T
Tung Ho Textile
1414
Last Price
52 Week Range
NT$16.61 - NT$25.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tung Ho Textile Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$26.639M | NT$56.666M | NT$28.788M | |||||||||||||||
| NT$47.319M | NT$45.825M | NT$43.645M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$16.124M | NT$87.273M | NT$114.56M | |||||||||||||||
| NT$-31.948M | NT$-68.666M | NT$1.572M | |||||||||||||||
| NT$58.134M | NT$121.098M | NT$188.565M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-14.201M | NT$-2.86M | NT$-3.238M | |||||||||||||||
| - | NT$225K | NT$41K | |||||||||||||||
| NT$-0.61B | NT$-1.145B | NT$-0.817B | |||||||||||||||
| NT$0.599B | NT$1.242B | NT$0.82B | |||||||||||||||
| NT$-28.799M | NT$0.763M | NT$0.763M | |||||||||||||||
| NT$-54.236M | NT$95.146M | NT$0.924M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$27M | NT$-144.5M | NT$-175M | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-70.4M | NT$-55M | - | |||||||||||||||
| NT$-0.05M | NT$-0.887M | NT$-52.531M | |||||||||||||||
| NT$-43.45M | NT$-200.387M | NT$-227.531M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$202.677M | NT$163.125M | NT$192.955M | |||||||||||||||
| NT$-39.552M | NT$15.857M | NT$-38.042M | |||||||||||||||
| NT$163.125M | NT$178.982M | NT$154.913M | |||||||||||||||
| NT$58.134M | NT$121.098M | NT$188.565M | |||||||||||||||
| NT$-14.201M | NT$-2.86M | NT$-3.238M | |||||||||||||||
| NT$43.933M | NT$118.238M | NT$185.327M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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