Tung Ho Steel Enterprise Corporation (TPE:2006)
Taiwan · Delayed Price · Currency is TWD 70.50
+2.30 (3.37%)
Dec 1, 2025, 1:35 PM CST
Tung Ho Steel Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 4,467 | 4,480 | 4,729 | 3,994 | 5,906 | 3,562 | Upgrade |
Depreciation & Amortization | 1,607 | 1,600 | 1,603 | 1,605 | 1,630 | 1,641 | Upgrade |
Loss (Gain) From Sale of Assets | 59.18 | 2.4 | 19.56 | 3.07 | -2.38 | -13.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.75 | 12.33 | 2.99 | 1.7 | Upgrade |
Loss (Gain) From Sale of Investments | 37.07 | -127.47 | -136.85 | -180.59 | -49.41 | -8.59 | Upgrade |
Loss (Gain) on Equity Investments | -176.77 | -96.77 | -129.43 | -112.49 | -199.93 | -80.21 | Upgrade |
Provision & Write-off of Bad Debts | 21.48 | 8.73 | -9.52 | -28.64 | 6.73 | 68.53 | Upgrade |
Other Operating Activities | 255.12 | 76.64 | 186.66 | -321.66 | 355.36 | 435.58 | Upgrade |
Change in Accounts Receivable | -894.64 | -244.06 | -1,784 | 399.38 | -2,034 | 1,241 | Upgrade |
Change in Inventory | 2,961 | 819.9 | -1,088 | 1,674 | -8,267 | 1,617 | Upgrade |
Change in Accounts Payable | -154.42 | -314.28 | 939.99 | -895.02 | 761.76 | 69.35 | Upgrade |
Change in Unearned Revenue | 153.84 | 589.34 | 357.77 | 326.4 | 949.35 | 705.35 | Upgrade |
Change in Other Net Operating Assets | -337.92 | 459.37 | -345.39 | 82.16 | -126.52 | 34.79 | Upgrade |
Operating Cash Flow | 7,938 | 7,380 | 4,622 | 6,865 | -1,052 | 9,330 | Upgrade |
Operating Cash Flow Growth | 15.28% | 59.67% | -32.68% | - | - | 143.42% | Upgrade |
Capital Expenditures | -898.89 | -1,053 | -683.11 | -3,126 | -590.67 | -331.04 | Upgrade |
Sale of Property, Plant & Equipment | 4.72 | 2.57 | 1.05 | 0.65 | 0.01 | 1.52 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -20.14 | Upgrade |
Divestitures | 17.28 | 196.04 | - | - | 9.73 | -1.37 | Upgrade |
Sale (Purchase) of Real Estate | -7.57 | -56.01 | -3.3 | -1.41 | -0.25 | -14.73 | Upgrade |
Investment in Securities | -227.04 | -91.6 | 53.05 | -4.25 | -1.19 | 11.8 | Upgrade |
Other Investing Activities | -15.7 | 54.91 | -26.56 | 258.12 | -775.71 | 36.36 | Upgrade |
Investing Cash Flow | -1,127 | -946.91 | -658.86 | -2,873 | -1,358 | -317.58 | Upgrade |
Short-Term Debt Issued | - | 88,835 | 111,500 | 109,689 | 57,911 | 63,139 | Upgrade |
Long-Term Debt Issued | - | 5,807 | 3,610 | 3,268 | 1,332 | 2,700 | Upgrade |
Total Debt Issued | 91,278 | 94,642 | 115,110 | 112,957 | 59,243 | 65,839 | Upgrade |
Short-Term Debt Repaid | - | -94,048 | -112,180 | -108,530 | -50,809 | -67,839 | Upgrade |
Long-Term Debt Repaid | - | -4,251 | -4,762 | -3,212 | -1,559 | -4,879 | Upgrade |
Total Debt Repaid | -95,961 | -98,299 | -116,941 | -111,741 | -52,368 | -72,718 | Upgrade |
Net Debt Issued (Repaid) | -4,683 | -3,657 | -1,832 | 1,215 | 6,874 | -6,880 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3,597 | - | Upgrade |
Common Dividends Paid | -2,921 | -3,067 | -2,556 | -4,673 | -1,635 | -1,355 | Upgrade |
Other Financing Activities | -43.78 | -33.64 | -28.22 | -9.72 | -22.88 | 100.37 | Upgrade |
Financing Cash Flow | -7,647 | -6,757 | -4,416 | -3,468 | 1,620 | -8,135 | Upgrade |
Foreign Exchange Rate Adjustments | -217.58 | 110.96 | 58.76 | 71.39 | 387.66 | 78.26 | Upgrade |
Net Cash Flow | -1,054 | -213.59 | -393.85 | 596.12 | -402.77 | 956.32 | Upgrade |
Free Cash Flow | 7,039 | 6,327 | 3,939 | 3,739 | -1,643 | 8,999 | Upgrade |
Free Cash Flow Growth | 23.01% | 60.64% | 5.33% | - | - | 188.28% | Upgrade |
Free Cash Flow Margin | 11.92% | 10.52% | 6.46% | 6.31% | -2.79% | 20.99% | Upgrade |
Free Cash Flow Per Share | 9.61 | 8.64 | 5.38 | 5.10 | -2.25 | 12.31 | Upgrade |
Cash Interest Paid | 258.28 | 346.78 | 438.99 | 285.08 | 146.92 | 180.61 | Upgrade |
Cash Income Tax Paid | 1,154 | 1,292 | 1,230 | 1,681 | 1,175 | 570.68 | Upgrade |
Levered Free Cash Flow | 5,966 | 5,360 | 2,624 | 2,770 | -2,926 | 8,327 | Upgrade |
Unlevered Free Cash Flow | 6,130 | 5,575 | 2,896 | 2,957 | -2,832 | 8,445 | Upgrade |
Change in Working Capital | 1,668 | 1,437 | -1,719 | 1,811 | -8,702 | 3,724 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.