Tung Ho Steel Enterprise Corporation (TPE: 2006)
Taiwan
· Delayed Price · Currency is TWD 77.50
+0.30 (0.39%)
Oct 11, 2024, 1:30 PM CST
Tung Ho Steel Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 62,170 | 60,962 | 59,217 | 58,795 | 42,866 | 44,864 | Upgrade
|
| Revenue Growth (YoY) | 8.52% | 2.95% | 0.72% | 37.16% | -4.45% | 12.81% | Upgrade
|
| Cost of Revenue | 53,335 | 52,316 | 51,767 | 49,321 | 36,246 | 40,732 | Upgrade
|
| Gross Profit | 8,835 | 8,646 | 7,450 | 9,474 | 6,621 | 4,132 | Upgrade
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| Selling, General & Admin | 2,732 | 2,662 | 2,327 | 2,407 | 2,131 | 2,025 | Upgrade
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| Operating Expenses | 2,721 | 2,652 | 2,329 | 2,414 | 2,199 | 2,025 | Upgrade
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| Operating Income | 6,114 | 5,994 | 5,121 | 7,060 | 4,421 | 2,107 | Upgrade
|
| Interest Expense | -393.89 | -434.7 | -298.02 | -149.5 | -189.94 | -296.2 | Upgrade
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| Interest & Investment Income | 79.5 | 75.33 | 62.65 | 46.52 | 27.32 | 28.87 | Upgrade
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| Earnings From Equity Investments | 118.65 | 129.43 | 112.49 | 199.93 | 80.21 | 101.11 | Upgrade
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| Currency Exchange Gain (Loss) | -70.21 | -0.64 | -22.97 | 67.83 | 46.84 | 35.72 | Upgrade
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| Other Non Operating Income (Expenses) | 307.43 | 258.9 | 276.88 | 124.93 | 86.59 | 147.87 | Upgrade
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| EBT Excluding Unusual Items | 6,155 | 6,022 | 5,252 | 7,349 | 4,473 | 2,124 | Upgrade
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| Gain (Loss) on Sale of Investments | -16 | - | - | - | 5.41 | -0.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.93 | -18.67 | -3 | 2.38 | 13.36 | -1.52 | Upgrade
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| Asset Writedown | -1.75 | -1.75 | -12.33 | -2.99 | -1.7 | - | Upgrade
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| Other Unusual Items | - | - | - | 2 | - | - | Upgrade
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| Pretax Income | 6,120 | 6,002 | 5,237 | 7,351 | 4,490 | 2,122 | Upgrade
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| Income Tax Expense | 1,329 | 1,293 | 1,293 | 1,429 | 932.99 | 564.33 | Upgrade
|
| Earnings From Continuing Operations | 4,790 | 4,709 | 3,944 | 5,922 | 3,557 | 1,558 | Upgrade
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| Earnings From Discontinued Operations | 15.63 | 50.7 | 67.15 | - | - | - | Upgrade
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| Net Income to Company | 4,806 | 4,760 | 4,011 | 5,922 | 3,557 | 1,558 | Upgrade
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| Minority Interest in Earnings | -42.8 | -30.47 | -16.77 | -15.3 | 5.48 | 8.26 | Upgrade
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| Net Income | 4,763 | 4,729 | 3,994 | 5,906 | 3,562 | 1,566 | Upgrade
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| Net Income to Common | 4,763 | 4,729 | 3,994 | 5,906 | 3,562 | 1,566 | Upgrade
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| Net Income Growth | 32.45% | 18.41% | -32.38% | 65.81% | 127.45% | 76.37% | Upgrade
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| Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 678 | 673 | Upgrade
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| Shares Outstanding (Diluted) | 733 | 733 | 733 | 730 | 731 | 727 | Upgrade
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| Shares Change (YoY) | 0.13% | -0.08% | 0.41% | -0.10% | 0.56% | 2.92% | Upgrade
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| EPS (Basic) | 6.52 | 6.48 | 5.47 | 8.09 | 5.25 | 2.33 | Upgrade
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| EPS (Diluted) | 6.51 | 6.46 | 5.45 | 8.09 | 4.88 | 2.16 | Upgrade
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| EPS Growth | 32.64% | 18.48% | -32.60% | 65.88% | 126.17% | 66.78% | Upgrade
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| Free Cash Flow | 5,015 | 3,939 | 3,739 | -1,643 | 8,999 | 3,122 | Upgrade
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| Free Cash Flow Per Share | 6.85 | 5.38 | 5.10 | -2.25 | 12.31 | 4.29 | Upgrade
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| Dividend Per Share | 4.200 | 4.200 | 3.500 | 6.400 | 2.239 | 2.015 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -45.31% | 185.87% | 11.11% | 12.50% | Upgrade
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| Gross Margin | 14.21% | 14.18% | 12.58% | 16.11% | 15.45% | 9.21% | Upgrade
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| Operating Margin | 9.83% | 9.83% | 8.65% | 12.01% | 10.31% | 4.70% | Upgrade
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| Profit Margin | 7.66% | 7.76% | 6.74% | 10.05% | 8.31% | 3.49% | Upgrade
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| Free Cash Flow Margin | 8.07% | 6.46% | 6.31% | -2.79% | 20.99% | 6.96% | Upgrade
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| EBITDA | 7,669 | 7,543 | 6,673 | 8,632 | 6,003 | 3,743 | Upgrade
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| EBITDA Margin | 12.34% | 12.37% | 11.27% | 14.68% | 14.00% | 8.34% | Upgrade
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| D&A For EBITDA | 1,555 | 1,549 | 1,552 | 1,572 | 1,582 | 1,636 | Upgrade
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| EBIT | 6,114 | 5,994 | 5,121 | 7,060 | 4,421 | 2,107 | Upgrade
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| EBIT Margin | 9.83% | 9.83% | 8.65% | 12.01% | 10.31% | 4.70% | Upgrade
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| Effective Tax Rate | 21.72% | 21.54% | 24.70% | 19.44% | 20.78% | 26.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.