.63 Million | 45.79 Million | 54.35 Million | 57.03 Million | 48.17 Million |
| Other Non Current Assets | 10.12 Million | 2.07 Billion | 2.09 Billion | 2.05 Billion | 1.99 Billion | 2.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.29 Billion | 1.47 Billion | 1.42 Billion |
| Total Current Liabilities | 675.9 Million | 672.39 Million | 685.2 Million | 597.54 Million | 775.01 Million | 720.4 Million |
| Account Payables | 3.59 Million | 7.69 Million | 6.8 Million | 2.82 Million | 3.81 Million | 9.02 Million |
| Tax Payables | 4.8 Million | 19 Million | 8.69 Million | 2.08 Million | 270 Thousand | 1.32 Million |
| Short Term Debt | 594.5 Million | 567.5 Million | 544.5 Million | 497.39 Million | 703.07 Million | 622.43 Million |
| Deferred Revenue | 76.96 Million | 16.37 Million | 132.94 Million | - | - | 1.32 Million |
| Other Current Liabilities | 848 Thousand | 80.81 Million | 950 Thousand | 97.32 Million | 68.12 Million | 87.62 Million |
| Total Non Current Liabilities | 681.97 Million | 686.43 Million | 702.94 Million | 699.19 Million | 701.71 Million | 705.87 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.93 Million | 51.59 Million | 68.19 Million | 64.43 Million | 66.96 Million | 70.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | 3.1 Billion | 3.21 Billion | 3.11 Billion | 3.09 Billion | 3.07 Billion |
| Stock Holders Equity | 3.13 Billion | 3.1 Billion | 3.21 Billion | 3.11 Billion | 3.09 Billion | 3.07 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 169.6 Million | 209.87 Million | 244.02 Million | 152.77 Million | 120.26 Million | 131.93 Million |
| Accumulated other comprehensive income | 763.65 Million | 693.52 Million | 769.66 Million | 766.91 Million | 777.58 Million | 744.21 Million |
| Common Stock Equity | 3.13 Billion | 3.1 Billion | 3.21 Billion | 3.11 Billion | 3.09 Billion | 3.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.89 Million | 40 Million | 45.54 Million | 37.77 Million | 46.21 Million | 42.11 Million |
| Total Debt | 594.5 Million | 567.5 Million | 544.5 Million | 497.39 Million | 703.07 Million | 622.43 Million |
| Net Debt | 431.37 Million | 364.82 Million | 268.62 Million | 381.43 Million | 496.74 Million | 587.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.5 Billion | 4.49 Billion | 4.49 Billion | 4.59 Billion | 4.58 Billion |
| Total Current Assets | 1.15 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.22 Billion |
| Cash And Short Term Investments | 714.27 Million | 674.04 Million | 639.65 Million | 639.65 Million | 716.27 Million | 651.64 Million |
| Cash and Cash Equivalents | 131.53 Million | 165.98 Million | 163.12 Million | 163.12 Million | 259.24 Million | 179.41 Million |
| Short Term Investments | 582.73 Million | 508.06 Million | 476.53 Million | 476.53 Million | 457.02 Million | 472.23 Million |
| Net Receivables | 56.08 Million | 74.98 Million | 59.84 Million | 59.84 Million | 55.74 Million | 53.76 Million |
| Inventory | 374.7 Million | 421.38 Million | 442.7 Million | 442.7 Million | 462.42 Million | 515.85 Million |
| Other Current Assets | 5.19 Million | 410 Thousand | 72 Thousand | 72 Thousand | 905 Thousand | 257 Thousand |
| Total Non-Current Assets | 3.32 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.35 Billion | 3.36 Billion |
| Net PPE | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Good Will And Intangible Assets | - | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 2.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.77 Billion | -470.74 Million | -439.63 Million | -439.63 Million | -418.98 Million | -433.94 Million |
| Tax Assets | 51.71 Million | 52.45 Million | 53.38 Million | 53.38 Million | 54.09 Million | 53.36 Million |
| Other Non Current Assets | 5.65 Million | 10.12 Million | 10.12 Million | 10.12 Million | 12.46 Million | 14.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.5 Billion | 1.5 Billion |
| Total Current Liabilities | 618.96 Million | 689.39 Million | 675.9 Million | 675.9 Million | 820.07 Million | 815.83 Million |
| Account Payables | 4.19 Million | 5.51 Million | 3.59 Million | 3.59 Million | 6.02 Million | 5.7 Million |
| Tax Payables | 1.19 Million | 635 Thousand | 4.8 Million | 4.8 Million | - | 3.02 Million |
| Short Term Debt | 544.5 Million | 554.5 Million | 594.5 Million | 594.5 Million | 744.5 Million | 674.5 Million |
| Deferred Revenue | 23.34 Million | 128.51 Million | 76.96 Million | 76.96 Million | 68.69 Million | 134.66 Million |
| Other Current Liabilities | 46.92 Million | 865 Thousand | 848 Thousand | 848 Thousand | 853 Thousand | 965 Thousand |
| Total Non Current Liabilities | 680.75 Million | 681.58 Million | 681.97 Million | 681.97 Million | 686.42 Million | 686.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.99 Million | 46.83 Million | 46.93 Million | 46.93 Million | 50.85 Million | 51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.08 Billion | 3.08 Billion |
| Stock Holders Equity | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.08 Billion | 3.08 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 157 Million | 139.15 Million | 169.6 Million | 169.6 Million | 149.17 Million | 136.03 Million |
| Accumulated other comprehensive income | 820.36 Million | 799.64 Million | 763.65 Million | 763.65 Million | 739.31 Million | 750.7 Million |
| Common Stock Equity | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.08 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.35 Billion | 37.31 Million | 36.89 Million | 36.89 Million | 38.04 Million | 38.29 Million |
| Total Debt | 544.5 Million | 554.5 Million | 594.5 Million | 594.5 Million | 744.5 Million | 674.5 Million |
| Net Debt | 412.96 Million | 388.51 Million | 431.37 Million | 431.37 Million | 485.25 Million | 495.09 Million |
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