Tung Ho Textile Co Ltd Total Assets
Tung Ho Textile Co Ltd total assets. Based on the latest financial reports, Tung Ho Textile Co Ltd (1414) holds total assets worth NT$4.15 Billion TWD (≈ $130.69 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Tung Ho Textile Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Tung Ho Textile Co Ltd (2002–2024)
Total assets of Tung Ho Textile Co Ltd from 2002 to 2024. This chart illustrates how Tung Ho Textile Co Ltd's total assets have evolved over time, based on quarterly financial data. See 1414 live share price for real-time trading data and today's change.
Tung Ho Textile Co Ltd - Asset Composition Analysis
Tung Ho Textile Co Ltd Total Assets Breakdown (December 2024)
Tung Ho Textile Co Ltd total assets breakdown as of December 2024. Tung Ho Textile Co Ltd's total assets of NT$4.15 Billion consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.1% |
| Accounts Receivable | NT$46.85 Million | 1.1% |
| Inventory | NT$335.28 Million | 7.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$46.85 Million | 1.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Tung Ho Textile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Tung Ho Textile Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tung Ho Textile Co Ltd's current assets represent 23.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 1.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 7.7% of total assets.
Tung Ho Textile Co Ltd Competitors by Total Assets
Key competitors of Tung Ho Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥7.80 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥2.11 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩252.03 Billion |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | Rs2.38 Billion |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €85.29 Million |
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | Rs6.76 Billion |
Tung Ho Textile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 1.96 | 1.79 |
| Quick Ratio | 1.68 | 1.33 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$497.19 Million | NT$531.52 Million | NT$471.38 Million |
Tung Ho Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tung Ho Textile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | NT$4.35 Billion |
| Market Capitalization | $108.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tung Ho Textile Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tung Ho Textile Co Ltd's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tung Ho Textile Co Ltd (2002–2024)
The table below shows the annual total assets of Tung Ho Textile Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.35 Billion ≈ $137.11 Million |
-3.10% |
| 2023-12-31 | NT$4.49 Billion ≈ $141.50 Million |
+0.65% |
| 2022-12-31 | NT$4.46 Billion ≈ $140.58 Million |
-3.03% |
| 2021-12-31 | NT$4.60 Billion ≈ $144.98 Million |
+4.20% |
| 2020-12-31 | NT$4.42 Billion ≈ $139.14 Million |
-3.46% |
| 2019-12-31 | NT$4.57 Billion ≈ $144.12 Million |
+1.60% |
| 2018-12-31 | NT$4.50 Billion ≈ $141.85 Million |
+0.13% |
| 2017-12-31 | NT$4.50 Billion ≈ $141.67 Million |
-3.95% |
| 2016-12-31 | NT$4.68 Billion ≈ $147.50 Million |
-2.06% |
| 2015-12-31 | NT$4.78 Billion ≈ $150.60 Million |
-1.24% |
| 2014-12-31 | NT$4.84 Billion ≈ $152.50 Million |
+9.71% |
| 2013-12-31 | NT$4.41 Billion ≈ $139.00 Million |
+0.03% |
| 2012-12-31 | NT$4.41 Billion ≈ $138.97 Million |
+5.85% |
| 2011-12-31 | NT$4.17 Billion ≈ $131.29 Million |
-7.46% |
| 2010-12-31 | NT$4.50 Billion ≈ $141.87 Million |
-7.19% |
| 2009-12-31 | NT$4.85 Billion ≈ $152.86 Million |
+4.89% |
| 2008-12-31 | NT$4.63 Billion ≈ $145.73 Million |
-8.14% |
| 2007-12-31 | NT$5.04 Billion ≈ $158.65 Million |
-1.17% |
| 2006-12-31 | NT$5.10 Billion ≈ $160.53 Million |
-14.82% |
| 2004-12-31 | NT$5.98 Billion ≈ $188.46 Million |
-2.40% |
| 2003-12-31 | NT$6.13 Billion ≈ $193.09 Million |
-2.80% |
| 2002-12-31 | NT$6.31 Billion ≈ $198.66 Million |
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About Tung Ho Textile Co Ltd
Tung Ho Textile Co., Ltd. engages in processing and spinning of natural fibers and polyester cotton in Taiwan. The company offers natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers. It is also involved in building, leasing, and selling of national housing; and trades in man-made fibers. The company was founded in 1948 and is headquartered in Tainan City, Taiwan.