Tung Ho Textile Co (TPE:1414) Current Ratio: 1.50 (As of Dec. 2025) — Near Median


TPE:1414 Tung Ho Textile Co Ltd TPE:1414
64 GF Score
Price NT$19.40
GF Value NT$18.59
Valuation Fairly Valued
! 7 Warning Signs
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What is Tung Ho Textile Co Current Ratio?

Tung Ho Textile Co TPE:1414 64 Current Ratio is 1.50 as of Dec. 2025, which is 6% below its 10-year median of 1.59. GuruFocus rates TPE:1414 with a GF Score™ of 64/100 and a GF Value™ of NT$18.59 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Tung Ho Textile Co ranks worse than 60.9% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tung Ho Textile Co's current ratio for the quarter that ended in Dec. 2025 was 1.50.

Tung Ho Textile Co has a current ratio of 1.50. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tung Ho Textile Co's Current Ratio or its related term are showing as below:

TPE:1414' s Current Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.59   Max: 2.04
Current: 1.5

During the past 13 years, Tung Ho Textile Co's highest Current Ratio was 2.04. The lowest was 0.91. And the median was 1.59.

TPE:1414's Current Ratio is ranked worse than
60.9% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.805 vs TPE:1414: 1.50

Tung Ho Textile Co  (TPE:1414) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tung Ho Textile Co Current Ratio Related Terms


Tung Ho Textile Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Tung Ho Textile Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tung Ho Textile Co Current Ratio Chart

Tung Ho Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.67 1.69 2.04 1.50

Tung Ho Textile Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 1.84 2.08 2.35 1.50

Tung Ho Textile Co Current Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Tung Ho Textile Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tung Ho Textile Co Current Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tung Ho Textile Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tung Ho Textile Co's Current Ratio falls into.


TPE:1414
64GF Score
Tung Ho Textile Co Ltd TPE:1414
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Textile Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tung Ho Textile Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=907.402/605.327
=1.50

Tung Ho Textile Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=907.402/605.327
=1.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.50 mean?
Tung Ho Textile Co (TPE:1414) has a Current Ratio of 1.50 as of Dec. 2025. This is near median its historical median of 1.59. Over the past decade, Tung Ho Textile Co's Current Ratio has ranged from 0.91 to 2.04. According to the industry distribution chart, Tung Ho Textile Co ranks #648 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 60.9%.
Is Tung Ho Textile Co's Current Ratio too high?
Tung Ho Textile Co's current Current Ratio of 1.50 is near median its 10-year median of 1.59. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 2.04. The Manufacturing - Apparel & Accessories industry median Current Ratio is 1.81. Tung Ho Textile Co's value of 1.50 is 16.9% below this industry median. Based on the distribution chart, Tung Ho Textile Co ranks #648 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Tung Ho Textile Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Textile Co's Current Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tung Ho Textile Co ranks #648 out of 1064 companies for Current Ratio. This places Tung Ho Textile Co in the lower half of its industry. The industry median Current Ratio is 1.81. Tung Ho Textile Co's value of 1.50 is 16.9% below this benchmark. Historically, Tung Ho Textile Co's own Current Ratio has ranged from 0.91 to 2.04 over the past decade. While the company's 10-year median is 1.59 vs. the industry median of 1.81, Tung Ho Textile Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Manufacturing - Apparel & Accessories company?
The median Current Ratio among Manufacturing - Apparel & Accessories companies is 1.81, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tung Ho Textile Co's current Current Ratio of 1.50 is 16.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tung Ho Textile Co's current Current Ratio is 1.50, which is near median its own 10-year median of 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Textile Co (TPE:1414) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.59, compared to a current price of NT$19.40 — trading 4.4% above its estimated fair value. The current Current Ratio is 1.50, which is near median its 10-year median of 1.59 and 16.9% below the Manufacturing - Apparel & Accessories industry median of 1.81. Tung Ho Textile Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tung Ho Textile Co (TPE:1414), the current Current Ratio is 1.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tung Ho Textile Co (TPE:1414) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Textile Co stock appears to be overvalued. The current stock price of NT$19.40 is trading 4.4% above its estimated GF Value™ of NT$18.59. GuruFocus considers Tung Ho Textile Co to be Fairly Valued.

Key valuation signals for TPE:1414:

  • Current Ratio: 1.50 (near median its 10-year median of 1.59)
  • GF Value™: NT$18.59 vs. price of NT$19.40 (4.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 16.9% below the Manufacturing - Apparel & Accessories median (#648 of 1064)

No single metric tells the full story. See the TPE:1414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tung Ho Textile Co Business Description

Address No. 227, Gongye Road, Bitouli, Madou District, Tainan, TWN, 721
Tung Ho Textile Co Ltd is a Taiwan-based company that engages in the manufacturing and development of textile materials. Its product portfolio includes pure cotton, blended yarn, slub yarn, bamboo charcoal yarn, fine wool, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, and others. The company's operating segment includes Spinning and Headquarters. It generates maximum revenue from the Spinning segment which is engaged in the manufacture and sale of various spinning products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China, Japan, and other regions.
64GF Score

Get the complete analysis for TPE:1414

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.40
Price
NT$18.59
GF Value