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Tung Ho financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$22.5
2024-10-29
Market Capitalization
NT$5.2 B
2024-10-29
Revenue
NT$468 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 974.9M | 790.8M | 702.5M | 809.7M | 688.9M | 566.7M | 523.9M | 468.0M |
| Cost of goods sold | 822.1M | 709.9M | 574.0M | 566.8M | 471.2M | 483.2M | 411.0M | 363.3M |
| Gross profit | 152.9M | 80.9M | 147.4M | 256.6M | 222.1M | 86.6M | 119.7M | 115.9M |
| Gross profit margin, % | 10.2% | 21.0% | 31.7% | 32.2% | 15.3% | 22.9% | 24.8% | |
| Operating expense total | 74.0M | 74.7M | 71.1M | 78.7M | 80.8M | 73.4M | 83.0M | 77.3M |
| Depreciation and amortization | 72.5M | 70.9M | 69.4M | 61.9M | 56.1M | 47.3M | 45.8M | 43.2M |
| EBITDA | 78.8M | 6.1M | 76.3M | 177.8M | 141.3M | 13.2M | 36.7M | 38.6M |
| EBITDA margin, % | 0.8% | 10.9% | 22.0% | 20.5% | 2.3% | 7.0% | 8.2% | |
| EBIT | 14.3M | (53.4M) | 24.1M | 127.6M | 85.1M | (9.9M) | 13.3M | 11.7M |
| EBIT margin, % | -6.8% | 3.4% | 15.8% | 12.4% | -1.8% | 2.5% | 2.5% | |
| Interest income | 93.0K | 468.0K | 671.0K | 61.0K | 871.0K | 2.8M | 1.2M | 980.0K |
| Interest expense | 6.6M | 10.5M | 6.5M | 5.9M | 6.6M | 12.8M | 10.4M | 7.7M |
| Pre tax profit | 33.9M | 29.2M | 62.5M | 159.2M | 124.5M | 26.6M | 58.6M | 47.4M |
| Income tax expense | (4.6M) | (7.2M) | 3.9M | 16.7M | 20.2M | (6.2M) | 1.9M | 5.2M |
| Net Income | 38.5M | 36.4M | 58.6M | 142.5M | 104.4M | 32.8M | 56.7M | 42.2M |