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 Income Statement
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 |
| 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% |
Cost of Revenue | 48,465 | 49,278 | 51,772 | 52,316 | 51,767 | 49,321 |
Gross Profit | 9,082 | 8,577 | 8,391 | 8,646 | 7,450 | 9,474 |
Selling, General & Admin | 2,701 | 2,693 | 2,677 | 2,657 | 2,327 | 2,407 |
Operating Expenses | 2,750 | 2,730 | 2,686 | 2,647 | 2,329 | 2,414 |
Operating Income | 6,332 | 5,847 | 5,705 | 5,999 | 5,121 | 7,060 |
Interest Expense | -184.93 | -238.08 | -343.75 | -434.7 | -298.02 | -149.5 |
Interest & Investment Income | 97.77 | 67.47 | 73.65 | 75.33 | 62.65 | 46.52 |
Earnings From Equity Investments | 189.29 | 168.97 | 96.77 | 129.43 | 112.49 | 199.93 |
Currency Exchange Gain (Loss) | 201.29 | -4.67 | -47.59 | -0.64 | -22.97 | 67.83 |
Other Non Operating Income (Expenses) | 318.45 | 172.76 | 122.64 | 115.71 | 276.88 | 124.93 |
EBT Excluding Unusual Items | 6,954 | 6,013 | 5,607 | 5,884 | 5,252 | 7,349 |
Gain (Loss) on Sale of Investments | -30.03 | -30.03 | 127.47 | 136.85 | - | - |
Gain (Loss) on Sale of Assets | -9.47 | -65.93 | -2.4 | -18.67 | -3 | 2.38 |
Asset Writedown | - | - | -6.96 | - | -12.33 | -2.99 |
Other Unusual Items | -0 | - | - | - | - | 2 |
Pretax Income | 6,914 | 5,917 | 5,725 | 6,002 | 5,237 | 7,351 |
Income Tax Expense | 1,379 | 1,159 | 1,199 | 1,293 | 1,293 | 1,429 |
Earnings From Continuing Operations | 5,535 | 4,758 | 4,526 | 4,709 | 3,944 | 5,922 |
Earnings From Discontinued Operations | - | - | - | 50.7 | 67.15 | - |
Net Income to Company | 5,535 | 4,758 | 4,526 | 4,760 | 4,011 | 5,922 |
Minority Interest in Earnings | -39.76 | -37.05 | -45.88 | -30.47 | -16.77 | -15.3 |
Net Income | 5,496 | 4,721 | 4,480 | 4,729 | 3,994 | 5,906 |
Net Income to Common | 5,496 | 4,721 | 4,480 | 4,729 | 3,994 | 5,906 |
Net Income Growth | 24.29% | 5.38% | -5.28% | 18.41% | -32.38% | 65.81% |
Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 730 | 730 |
Shares Outstanding (Diluted) | 733 | 733 | 732 | 733 | 733 | 730 |
Shares Change | 0.14% | 0.11% | -0.10% | -0.08% | 0.41% | -0.10% |
EPS (Basic) | 7.53 | 6.47 | 6.13 | 6.48 | 5.47 | 8.09 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 7,687 | 7,443 | 6,327 | 3,939 | 3,739 | -1,643 |
Free Cash Flow Per Share | 10.49 | 10.16 | 8.64 | 5.38 | 5.10 | -2.25 |
Dividend Per Share | 4.300 | 4.300 | 4.000 | 4.200 | 3.500 | 6.400 |
Dividend Growth | 7.50% | 7.50% | -4.76% | 20.00% | -45.31% | 185.87% |
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% |
Profit Margin | 9.55% | 8.16% | 7.45% | 7.76% | 6.74% | 10.04% |
Free Cash Flow Margin | 13.36% | 12.86% | 10.52% | 6.46% | 6.31% | -2.79% |
EBITDA | 7,972 | 7,424 | 7,250 | 7,548 | 6,673 | 8,632 |
EBITDA Margin | 13.85% | 12.83% | 12.05% | 12.38% | 11.27% | 14.68% |
D&A For EBITDA | 1,640 | 1,577 | 1,545 | 1,549 | 1,552 | 1,572 |
EBIT | 6,332 | 5,847 | 5,705 | 5,999 | 5,121 | 7,060 |
EBIT Margin | 11.00% | 10.11% | 9.48% | 9.84% | 8.65% | 12.01% |
Effective Tax Rate | 19.94% | 19.59% | 20.95% | 21.54% | 24.70% | 19.44% |