Tung Ho Steel Enterprise Corporation (2006.TW)

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2006.TW
Financials

73.5 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,732.667	2,126.513	1,530.394	1,933.168	976.85	1,097.976	1,020.46	2,088.474	3,993.884	1,910.409	1,777.544	854.044	884.689	1,463.614	3,202.38	2,745.983	691.244	637.095
Short Term Investments Numbers are in millions	144.619	162.736	195.744	157.03	162.959	134.56	186.36	186.799	193.87	335.49	482.143	328.296	403.4	331.152	245.936	167.049	383.897	58.576
Cash and Short Term Investments Numbers are in millions	1,877.286	2,289.249	1,726.138	2,090.198	1,139.809	1,232.536	1,206.82	2,275.273	4,187.754	2,245.899	2,259.687	1,182.34	1,288.089	1,794.766	3,448.316	2,913.032	1,075.141	695.671
Net Receivables Numbers are in millions	8,829.643	7,417.974	7,861.314	6,057.684	7,064.214	4,963.105	4,602.743	3,499.985	5,176.816	4,978.829	4,965.126	4,692.049	27.271	0	0	0	6,876.829	5,146.016
Inventory Numbers are in millions	19,894.017	18,821.299	20,495.166	12,227.393	13,819.636	15,453.079	8,175.732	6,325.516	5,126.508	8,558.912	9,968.365	12,149.944	11,995.454	9,986.095	9,036.82	7,108.505	8,034.844	5,451.549
Other Current Assets Numbers are in millions	1,666.711	1,126.526	1,311.551	804.478	985.609	1,320.232	850.058	403.704	399.054	383.319	362.675	319.184	5,698.215	5,185.913	3,876.983	4,631.417	275.558	315.311
Total Current Assets Numbers are in millions	32,267.657	29,655.048	31,394.169	21,192.142	23,009.268	22,968.952	14,835.353	12,504.478	14,890.132	16,166.959	17,555.853	17,457.988	17,917.976	16,966.774	16,362.119	14,652.954	16,262.372	11,608.547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,428.009	20,470.118	18,576.503	18,844.327	20,095.658	20,734.614	20,645.216	17,968.441	15,534.281	16,004.65	16,344.362	17,781.379	18,616.665	18,919.65	15,155.738	10,983.103	10,716.211	11,045.579
Goodwill Numbers are in millions	0	0	0	0	0	-6.57	-6.988	-7.352	3,308.933	3,425.644	3,256.709	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.964	179.458	185.611	163.396	177.149	193.308	197.175	220.587	8.262	8.737	8.743	9.122	9.278	8.289	9.082	24.802	35.075	42.626
Goodwill and Intangible Assets Numbers are in millions	167.964	179.458	185.611	163.396	177.149	186.738	190.187	213.235	3,317.195	3,434.381	3,265.452	9.122	9.278	8.289	9.082	24.802	35.075	42.626
Long Term Investments Numbers are in millions	4,063.131	1,919.191	1,969.162	1,685.427	1,707.297	1,897.467	2,778.256	2,326.416	2,082.273	2,440.255	2,460.21	4,034.114	4,492.327	4,526.761	4,628.931	4,447.152	3,841.799	4,009.72
Tax Assets Numbers are in millions	84.931	85.542	86.431	115.591	153.35	154.732	134.985	143.907	176.298	202.598	163.342	74.364	117.348	93.313	39.022	49.522	19.968	40.999
Other Non-Current Assets Numbers are in millions	367.188	2,457.19	3,190.876	2,420.204	2,548.781	2,615.99	2,713.395	3,444.837	80.289	100.228	135.414	1,496.794	1,394.991	806.765	2,817.159	2,738.361	2,106.763	1,856.235
Total Non-Current Assets Numbers are in millions	24,111.223	25,111.499	24,008.583	23,228.945	24,682.235	25,589.541	26,462.039	24,096.836	21,190.336	22,182.112	22,368.78	23,395.773	24,630.609	24,354.778	22,649.932	18,242.94	16,719.816	16,995.159
Total Assets Numbers are in millions	56,378.88	54,766.547	55,402.752	44,421.087	47,691.503	48,558.493	41,297.392	36,601.314	36,080.468	38,349.071	39,924.633	40,853.761	42,548.585	41,321.552	39,012.051	32,895.894	32,982.188	28,603.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,985.512	2,128.721	3,023.74	2,262.079	2,220.426	1,999.344	1,864.857	1,654.432	1,304.337	1,725.494	1,846.273	1,300.897	2,152.002	2,777.514	1,851.324	1,730.274	2,976.917	2,424.885
Short Term Debt Numbers are in millions	14,118.221	14,827.916	14,190.733	7,282.918	10,823.835	13,431.256	9,006.304	4,695.42	6,112.942	7,138.668	5,786.094	7,430.947	9,337.093	7,480.125	9,348.889	6,288.625	5,726.408	3,573.541
Tax Payables Numbers are in millions	710.236	579.559	949.307	718.397	393.281	200.51	192.573	128.344	58.027	78.301	161.763	220.524	189.703	139.684	53.186	69.057	526.52	681.873
Deferred Revenue Numbers are in millions	2,991.668	2,859.004	5,617.215	4,163.439	2,614.754	200.51	2,394.676	2,352.564	2,309.71	2,090.759	2,253.041	2,200.982	2,489.786	2,519.602	1,566.579	1,688.959	1,819.907	1,888.795
Other Current Liabilities Numbers are in millions	2,341.098	2,210.052	2,297.305	1,969.131	2,232.896	1,375.337	1,767.146	2,133.421	2,095.366	2,014.382	2,050.621	2,168.809	2,422.502	2,713.117	1,779.472	2,655.108	1,747.063	1,462.051
Total Current Liabilities Numbers are in millions	23,146.735	22,605.252	22,993.691	13,815.783	15,670.438	17,489.725	13,268.068	8,611.617	9,570.672	10,956.845	9,844.751	11,119.765	14,101.3	13,110.44	13,032.871	10,743.064	10,976.908	8,142.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,562.219	2,689.872	2,009.379	2,087.766	6,635.693	5,114.772	2,199.166	2,757.377	1,676.19	2,501.435	5,830.001	6,333.409	5,928.099	6,819.896	5,210.64	3,002.742	185.352	2,845.34
Deferred Revenue Non-Current Numbers are in millions	0	0	484.376	620.949	898.151	877.423	800.834	742.623	782.89	782.25	811.347	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	169.431	187.58	169.953	172.18	170.303	174.488	170.171	170.104	174.357	194.346	170.006	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	339.317	369.329	12.768	16.584	1,083.961	13.898	25.288	24.116	17.452	11.949	14.182	689.762	346.905	789.952	911.982	489.575	498.482	535.634
Total Non-Current Liabilities Numbers are in millions	2,070.967	3,246.781	2,676.476	2,897.479	7,719.654	7,058.004	3,996.293	4,436.843	3,433.779	4,272.23	6,825.536	7,023.171	6,275.004	7,609.848	6,122.622	3,508.099	683.834	3,405.609
Total Liabilities Numbers are in millions	25,217.702	25,852.033	25,670.167	16,713.262	23,390.092	24,547.729	17,264.361	13,048.46	13,004.451	15,229.075	16,670.287	18,142.936	20,376.304	20,720.288	19,155.493	14,251.163	11,660.742	11,547.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	285.139	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,302.138	7,302.138	7,302.138	10,587.599	10,040.606	10,040.606	10,040.606	9,982.215	9,982.215	9,982.215	9,982.021	9,917.712	9,809.291	9,761.784	9,501.896	8,738.124	9,438.124	8,243.471
Retained Earnings Numbers are in millions	16,311.669	9,254.928	9,762.779	5,968.807	4,006.772	4,237.676	3,891.371	3,674.987	3,387.753	6,642.349	4,301.006	3,751.22	3,845.604	2,464.012	2,291.792	5,097.924	7,066.551	5,694.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,487.845	9,688.173	9,916.826	8,386.162	7,591.625	7,064.314	7,650.06	7,428.583	7,162.871	162.729	-285.139	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,141.892	7,684.679	2,348.77	7,287.92	2,348.77	6,592.236	6,320.178	6,247.267	6,225.993	6,178.37	8,855.402	8,331.212	8,329.912	8,198.904	7,914.783	6,288.775	5,889.166	3,919.869
Total Shareholders Equity Numbers are in millions	31,048.28	28,805.965	29,542.469	27,503.307	24,199.492	23,903.085	23,952.441	23,462.063	22,991.941	23,011.025	23,138.429	22,583.362	21,984.807	20,424.7	19,708.471	18,510.14	21,184.121	16,920.149
Total Equity Numbers are in millions	31,161.178	28,914.514	29,732.585	27,707.825	24,301.411	24,010.764	24,033.031	23,552.854	23,076.017	23,119.996	23,254.346	22,710.825	22,172.281	20,601.264	19,856.558	18,644.731	21,321.446	17,055.747
Total Liabilities & Shareholders Equity Numbers are in millions	56,378.88	54,766.547	55,402.752	44,421.087	47,691.503	48,558.493	41,297.392	36,601.314	36,080.468	38,349.071	39,924.633	40,853.761	42,548.585	41,321.552	39,012.051	32,895.894	32,982.188	28,603.706

Tung Ho Steel Enterprise Corporation

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