Tong-Hwa Synthetic Fiber Co Ltd (TW:1418) — Stock Price
Tong-Hwa Synthetic Fiber Co Ltd (TW:1418) is currently trading at NT$18.05 TWD, up 0.00% today. Over the past 52 weeks, shares have ranged between NT$17.10 and NT$24.50. This page tracks Tong-Hwa Synthetic Fiber Co Ltd's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tong-Hwa Synthetic Fiber Co Ltd (1418) total market value.
Tong-Hwa Synthetic Fiber Co Ltd (1418) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tong-Hwa Synthetic Fiber Co Ltd's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tong-Hwa Synthetic Fiber Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tong-Hwa Synthetic Fiber Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$10.25 Million | NT$20.59 Million | NT$20.75 Million | NT$39.30 Million | NT$100.14 Million |
| Cost of Revenue | NT$16.65 Million | NT$16.67 Million | NT$27.92 Million | NT$157.32 Million | NT$285.70 Million |
| Gross Profit | NT$-6.40 Million | NT$3.91 Million | NT$-7.17 Million | NT$-118.03 Million | NT$-185.55 Million |
| Research & Development | — | NT$0.00 | NT$9.00K | NT$5.00K | NT$3.06 Million |
| SG&A | NT$56.63 Million | NT$52.66 Million | NT$51.50 Million | NT$58.43 Million | NT$51.80 Million |
| Total Operating Expenses | NT$45.19 Million | NT$3.91 Million | NT$72.94 Million | NT$127.63 Million | NT$87.70 Million |
| Operating Income | NT$-51.59 Million | NT$-74.58 Million | NT$65.31 Million | NT$-124.58 Million | NT$-190.49 Million |
| EBITDA | NT$133.58 Million | NT$115.12 Million | NT$68.33 Million | NT$-111.26 Million | NT$-148.80 Million |
| EBIT | NT$129.30 Million | NT$110.89 Million | NT$65.31 Million | NT$-124.58 Million | NT$-189.89 Million |
| Interest Expense | NT$87.18 Million | NT$70.75 Million | NT$44.15 Million | NT$35.07 Million | NT$30.79 Million |
| Income Before Tax | NT$43.78 Million | NT$40.15 Million | NT$21.16 Million | NT$-159.65 Million | NT$-221.28 Million |
| Income Tax Expense | NT$18.00 Million | NT$173.00K | NT$-645.00K | NT$8.91 Million | NT$6.95 Million |
| Net Income | NT$25.79 Million | NT$39.98 Million | NT$21.82 Million | NT$-168.56 Million | NT$-228.24 Million |
Tong-Hwa Synthetic Fiber Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tong-Hwa Synthetic Fiber Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$5.26 Billion | NT$4.48 Billion | NT$3.89 Billion | NT$3.56 Billion | NT$2.23 Billion |
| Total Current Assets | NT$1.46 Billion | NT$837.99 Million | NT$467.63 Million | NT$378.10 Million | NT$177.01 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$87.89 Million | NT$1.19 Million | NT$3.73 Million | NT$3.40 Million | NT$2.86 Million |
| Net Receivables | NT$2.62 Million | NT$312.00K | NT$282.00K | NT$4.00K | NT$2.03 Million |
| Inventory | NT$392.65 Million | NT$3.51 Million | NT$7.47 Million | NT$15.92 Million | NT$100.57 Million |
| Property, Plant & Equipment | — | — | NT$651.94 Million | NT$650.76 Million | NT$873.04 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$3.96 Billion | NT$3.21 Billion | NT$2.66 Billion | NT$2.35 Billion | NT$1.83 Billion |
| Total Current Liabilities | NT$27.66 Million | NT$2.72 Billion | NT$2.07 Billion | NT$15.26 Million | NT$121.58 Million |
| Long-term Debt | NT$3.43 Billion | NT$0.00 | NT$100.00 Million | NT$1.84 Billion | NT$1.33 Billion |
| Net Debt | NT$2.48 Billion | NT$1.89 Billion | NT$1.72 Billion | NT$1.51 Billion | NT$1.34 Billion |
| Total Stockholder Equity | NT$1.30 Billion | NT$1.27 Billion | NT$1.23 Billion | NT$1.21 Billion | NT$407.39 Million |
| Retained Earnings | NT$-748.36 Million | NT$-769.41 Million | NT$-819.58 Million | NT$-845.68 Million | NT$-677.22 Million |
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tong-Hwa Synthetic Fiber Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-539.42 Million | NT$-105.83 Million | NT$-111.88 Million | NT$-140.73 Million | NT$-158.72 Million |
| Capital Expenditures | NT$5.38 Million | NT$53.59 Million | NT$4.57 Million | NT$2.23 Million | NT$18.27 Million |
| Free Cash Flow | NT$-544.81 Million | NT$-159.43 Million | NT$-116.45 Million | NT$-142.97 Million | NT$-177.00 Million |
| Investing Cash Flow | NT$-51.15 Million | NT$-62.64 Million | NT$-101.85 Million | NT$20.29 Million | NT$-16.11 Million |
| Financing Cash Flow | NT$728.73 Million | NT$548.38 Million | NT$308.61 Million | NT$417.11 Million | NT$25.65 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$4.28 Million | NT$4.22 Million | NT$3.01 Million | NT$13.32 Million | NT$41.09 Million |
| Change in Cash | NT$139.94 Million | NT$379.91 Million | NT$94.87 Million | NT$296.67 Million | NT$-149.19 Million |
Tong-Hwa Synthetic Fiber Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tong-Hwa Synthetic Fiber Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 25, 2025 | — | — | — |
| Jun 30, 2023 | -0.55 | — | — |
| Mar 31, 2023 | -0.42 | — | — |
| Dec 31, 2022 | 1.90 | — | — |
| Sep 30, 2022 | -0.48 | — | — |
| Jun 30, 2022 | -0.51 | — | — |
| Mar 31, 2022 | -0.50 | — | — |
| Dec 31, 2021 | 1.08 | — | — |