Tung Ho Steel Enterprise Corporation (TPE:2006)

Tung Ho Steel Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,227	1,267	1,519	1,733	2,127	1,530
Trading Asset Securities	-	108.02	109.2	144.62	162.74	195.74
Cash & Short-Term Investments	1,227	1,375	1,628	1,877	2,289	1,726
Cash Growth	-25.16%	-15.55%	-13.26%	-18.00%	32.62%	-16.95%
Accounts Receivable	11,188	8,791	8,927	8,830	7,418	7,861
Other Receivables	79.02	39.67	32.15	229.78	28.23	16.71
Receivables	11,267	8,831	8,959	9,059	7,446	7,878
Inventory	15,493	16,685	19,073	19,894	18,821	20,495
Prepaid Expenses	478.21	327.76	308.99	315.21	252.39	343.55
Other Current Assets	1,274	1,249	1,138	1,122	845.9	951.3
Total Current Assets	29,738	28,467	31,108	32,268	29,655	31,394
Property, Plant & Equipment	18,599	18,467	19,080	19,375	20,401	18,421
Long-Term Investments	2,180	2,261	2,114	2,140	2,082	2,165
Other Intangible Assets	154.48	156.78	164.02	167.96	179.46	185.61
Long-Term Deferred Tax Assets	90.78	90.78	72.08	84.93	85.54	86.43
Other Long-Term Assets	2,593	2,555	2,342	2,344	2,364	3,151
Total Assets	53,356	51,997	54,881	56,379	54,767	55,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,740	2,452	2,921	3,003	2,206	3,173
Accrued Expenses	3.32	2,325	2,136	2,130	2,049	2,069
Short-Term Debt	7,264	6,149	8,771	13,885	14,594	13,426
Current Portion of Long-Term Debt	80	80	304.85	190.52	192.01	724.42
Current Portion of Leases	89.72	50.85	39.21	43.05	41.43	40.36
Current Income Taxes Payable	873.13	607.91	599.89	710.24	579.56	949.31
Current Unearned Revenue	4,289	3,654	3,581	2,992	2,859	2,533
Other Current Liabilities	2,616	344.44	343.63	192.89	83.07	78.34
Total Current Liabilities	17,955	15,663	18,695	23,147	22,605	22,994
Long-Term Debt	540	1,350	2,941	1,421	2,526	1,818
Long-Term Leases	207.14	140.35	122.97	140.81	163.84	191.52
Pension & Post-Retirement Benefits	9.97	9.52	37.77	211.06	260.96	403.99
Long-Term Deferred Tax Liabilities	199.92	207.44	174.23	169.43	187.58	169.95
Other Long-Term Liabilities	175.36	164.67	146.75	128.26	108.37	93.16
Total Liabilities	19,088	17,535	22,119	25,218	25,852	25,670

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,302	7,302	7,302	7,302	7,302	7,302
Additional Paid-In Capital	7,745	7,745	7,742	7,740	7,685	7,685
Retained Earnings	19,535	19,703	17,852	16,312	14,131	14,714
Comprehensive Income & Other	-412.06	-404.14	-256.75	-305.28	-311.89	-157.89
Total Common Equity	34,170	34,346	32,639	31,048	28,806	29,542
Minority Interest	98.04	116.37	122.61	112.9	108.55	190.12
Shareholders' Equity	34,268	34,462	32,762	31,161	28,915	29,733
Total Liabilities & Equity	53,356	51,997	54,881	56,379	54,767	55,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,181	7,771	12,179	15,680	17,518	16,200
Net Cash (Debt)	-6,954	-6,395	-10,551	-13,803	-15,229	-14,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.49	-8.73	-14.41	-18.84	-20.77	-19.82
Filing Date Shares Outstanding	730.21	730.21	730.21	730.21	730.21	730.21
Total Common Shares Outstanding	730.21	730.21	730.21	730.21	730.21	730.21
Working Capital	11,783	12,804	12,413	9,121	7,050	8,400
Book Value Per Share	46.79	47.04	44.70	42.52	39.45	40.46
Tangible Book Value	34,016	34,189	32,475	30,880	28,627	29,357
Tangible Book Value Per Share	46.58	46.82	44.47	42.29	39.20	40.20
Land	5,608	5,546	5,546	5,577	5,503	3,076
Buildings	10,044	10,137	10,045	9,949	10,069	9,622
Machinery	32,819	32,296	31,835	30,649	30,705	30,127
Construction In Progress	651.78	260.6	278.1	393.77	211.15	214.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error