TUNG HOTEXTILE CO. LTD. (1414.TW) Financials
1414.TW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.5 billion | 1.4 billion |
2023-09-30 | 4.6 billion | 1.5 billion |
2023-06-30 | 4.6 billion | 1.5 billion |
2023-03-31 | 4.6 billion | 1.5 billion |
1414.TW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 30.2 million | ? |
2023-09-30 | 74.6 million | ? |
2023-06-30 | 10.8 million | ? |
2023-03-31 | -71.7 million | ? |
1414.TW Net Income
Date | Net Income |
---|---|
2023-12-31 | 10.0 million |
2023-09-30 | 14.8 million |
2023-06-30 | 17.0 million |
2023-03-31 | -8.9 million |
1414.TW Cash and Debt
No data available :(
1414.TW Shares Outstanding
1414.TW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 676000 | 4.0 million | 15.9 million | - |
2023-09-30 | 1.5 million | 3.5 million | 16.3 million | - |
2023-06-30 | 6.5 million | 3.4 million | 15.8 million | - |
2023-03-31 | 6.5 million | 4.2 million | 15.0 million | - |
1414.TW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 144.8 million | 125.1 million |
2023-09-30 | 145.2 million | 135.0 million |
2023-06-30 | 137.4 million | 128.7 million |
2023-03-31 | 139.2 million | 137.2 million |
1414.TW
Price: NT$19.85
Dividend Yield: 1.35%
Forward Dividend Yield: 1.60%
Payout Ratio: 213.33%
Dividend Per Share: 0.32 TWD
Earnings Per Share: 0.15 TWD
P/E Ratio: 136
Exchange: TAI
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%