Tung Ho Steel Enterprise Corporation (TPE:2006)
Taiwan
· Delayed Price · Currency is TWD 67.00
+1.00 (1.52%)
May 9, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 4,475 | 4,480 | 4,729 | 3,994 | 5,906 | 3,562 | Upgrade
|
| Depreciation & Amortization | 1,606 | 1,600 | 1,603 | 1,605 | 1,630 | 1,641 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.01 | 2.4 | 19.56 | 3.07 | -2.38 | -13.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.75 | 12.33 | 2.99 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.39 | -127.47 | -136.85 | -180.59 | -49.41 | -8.59 | Upgrade
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| Loss (Gain) on Equity Investments | -129.76 | -96.77 | -129.43 | -112.49 | -199.93 | -80.21 | Upgrade
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| Provision & Write-off of Bad Debts | -1.64 | 8.73 | -9.52 | -28.64 | 6.73 | 68.53 | Upgrade
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| Other Operating Activities | 47.98 | 76.64 | 186.66 | -321.66 | 355.36 | 435.58 | Upgrade
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| Change in Accounts Receivable | -333.42 | -244.06 | -1,784 | 399.38 | -2,034 | 1,241 | Upgrade
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| Change in Inventory | 2,202 | 819.9 | -1,088 | 1,674 | -8,267 | 1,617 | Upgrade
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| Change in Accounts Payable | 42.02 | -314.28 | 939.99 | -895.02 | 761.76 | 69.35 | Upgrade
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| Change in Unearned Revenue | 597.88 | 589.34 | 357.77 | 326.4 | 949.35 | 705.35 | Upgrade
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| Change in Other Net Operating Assets | 150.42 | 459.37 | -345.39 | 82.16 | -126.52 | 34.79 | Upgrade
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| Operating Cash Flow | 8,696 | 7,380 | 4,622 | 6,865 | -1,052 | 9,330 | Upgrade
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| Operating Cash Flow Growth | 120.61% | 59.67% | -32.68% | - | - | 143.42% | Upgrade
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| Capital Expenditures | -918.75 | -1,053 | -683.11 | -3,126 | -590.67 | -331.04 | Upgrade
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| Sale of Property, Plant & Equipment | 3.03 | 2.57 | 1.05 | 0.65 | 0.01 | 1.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20.14 | Upgrade
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| Divestitures | 15.2 | 196.04 | - | - | 9.73 | -1.37 | Upgrade
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| Investment in Securities | -107.4 | -91.6 | 53.05 | -4.25 | -1.19 | 11.8 | Upgrade
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| Other Investing Activities | 70.88 | 54.91 | -26.56 | 258.12 | -775.71 | 36.36 | Upgrade
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| Investing Cash Flow | -998.53 | -946.91 | -658.86 | -2,873 | -1,358 | -317.58 | Upgrade
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| Short-Term Debt Issued | - | 88,835 | 111,500 | 109,689 | 57,911 | 63,139 | Upgrade
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| Long-Term Debt Issued | - | 5,807 | 3,610 | 3,268 | 1,332 | 2,700 | Upgrade
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| Total Debt Issued | 90,816 | 94,642 | 115,110 | 112,957 | 59,243 | 65,839 | Upgrade
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| Short-Term Debt Repaid | - | -94,048 | -112,180 | -108,530 | -50,809 | -67,839 | Upgrade
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| Long-Term Debt Repaid | - | -4,251 | -4,762 | -3,212 | -1,559 | -4,879 | Upgrade
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| Total Debt Repaid | -95,431 | -98,299 | -116,941 | -111,741 | -52,368 | -72,718 | Upgrade
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| Net Debt Issued (Repaid) | -4,615 | -3,657 | -1,832 | 1,215 | 6,874 | -6,880 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,597 | - | Upgrade
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| Common Dividends Paid | -3,067 | -3,067 | -2,556 | -4,673 | -1,635 | -1,355 | Upgrade
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| Other Financing Activities | -33.53 | -33.64 | -28.22 | -9.72 | -22.88 | 100.37 | Upgrade
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| Financing Cash Flow | -7,716 | -6,757 | -4,416 | -3,468 | 1,620 | -8,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.61 | 110.96 | 58.76 | 71.39 | 387.66 | 78.26 | Upgrade
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| Net Cash Flow | -85.54 | -213.59 | -393.85 | 596.12 | -402.77 | 956.32 | Upgrade
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| Free Cash Flow | 7,777 | 6,327 | 3,939 | 3,739 | -1,643 | 8,999 | Upgrade
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| Free Cash Flow Growth | 157.41% | 60.64% | 5.33% | - | - | 188.28% | Upgrade
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| Free Cash Flow Margin | 13.00% | 10.52% | 6.46% | 6.31% | -2.79% | 20.99% | Upgrade
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| Free Cash Flow Per Share | 10.61 | 8.64 | 5.38 | 5.10 | -2.25 | 12.31 | Upgrade
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| Cash Interest Paid | 303.65 | 346.78 | 438.99 | 285.08 | 146.92 | 180.61 | Upgrade
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| Cash Income Tax Paid | 1,291 | 1,292 | 1,230 | 1,681 | 1,175 | 570.68 | Upgrade
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| Levered Free Cash Flow | 6,526 | 5,360 | 2,624 | 2,770 | -2,926 | 8,327 | Upgrade
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| Unlevered Free Cash Flow | 6,723 | 5,575 | 2,896 | 2,957 | -2,832 | 8,445 | Upgrade
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| Change in Net Working Capital | -2,514 | -1,463 | 1,773 | -1,277 | 8,284 | -4,372 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.