Tung Ho Steel Enterprise Corporation (TPE:2006)
Taiwan · Delayed Price · Currency is TWD 88.50
+2.30 (2.67%)
Aug 7, 2026, 1:30 PM CST
Tung Ho Steel Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57,546 | 57,855 | 60,163 | 60,962 | 59,217 | 58,795 |
Revenue Growth | -4.18% | -3.84% | -1.31% | 2.95% | 0.72% | 37.16% |
Gross Profit Gross Profit Growth | 9,082 | 8,577 | 8,391 | 8,646 | 7,450 | 9,474 |
Operating Income Operating Income Growth | 6,332 | 5,847 | 5,705 | 5,999 | 5,121 | 7,060 |
Net Income Net Income Growth | 5,496 | 4,721 | 4,480 | 4,729 | 3,994 | 5,906 |
Earnings Per Share EPS Growth | 7.50 | 6.44 | 6.12 | 6.46 | 5.45 | 8.09 |
EPS Growth | 24.15% | 5.23% | -5.25% | 18.48% | -32.60% | 65.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Elimination Adjustment and Elimination Growth | -8,884 | -7,741 | -7,688 | -3,397 | -3,782 |
Steel Department Steel Department Growth | 50,629 | 53,187 | 57,485 | 52,846 | - |
Other Department Other Department Growth | 1,025 | 1,033 | 910.91 | 818.69 | 2,568 |
Steel Structure Department Steel Structure Department Growth | 15,085 | 13,684 | 10,798 | 9,704 | 10,705 |
Total Total Growth | 57,855 | 60,163 | 60,962 | 59,972 | 58,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,227 | 1,375 | 1,628 | 1,877 | 2,289 | 1,726 |
Total Debt Total Debt Growth | 8,181 | 7,771 | 12,179 | 15,680 | 17,518 | 16,200 |
Net Cash (Debt) Net Cash Growth | -6,954 | -6,395 | -10,551 | -13,803 | -15,229 | -14,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.49 | -8.73 | -14.41 | -18.84 | -20.77 | -19.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,345 | 8,642 | 7,380 | 4,622 | 6,865 | -1,052 |
Capital Expenditures CapEx Growth | -1,658 | -1,199 | -1,053 | -683.11 | -3,126 | -590.67 |
Free Cash Flow Free Cash Flow Growth | 7,687 | 7,443 | 6,327 | 3,939 | 3,739 | -1,643 |
Free Cash Flow Growth | 24.07% | 17.64% | 60.64% | 5.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.78% | 14.82% | 13.95% | 14.18% | 12.58% | 16.11% |
Operating Margin | 11.00% | 10.11% | 9.48% | 9.84% | 8.65% | 12.01% |
Pretax Margin | 12.01% | 10.23% | 9.52% | 9.85% | 8.84% | 12.50% |
Profit Margin | 9.55% | 8.16% | 7.45% | 7.76% | 6.74% | 10.04% |
FCF Margin | 13.36% | 12.86% | 10.52% | 6.46% | 6.31% | -2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.300 | 4.300 | 4.000 | 4.200 | 3.500 | 6.400 |
Dividend Per Share Growth | 7.50% | 7.50% | -4.76% | 20.00% | -45.31% | 185.87% |
Dividend Yield | 4.99% | 7.17% | 6.59% | 7.03% | 8.34% | 13.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.80 | 9.84 | 11.07 | 10.92 | 9.64 | 8.30 |
Forward PE | 12.29 | 11.76 | 11.05 | 11.97 | 14.54 | 8.97 |
P/FCF Ratio | 8.41 | 6.24 | 7.84 | 13.11 | 10.29 | - |
PS Ratio | 1.12 | 0.80 | 0.82 | 0.85 | 0.65 | 0.83 |