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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 5,496 | 4,721 | 4,480 | 4,729 | 3,994 | 5,906 |
Depreciation & Amortization | 1,708 | 1,636 | 1,600 | 1,603 | 1,605 | 1,630 |
Loss (Gain) From Sale of Assets | 9.47 | 65.93 | 2.4 | 19.56 | 3.07 | -2.38 |
Asset Writedown & Restructuring Costs | - | - | - | 1.75 | 12.33 | 2.99 |
Loss (Gain) From Sale of Investments | -132.71 | 30.03 | -127.47 | -136.85 | -180.59 | -49.41 |
Loss (Gain) on Equity Investments | -189.29 | -168.97 | -96.77 | -129.43 | -112.49 | -199.93 |
Provision & Write-off of Bad Debts | 48.49 | 36.91 | 8.73 | -9.52 | -28.64 | 6.73 |
Other Operating Activities | 383.02 | 214.84 | 76.64 | 186.66 | -321.66 | 355.36 |
Change in Accounts Receivable | -679.19 | 127.13 | -244.06 | -1,784 | 399.38 | -2,034 |
Change in Inventory | 1,612 | 2,383 | 819.9 | -1,088 | 1,674 | -8,267 |
Change in Accounts Payable | 495.93 | -243.8 | -314.28 | 939.99 | -895.02 | 761.76 |
Change in Unearned Revenue | 490.41 | 73.07 | 589.34 | 357.77 | 326.4 | 949.35 |
Change in Other Net Operating Assets | 36.1 | -161.59 | 459.37 | -345.39 | 82.16 | -126.52 |
Operating Cash Flow | 9,345 | 8,642 | 7,380 | 4,622 | 6,865 | -1,052 |
Operating Cash Flow Growth | 30.19% | 17.11% | 59.67% | -32.68% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,658 | -1,199 | -1,053 | -683.11 | -3,126 | -590.67 |
Sale of Property, Plant & Equipment | 3.61 | 4.33 | 2.57 | 1.05 | 0.65 | 0.01 |
Divestitures | 4.29 | 4.29 | 196.04 | - | - | 9.73 |
Sale (Purchase) of Real Estate | -1.27 | -8.33 | -56.01 | -3.3 | -1.41 | -0.25 |
Investment in Securities | 50.47 | -112.57 | -91.6 | 53.05 | -4.25 | -1.19 |
Other Investing Activities | -56.41 | -101.79 | 54.91 | -26.56 | 258.12 | -775.71 |
Investing Cash Flow | -1,657 | -1,413 | -946.91 | -658.86 | -2,873 | -1,358 |
Financing Activities
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 |
Short-Term Debt Issued | - | 79,588 | 88,835 | 111,500 | 109,689 | 57,911 |
Long-Term Debt Issued | - | 3,590 | 5,807 | 3,610 | 3,268 | 1,332 |
Total Debt Issued | 83,761 | 83,178 | 94,642 | 115,110 | 112,957 | 59,243 |
Short-Term Debt Repaid | - | -82,077 | -94,048 | -112,180 | -108,530 | -50,809 |
Long-Term Debt Repaid | - | -5,461 | -4,251 | -4,762 | -3,212 | -1,559 |
Total Debt Repaid | -88,598 | -87,538 | -98,299 | -116,941 | -111,741 | -52,368 |
Net Debt Issued (Repaid) | -4,837 | -4,360 | -3,657 | -1,832 | 1,215 | 6,874 |
Repurchase of Common Stock | - | - | - | - | - | -3,597 |
Common Dividends Paid | -3,140 | -2,921 | -3,067 | -2,556 | -4,673 | -1,635 |
Other Financing Activities | -39.4 | -44.54 | -33.64 | -28.22 | -9.72 | -22.88 |
Financing Cash Flow | -8,016 | -7,325 | -6,757 | -4,416 | -3,468 | 1,620 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 46.44 | -155.26 | 110.96 | 58.76 | 71.39 | 387.66 |
Net Cash Flow | -282.41 | -252.05 | -213.59 | -393.85 | 596.12 | -402.77 |
Free Cash Flow
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 |
Free Cash Flow | 7,687 | 7,443 | 6,327 | 3,939 | 3,739 | -1,643 |
Free Cash Flow Growth | 24.07% | 17.64% | 60.64% | 5.33% | - | - |
Free Cash Flow Margin | 13.36% | 12.86% | 10.52% | 6.46% | 6.31% | -2.79% |
Free Cash Flow Per Share | 10.49 | 10.16 | 8.64 | 5.38 | 5.10 | -2.25 |
Levered Free Cash Flow | 6,070 | 6,131 | 5,360 | 2,624 | 2,770 | -2,926 |
Unlevered Free Cash Flow | 6,186 | 6,280 | 5,575 | 2,896 | 2,957 | -2,832 |
Additional Metrics
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 |
Cash Interest Paid | 198.6 | 247.4 | 346.78 | 438.99 | 285.08 | 146.92 |
Cash Income Tax Paid | 1,171 | 1,141 | 1,292 | 1,230 | 1,681 | 1,175 |
Change in Working Capital | 2,022 | 2,107 | 1,437 | -1,719 | 1,811 | -8,702 |