1414—53

Tung Ho Textile Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Tung Ho Textile Co Ltd (1414.TW) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,193,641,000 TWD, total equity 2,911,084,000, short-term debt 0, long-term debt 330,000,000. Net cash position is approximately -330,000,000 TWD. Profitability profile: revenue 468,036,000, gross profit 61,519,000, operating income -15,892,000, net income 42,196,000. Return on equity ~1.5%. Return on assets ~1.0%. Operating-cash-flow to net-income ratio is 4.59. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 1414-1.25 (-7.0%)

Low$15.70High$18.15Close$16.50As of7 May, 00:00 UTC

Profile

CompanyTung Ho Textile Co Ltd

Ticker1414.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Tung Ho Textile Co Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.5%.
Debt to equity is about 0.11x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$468.0M

Gross profit$61.5M

Operating income-$15.9M

Net income$42.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$193.7M

CapEx-$6.8M

Free cash flow$26.0M

Total assets$4.19B

Total liabilities$1.28B

Total equity$2.91B

Cash & equivalents—

Long-term debt$330.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$468.0M-$15.9M$42.2M$26.0M

FY-1$523.9M-$16.0M$56.7M$42.7M

FY-2$566.7M-$37.3M$32.8M$2.8M

FY-3$688.9M$80.9M$104.4M$217.0k

FY-4$809.7M$112.7M$142.5M$108.8M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$4.19B$2.91B——

FY-1$4.35B$3.16B$0.00—

FY-2$4.49B$3.13B$31.0M—

FY-3$4.46B$3.10B$123.7M—

FY-4$4.60B$3.21B$42.6M—

PeriodOCFCapExFCFSBC

FY0$193.7M-$6.8M$26.0M—

FY-1$121.1M-$2.9M$42.7M—

FY-2$58.1M-$14.2M$2.8M—

FY-3$138.6M-$40.5M$217.0k—

FY-4$219.7M-$40.2M$108.8M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$109.2M-$3.9M$16.2M$19.7M

FQ-1$99.1M-$7.8M$21.8M$31.3M

FQ-2$126.5M-$4.0M$9.3M$19.7M

FQ-3$133.3M-$146.0k-$5.1M$5.9M

FQ-4$118.6M-$8.8M$15.0k$7.5M

FQ-5$122.4M-$4.6M$21.8M$32.9M

FQ-6$142.8M-$3.3M$16.7M$27.6M

FQ-7$140.1M$696.0k$18.1M$29.6M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$4.19B$2.91B——

FQ-1$4.15B$3.10B——

FQ-2$4.19B$3.08B——

FQ-3$4.32B$3.09B$0.00—

FQ-4$4.35B$3.16B$0.00—

FQ-5$4.41B$3.17B——

FQ-6$4.48B$3.18B$16.4M—

FQ-7$4.51B$3.14B$16.2M—

PeriodOCFCapExFCFSBC

FQ0$193.7M-$6.8M$19.7M—

FQ-1$214.7M-$1.4M$31.3M—

FQ-2$173.2M-$552.0k$19.7M—

FQ-3$64.9M-$48.0k$5.9M—

FQ-4$121.1M-$2.9M$7.5M—

FQ-5$147.2M-$1.1M$32.9M—

FQ-6$99.8M-$952.0k$27.6M—

FQ-7$28.8M-$389.0k$29.6M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.91B

Net cash-$330.0M

Current ratio1.5

Debt/Equity0.1

ROA1.0%

ROE1.5%

Cash conversion4.6%

CapEx/Revenue-1.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

Metric1414Activity

Op margin-3.4%4.3% medp25 -0.2% · p75 8.6%bottom quartile

Net margin9.0%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin13.1%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-1.5%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity11.0%46.3% medp25 9.2% · p75 99.3%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:54 UTC#f93113b7

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:03 UTCJob: 71f521cc