Tung Ho Textile Co (TPE:1414) Cyclically Adjusted FCF per Share: NT$0.41 (As of Dec. 2025)

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TPE:1414 Tung Ho Textile Co Ltd TPE:1414
66 GF Score
Price NT$17.75
GF Value NT$18.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Tung Ho Textile Co Cyclically Adjusted FCF per Share?

Tung Ho Textile Co TPE:1414 66 Cyclically Adjusted FCF per Share is NT$0.41 as of Dec. 2025. GuruFocus rates TPE:1414 with a GF Score™ of 66/100 and a GF Value™ of NT$18.49 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tung Ho Textile Co's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-0.141. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$0.41 for the trailing ten years ended in Dec. 2025.

During the past 12 months, Tung Ho Textile Co's average Cyclically Adjusted FCF Growth Rate was 64.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Tung Ho Textile Co was 76.50% per year. The lowest was 6.00% per year. And the median was 23.10% per year.

As of today (2026-07-27), Tung Ho Textile Co's current stock price is NT$17.75. Tung Ho Textile Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$0.41. Tung Ho Textile Co's Cyclically Adjusted Price-to-FCF of today is 43.29.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tung Ho Textile Co was 592.59. The lowest was 35.37. And the median was 94.86.


Tung Ho Textile Co  (TPE:1414) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tung Ho Textile Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=17.75/0.41
=43.29

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tung Ho Textile Co was 592.59. The lowest was 35.37. And the median was 94.86.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tung Ho Textile Co Cyclically Adjusted FCF per Share Related Terms


Tung Ho Textile Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Tung Ho Textile Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Tung Ho Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.22 0.16 0.25 0.41

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
Cyclically Adjusted FCF per Share 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 0.25 0.39 0.44 0.38 0.41

Tung Ho Textile Co Cyclically Adjusted FCF per Share Competitor Comparison

For the Textile Manufacturing subindustry, Tung Ho Textile Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tung Ho Textile Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tung Ho Textile Co's Cyclically Adjusted Price-to-FCF falls into.


TPE:1414
66GF Score
Tung Ho Textile Co Ltd TPE:1414
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Textile Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tung Ho Textile Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.141/324.0540*324.0540
=-0.141

Current CPI (Dec. 2025) = 324.0540.

Tung Ho Textile Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.046 238.132 0.063
201606 0.101 241.018 0.136
201609 0.863 241.428 1.158
201612 -0.173 241.432 -0.232
201703 -0.459 243.801 -0.610
201706 -0.042 244.955 -0.056
201709 -0.159 246.819 -0.209
201712 -0.366 246.524 -0.481
201803 0.063 249.554 0.082
201806 0.451 251.989 0.580
201809 0.509 252.439 0.653
201812 -0.766 251.233 -0.988
201903 -0.283 254.202 -0.361
201906 0.100 256.143 0.127
201909 -0.069 256.759 -0.087
201912 -0.135 256.974 -0.170
202003 0.242 258.115 0.304
202006 -0.042 257.797 -0.053
202009 0.117 260.280 0.146
202012 0.486 260.474 0.605
202103 0.188 264.877 0.230
202106 0.348 271.696 0.415
202109 0.452 274.310 0.534
202112 -0.095 278.802 -0.110
202203 0.089 287.504 0.100
202206 0.295 296.311 0.323
202209 0.371 296.808 0.405
202212 -0.265 296.797 -0.289
202303 -0.362 301.836 -0.389
202306 0.056 305.109 0.059
202309 0.393 307.789 0.414
202312 0.153 306.746 0.162
202403 0.143 312.332 0.148
202406 0.374 314.175 0.386
202409 0.241 315.301 0.248
202412 -0.098 315.605 -0.101
202503 0.327 319.799 0.331
202506 0.515 322.561 0.517
202509 0.207 324.800 0.207
202512 -0.141 324.054 -0.141

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$0.41 mean?
Tung Ho Textile Co (TPE:1414) has a Cyclically Adjusted FCF per Share of NT$0.41 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tung Ho Textile Co and its competitors.
Is Tung Ho Textile Co's Cyclically Adjusted FCF per Share too high?
Tung Ho Textile Co's current Cyclically Adjusted FCF per Share is NT$0.41. Overall, Tung Ho Textile Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Textile Co's Cyclically Adjusted FCF per Share compare to competitors?
Tung Ho Textile Co's Cyclically Adjusted FCF per Share of NT$0.41 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted FCF per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tung Ho Textile Co and its competitors. Tung Ho Textile Co's current Cyclically Adjusted FCF per Share is NT$0.41. 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$18.49, compared to a current price of NT$17.75 — trading 4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$0.41. Tung Ho Textile Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Tung Ho Textile Co (TPE:1414), the current Cyclically Adjusted FCF per Share is NT$0.41 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 undervalued. The current stock price of NT$17.75 is trading 4% below its estimated GF Value™ of NT$18.49. GuruFocus considers Tung Ho Textile Co to be Fairly Valued.

Key valuation signals for TPE:1414:

  • Cyclically Adjusted FCF per Share: NT$0.41
  • GF Value™: NT$18.49 vs. price of NT$17.75 (4% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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.
66GF Score

Get the complete analysis for TPE:1414

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.75
Price
NT$18.49
GF Value