Net Debt Summary of Tung Ho Textile Co., Ltd.

Tung Ho Textile Co., Ltd.'s latest annual net debt in 2023 was 431.37 Million TWD , up 18.24% from previous year.
Tung Ho Textile Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 412.96 Million TWD , up 6.29% from previous quarter.
Tung Ho Textile Co., Ltd. reported annual net debt of 364.82 Million TWD in 2022, up 35.81% from previous year.
Tung Ho Textile Co., Ltd. reported annual net debt of 268.62 Million TWD in 2021, down -29.58% from previous year.
Tung Ho Textile Co., Ltd. reported quarterly net debt of 388.51 Million TWD for 2024 Q1, down -9.94% from previous quarter.
Tung Ho Textile Co., Ltd. reported quarterly net debt of 495.09 Million TWD for 2023 Q2, up 3.28% from previous quarter.

Annual Net Debt Chart of Tung Ho Textile Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Tung Ho Textile Co., Ltd. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	431.37 Million TWD	18.24%
2022	364.82 Million TWD	35.81%
2021	268.62 Million TWD	-29.58%
2020	381.43 Million TWD	-23.21%
2019	496.74 Million TWD	-15.43%
2018	587.4 Million TWD	26.9%
2017	462.88 Million TWD	-29.71%
2016	658.58 Million TWD	-11.91%
2015	747.64 Million TWD	31.35%
2014	569.21 Million TWD	432.73%
2013	106.84 Million TWD	313.79%
2012	-49.97 Million TWD	53.4%
2011	-107.25 Million TWD	-115.36%
2010	698.06 Million TWD	-54.38%
2009	1.53 Billion TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	412.96 Million TWD	6.29%
2024 Q1	388.51 Million TWD	-9.94%
2023 Q2	495.09 Million TWD	3.28%
2023 Q1	479.38 Million TWD	31.4%
2023 Q4	431.37 Million TWD	-11.1%
2023 FY	431.37 Million TWD	18.24%
2023 Q3	485.25 Million TWD	-1.99%
2022 Q1	290.93 Million TWD	8.31%
2022 Q3	312.56 Million TWD	27.34%
2022 FY	364.82 Million TWD	35.81%
2022 Q4	364.82 Million TWD	16.72%
2022 Q2	245.45 Million TWD	-15.63%
2021 Q1	347.29 Million TWD	-8.95%
2021 Q3	255.34 Million TWD	-9.99%
2021 Q4	268.62 Million TWD	5.2%
2021 Q2	283.69 Million TWD	-18.31%
2021 FY	268.62 Million TWD	-29.58%
2020 FY	381.43 Million TWD	-23.21%
2020 Q1	484.85 Million TWD	-2.39%
2020 Q2	503.81 Million TWD	3.91%
2020 Q3	497.69 Million TWD	-1.21%
2020 Q4	381.43 Million TWD	-23.36%
2019 Q1	656.64 Million TWD	11.79%
2019 Q3	720.33 Million TWD	12.24%
2019 Q4	496.74 Million TWD	-31.04%
2019 Q2	641.79 Million TWD	-2.26%
2019 FY	496.74 Million TWD	-15.43%
2018 Q1	479.4 Million TWD	3.57%
2018 FY	587.4 Million TWD	26.9%
2018 Q4	587.4 Million TWD	42.02%
2018 Q3	413.61 Million TWD	4.14%
2018 Q2	397.17 Million TWD	-17.15%
2017 Q1	752.11 Million TWD	14.2%
2017 Q2	540.31 Million TWD	-28.16%
2017 Q3	381.76 Million TWD	-29.35%
2017 Q4	462.88 Million TWD	21.25%
2017 FY	462.88 Million TWD	-29.71%
2016 Q3	625.62 Million TWD	-13.64%
2016 Q1	739.21 Million TWD	-1.13%
2016 FY	658.58 Million TWD	-11.91%
2016 Q2	724.4 Million TWD	-2.0%
2016 Q4	658.58 Million TWD	5.27%
2015 Q2	738.66 Million TWD	1.58%
2015 Q3	683.45 Million TWD	-7.47%
2015 Q1	727.15 Million TWD	27.75%
2015 FY	747.64 Million TWD	31.35%
2015 Q4	747.64 Million TWD	9.39%
2014 Q1	346.6 Million TWD	224.39%
2014 Q4	569.21 Million TWD	163.99%
2014 Q3	215.62 Million TWD	-9.38%
2014 FY	569.21 Million TWD	432.73%
2014 Q2	237.95 Million TWD	-31.35%
2013 FY	106.84 Million TWD	313.79%
2013 Q4	106.84 Million TWD	149.73%
2013 Q3	-214.83 Million TWD	-248.18%
2013 Q2	-61.7 Million TWD	-166.62%
2013 Q1	92.61 Million TWD	285.31%
2012 Q4	-49.97 Million TWD	65.92%
2012 FY	-49.97 Million TWD	53.4%
2012 Q1	-58.28 Million TWD	45.66%
2012 Q2	-151.96 Million TWD	-160.74%
2012 Q3	-146.66 Million TWD	3.49%
2011 Q1	437.18 Million TWD	-37.37%
2011 Q3	-97.39 Million TWD	-125.26%
2011 Q2	385.56 Million TWD	-11.81%
2011 Q4	-107.25 Million TWD	-10.13%
2011 FY	-107.25 Million TWD	-115.36%
2010 FY	698.06 Million TWD	-54.38%
2010 Q4	698.06 Million TWD	0.0%
2009 FY	1.53 Billion TWD	0.0%

Peer Net Debt Comparison of Tung Ho Textile Co., Ltd.

Name	Net Debt	Net Debt Difference
Universal Incorporation	-559.07 Million TWD	177.159%
Nan Yang Dyeing & Finishing Co.,Ltd	-455.14 Million TWD	194.777%
Hong Yi Fiber Ind. Co., Ltd.	-674.84 Million TWD	163.922%
Yi Jinn Industrial Co., Ltd.	9.69 Billion TWD	95.552%
Lan Fa Textile Co.,Ltd.	987.88 Million TWD	56.333%
Lealea Enterprise Co., Ltd.	3.99 Billion TWD	89.197%
Universal Textile Co., Ltd.	-1.22 Billion TWD	135.319%
Shinkong Synthetic Fibers Corporation	38.58 Billion TWD	98.882%
Hung Chou Fiber Ind. Co., Ltd	808.6 Million TWD	46.652%
Shinkong Textile Co., Ltd.	2.3 Billion TWD	81.259%
Li Peng Enterprise Co., Ltd.	3.65 Billion TWD	88.205%
Zig Sheng Industrial Co., Ltd.	2.83 Billion TWD	84.771%
Everest Textile Co., Ltd.	4.48 Billion TWD	90.386%
Acelon Chemicals & Fiber Corporation	1.37 Billion TWD	68.625%
Roo Hsing Co., Ltd	3.62 Billion TWD	88.094%
Ruentex Industries Ltd.	7.94 Billion TWD	94.571%
Yi Shin Textile Industrial Co., Ltd.	769.59 Million TWD	43.948%
Tainan Enterprise (Cayman) Co., Limited	679.4 Million TWD	36.507%
Taiwan Paiho Limited	8.95 Billion TWD	95.182%
Cathay Consolidated, Inc.	12.58 Million TWD	-3326.875%
Tong-Hwa Synthetic Fiber Company Limited	1.88 Billion TWD	77.147%
TST Group Holding Ltd.	329.96 Million TWD	-30.736%
TRK Corporation	3.02 Billion TWD	85.738%
Jinli Group Holdings Limited	-4.54 Billion TWD	109.485%
TOPBI International Holdings Limited	-954.4 Million TWD	145.198%
San Fang Chemical Industry Co., Ltd.	-785.78 Million TWD	154.897%
Tah Hsin Industrial Corporation	-1.95 Billion TWD	122.023%
Far Eastern New Century Corporation	245.59 Billion TWD	99.824%
Lily Textile Co., Ltd.	3.98 Billion TWD	89.171%
Hong Ho Precision Textile Co.,Ltd.	2.38 Billion TWD	81.881%
Taiwan Taffeta Fabric Co., Ltd.	16.82 Million TWD	-2464.045%
Honmyue Enterprise Co., Ltd.	677.65 Million TWD	36.343%
Tainan Spinning Co., Ltd.	5.88 Billion TWD	92.67%
Ta Jiang Co., Ltd.	172.52 Million TWD	-150.03%
Eclat Textile Co., Ltd.	-1.53 Billion TWD	128.071%
Shinih Enterprise Co., Ltd.	122.32 Million TWD	-252.635%
Chang-Ho Fibre Corporation	836.5 Million TWD	48.431%
Li Cheng Enterprise Co., Ltd.	1.37 Billion TWD	68.546%
De Licacy Industrial Co., Ltd.	6.9 Billion TWD	93.752%
evertex fabrinology limited	-147.23 Million TWD	392.978%
Tainan Enterprises Co.,Ltd	-72.05 Million TWD	698.641%
Nien Hsing Textile Co., Ltd.	-1.24 Billion TWD	134.51%
Chyang Sheng Dyeing & Finishing Co., Ltd.	-219.17 Million TWD	296.819%
Chia Her Industrial Co., Ltd.	3.19 Billion TWD	86.497%
Fulin Plastic Industry (Cayman) Holding Co., Ltd.	254.26 Million TWD	-69.656%
Kwong Fong Industries Corporation	438.8 Million TWD	1.693%
Wisher Industrial Co., Ltd.	-139.3 Million TWD	409.664%
Tex-Ray Industrial Co., Ltd.	2.12 Billion TWD	79.73%
Formosa Taffeta Co., Ltd.	9.45 Billion TWD	95.435%
Quang Viet Enterprise Co., Ltd.	-148.06 Million TWD	391.336%
Makalot Industrial Co., Ltd.	-1.3 Billion TWD	133.162%
Tah Tong Textile Co., Ltd.	793.13 Million TWD	45.611%
Chuwa Wool Industry Co., (Taiwan) Ltd.	1.24 Billion TWD	65.412%
Big Sun Shine CO., LTD.	-1.09 Billion TWD	139.316%
Reward Wool Industry Corporation	-384.7 Million TWD	212.131%
I-Hwa Industrial Co.,Ltd	9.78 Billion TWD	95.592%
Triocean Industrial Corporation Co., Ltd.	-746.58 Million TWD	157.78%

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Tung Ho Textile Co., Ltd. (1414.TW)

Net Debt Summary of Tung Ho Textile Co., Ltd.

Annual Net Debt Chart of Tung Ho Textile Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Tung Ho Textile Co., Ltd. (2023 - 2009)

Peer Net Debt Comparison of Tung Ho Textile Co., Ltd.