Tung Ho Steel Enterprise Corporation (TPE:2006)
Taiwan
· Delayed Price · Currency is TWD 71.20
+0.80 (1.14%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 60,163 | 60,962 | 59,217 | 58,795 | 42,866 | Upgrade
|
| Revenue Growth (YoY) | -1.31% | 2.95% | 0.72% | 37.16% | -4.45% | Upgrade
|
| Cost of Revenue | 51,772 | 52,316 | 51,767 | 49,321 | 36,246 | Upgrade
|
| Gross Profit | 8,391 | 8,646 | 7,450 | 9,474 | 6,621 | Upgrade
|
| Selling, General & Admin | 2,677 | 2,657 | 2,327 | 2,407 | 2,131 | Upgrade
|
| Operating Expenses | 2,686 | 2,647 | 2,329 | 2,414 | 2,199 | Upgrade
|
| Operating Income | 5,705 | 5,999 | 5,121 | 7,060 | 4,421 | Upgrade
|
| Interest Expense | -343.75 | -434.7 | -298.02 | -149.5 | -189.94 | Upgrade
|
| Interest & Investment Income | 73.65 | 75.33 | 62.65 | 46.52 | 27.32 | Upgrade
|
| Earnings From Equity Investments | 96.77 | 129.43 | 112.49 | 199.93 | 80.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -47.59 | -0.64 | -22.97 | 67.83 | 46.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 115.69 | 115.71 | 276.88 | 124.93 | 86.59 | Upgrade
|
| EBT Excluding Unusual Items | 5,600 | 5,884 | 5,252 | 7,349 | 4,473 | Upgrade
|
| Gain (Loss) on Sale of Investments | 127.47 | 136.85 | - | - | 5.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.4 | -18.67 | -3 | 2.38 | 13.36 | Upgrade
|
| Asset Writedown | - | - | -12.33 | -2.99 | -1.7 | Upgrade
|
| Other Unusual Items | - | - | - | 2 | - | Upgrade
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| Pretax Income | 5,725 | 6,002 | 5,237 | 7,351 | 4,490 | Upgrade
|
| Income Tax Expense | 1,199 | 1,293 | 1,293 | 1,429 | 932.99 | Upgrade
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| Earnings From Continuing Operations | 4,526 | 4,709 | 3,944 | 5,922 | 3,557 | Upgrade
|
| Earnings From Discontinued Operations | - | 50.7 | 67.15 | - | - | Upgrade
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| Net Income to Company | 4,526 | 4,760 | 4,011 | 5,922 | 3,557 | Upgrade
|
| Minority Interest in Earnings | -45.88 | -30.47 | -16.77 | -15.3 | 5.48 | Upgrade
|
| Net Income | 4,480 | 4,729 | 3,994 | 5,906 | 3,562 | Upgrade
|
| Net Income to Common | 4,480 | 4,729 | 3,994 | 5,906 | 3,562 | Upgrade
|
| Net Income Growth | -5.28% | 18.41% | -32.38% | 65.81% | 127.45% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 678 | Upgrade
|
| Shares Outstanding (Diluted) | 732 | 733 | 733 | 730 | 731 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.08% | 0.41% | -0.10% | 0.56% | Upgrade
|
| EPS (Basic) | 6.13 | 6.48 | 5.47 | 8.09 | 5.25 | Upgrade
|
| EPS (Diluted) | 6.12 | 6.46 | 5.45 | 8.09 | 4.88 | Upgrade
|
| EPS Growth | -5.25% | 18.48% | -32.60% | 65.88% | 126.17% | Upgrade
|
| Free Cash Flow | 6,327 | 3,939 | 3,739 | -1,643 | 8,999 | Upgrade
|
| Free Cash Flow Per Share | 8.64 | 5.38 | 5.10 | -2.25 | 12.31 | Upgrade
|
| Dividend Per Share | 4.000 | 4.200 | 3.500 | 6.400 | 2.239 | Upgrade
|
| Dividend Growth | -4.76% | 20.00% | -45.31% | 185.87% | 11.11% | Upgrade
|
| Gross Margin | 13.95% | 14.18% | 12.58% | 16.11% | 15.45% | Upgrade
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| Operating Margin | 9.48% | 9.84% | 8.65% | 12.01% | 10.32% | Upgrade
|
| Profit Margin | 7.45% | 7.76% | 6.74% | 10.04% | 8.31% | Upgrade
|
| Free Cash Flow Margin | 10.52% | 6.46% | 6.31% | -2.79% | 20.99% | Upgrade
|
| EBITDA | 7,250 | 7,548 | 6,673 | 8,632 | 6,003 | Upgrade
|
| EBITDA Margin | 12.05% | 12.38% | 11.27% | 14.68% | 14.00% | Upgrade
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| D&A For EBITDA | 1,545 | 1,549 | 1,552 | 1,572 | 1,582 | Upgrade
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| EBIT | 5,705 | 5,999 | 5,121 | 7,060 | 4,421 | Upgrade
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| EBIT Margin | 9.48% | 9.84% | 8.65% | 12.01% | 10.32% | Upgrade
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| Effective Tax Rate | 20.95% | 21.54% | 24.70% | 19.44% | 20.78% | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.