Tung Ho Textile Co., Ltd. (1414.TW)
TWD 23.7
(-2.27%)
TWD 23.7
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 566.66 Million | 688.94 Million | 809.71 Million | 702.47 Million | 790.77 Million | 974.92 Million |
| Cost of Revenue | 525.96 Million | 523.14 Million | 624.89 Million | 639.58 Million | 776.94 Million | 890.43 Million |
| Gross Profit | 40.69 Million | 165.79 Million | 184.81 Million | 62.88 Million | 13.83 Million | 84.48 Million |
| Operating Expenses | 40.69 Million | 84.94 Million | 82.52 Million | 74.98 Million | 78.59 Million | 78.1 Million |
| Selling, General and Administrative Expenses | 62.93 Million | 72.93 Million | 69.53 Million | 59.11 Million | 64.53 Million | 71.2 Million |
| Research and Development Expenses | 15.04 Million | 12.01 Million | 12.99 Million | 15.86 Million | 14.06 Million | 6.9 Million |
| Other Expenses | - | 11.16 Million | 23.3 Million | 35.78 Million | 74.02 Million | 11.75 Million |
| Cost and Expenses | 610.39 Million | 608.08 Million | 707.42 Million | 714.56 Million | 855.54 Million | 968.54 Million |
| Operating Income | - | 131.13 Million | 165.08 Million | 68.98 Million | 39.67 Million | 6.37 Million |
| Interest Expense | 12.79 Million | 6.61 Million | 5.91 Million | 6.52 Million | 10.46 Million | 6.64 Million |
| Income Tax Expense | -6.21 Million | 20.15 Million | 16.65 Million | 3.87 Million | -7.2 Million | -4.56 Million |
| Earnings before Tax | 26.63 Million | 124.52 Million | 159.16 Million | 62.46 Million | 29.2 Million | 33.92 Million |
| Net Income | 32.84 Million | 104.36 Million | 142.5 Million | 58.58 Million | 36.4 Million | 38.48 Million |
| Earnings Per Share Basic | 0.15 | 0.47 | 0.65 | 0.27 | 0.17 | 0.17 |
| Earnings Per Share Diluted | 0.15 | 0.47 | 0.65 | 0.27 | 0.17 | 0.17 |
| Weighted Average Shares Outstanding | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Weighted Average Shares Outstanding (Diluted) | 220.11 Million | 220.5 Million | 220.25 Million | 220.12 Million | 220.17 Million | 220.25 Million |
| Gross Margin | 0.07 | 0.24 | 0.23 | 0.09 | 0.02 | 0.09 |
| EBIT Margin | 0.15 | 0.27 | 0.28 | 0.20 | 0.14 | 0.12 |
| Profit Margin | 0.06 | 0.15 | 0.18 | 0.08 | 0.05 | 0.04 |
| EBITDA | 86.75 Million | 187.24 Million | 226.96 Million | 138.39 Million | 110.57 Million | 114 Million |
| Earnings Before Tax Margin | - | 0.19 | 0.20 | 0.10 | 0.05 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 142.77 Million | 140.06 Million | 144.84 Million | 566.66 Million | 145.16 Million | 137.43 Million |
| Cost of Revenue | 127.69 Million | 120.49 Million | 125.12 Million | 525.96 Million | 134.99 Million | 128.65 Million |
| Gross Profit | 15.07 Million | 19.57 Million | 19.71 Million | 40.69 Million | 10.17 Million | 8.78 Million |
| Operating Expenses | 19.97 Million | 18.88 Million | 19.85 Million | 77.98 Million | 19.82 Million | 19.13 Million |
| Selling, General and Administrative Expenses | 16.84 Million | 16.03 Million | 15.87 Million | - | 16.28 Million | 15.77 Million |
| Research and Development Expenses | 3.12 Million | 2.85 Million | 3.97 Million | - | 3.54 Million | 3.35 Million |
| Other Expenses | 9.51 Million | 16.22 Million | 6.22 Million | 30.11 Million | 5.13 Million | 13.31 Million |
| Cost and Expenses | 147.67 Million | 139.37 Million | 144.97 Million | 603.95 Million | 154.81 Million | 147.78 Million |
| Operating Income | -4.89 Million | 22.21 Million | 11.04 Million | 39.43 Million | 17.66 Million | 19.34 Million |
| Interest Expense | 2.83 Million | 2.8 Million | 3.3 Million | 12.79 Million | 3.48 Million | 3.14 Million |
| Income Tax Expense | 1.93 Million | 1.27 Million | -2.28 Million | -6.21 Million | -579 Thousand | -782 Thousand |
| Earnings before Tax | 18.67 Million | 19.41 Million | 7.73 Million | 26.63 Million | 14.17 Million | 16.2 Million |
| Net Income | 16.73 Million | 18.13 Million | 10.01 Million | 32.84 Million | 14.75 Million | 16.98 Million |
| Earnings Per Share Basic | 0.08 | 0.08 | 0.05 | - | 0.07 | 0.08 |
| Earnings Per Share Diluted | 0.08 | 0.08 | 0.05 | - | 0.07 | 0.08 |
| Weighted Average Shares Outstanding | 220 Million | 226.71 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Weighted Average Shares Outstanding (Diluted) | 220.04 Million | 226.71 Million | 220.08 Million | 220.11 Million | 220.02 Million | 220 Million |
| Gross Margin | 0.11 | 0.14 | 0.14 | 0.07 | 0.07 | 0.06 |
| EBIT Margin | 0.05 | 0.24 | 0.16 | - | 0.20 | 0.23 |
| Profit Margin | 0.12 | 0.13 | 0.07 | 0.06 | 0.10 | 0.12 |
| EBITDA | 6.54 Million | 34.07 Million | 22.98 Million | - | 29.57 Million | 31.2 Million |
| Earnings Before Tax Margin | -0.03 | 0.16 | 0.08 | 0.07 | 0.12 | 0.14 |
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