Tung Ho Steel Enterprise Corporation
TWSE:2006.TW
76.8 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,678.651 | 5,320.161 | 7,350.711 | 4,489.57 | 2,122.132 | 1,255.103 | 1,999.083 | 1,682.23 | 1,514.656 | 1,288.302 | 2,422.903 | 1,713.469 | 2,663.713 | 1,251.087 | 880.279 | 1,735.494 | 4,386.27 | 3,517.779 |
| Depreciation & Amortization
| 1,589.748 | 1,605.234 | 1,630.394 | 1,640.581 | 1,695.6 | 1,384.8 | 1,226.031 | 1,230.875 | 1,191.55 | 1,208.323 | 1,301.389 | 1,624.898 | 1,538.074 | 1,126.782 | 1,046.946 | 1,140.658 | 1,076.572 | 1,067.821 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.81 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.631 | 0 | 0 | 0 |
| Change In Working Capital
| -1,859.511 | 1,810.954 | -8,702.463 | 3,723.948 | 409.594 | -7,928.44 | -3,118.747 | 364.523 | 3,099.475 | 1,399.292 | 860.719 | -539.66 | -3,289.484 | 51.854 | -602.308 | 1,319.613 | -3,523.468 | -1,738.228 |
| Accounts Receivables
| -1,821.711 | 460.729 | -1,808.498 | 903.497 | -2,041.174 | -297.721 | -1,204.973 | 1,725.982 | -244.388 | -71.953 | -263.449 | 359.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,088.183 | 1,674.463 | -8,267.169 | 1,617.099 | 1,634.072 | -6,801.912 | -1,849.987 | -846.978 | 3,431.771 | 1,403.47 | 1,302.505 | -356.045 | -1,304.516 | -1,009.961 | -620.119 | -227.909 | -2,583.295 | -1,558.663 |
| Accounts Payables
| 939.989 | -895.019 | 761.762 | 69.35 | 221.082 | 134.487 | 445.147 | -251.335 | -483.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.394 | 570.781 | 611.442 | 1,134.002 | 595.614 | -1,126.528 | -1,268.76 | 1,211.501 | -332.296 | -4.178 | -441.786 | -183.615 | -1,984.968 | 1,061.815 | 17.811 | 1,547.522 | -940.173 | -179.565 |
| Other Non Cash Items
| 71.987 | -1,870.91 | -1,331.112 | -523.842 | -394.335 | -150.466 | -234.903 | -97.91 | -125.222 | 299.016 | -236.803 | 281.466 | -32.015 | 110.34 | -994.778 | 1,752.36 | -234.351 | -15.912 |
| Operating Cash Flow
| 4,480.875 | 6,865.439 | -1,052.47 | 9,330.257 | 3,832.991 | -5,439.003 | -128.536 | 3,179.718 | 5,680.459 | 4,194.933 | 4,348.208 | 3,080.173 | 880.288 | 2,540.063 | 448.58 | 5,948.125 | 1,705.023 | 2,831.46 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -683.105 | -3,126.105 | -590.674 | -331.039 | -711.291 | -1,768.864 | -3,603.825 | -2,021.803 | -698.515 | -1,138.898 | -668.87 | -959.12 | -1,576.24 | -4,733.269 | -5,139.695 | -1,222.586 | -675.315 | -939.913 |
| Acquisitions Net
| -25.072 | -5.461 | 9.732 | -21.502 | -82.762 | 22.185 | -130.483 | -1,091.293 | 108.034 | -12.89 | -84.343 | -1.956 | 39.102 | -0.677 | -41.616 | 8.855 | 5.39 | 1.286 |
| Purchases Of Investments
| -7.245 | -5.269 | -4.601 | -3.708 | -13.96 | -3.628 | -3.996 | -14.7 | -4.123 | -4.18 | -4.305 | 23.198 | -4.169 | -93.039 | -144.097 | -498.513 | -110.269 | -877.44 |
| Sales Maturities Of Investments
| 51.22 | 1.024 | 3.413 | 15.509 | 188.496 | 1,360.606 | 7.66 | 218.638 | 270.457 | 115.385 | 197.267 | 552.952 | 7.511 | 5.115 | 202.089 | 2.5 | 1.5 | 4.039 |
| Other Investing Activites
| -20.782 | 262.814 | -775.948 | 23.156 | -4.689 | -32.123 | -20.08 | 130.661 | -41.433 | -39.699 | 28.334 | -248.589 | 945.829 | 681.519 | -36.344 | -970.795 | -112.968 | 9.885 |
| Investing Cash Flow
| -684.984 | -2,872.997 | -1,358.078 | -317.584 | -624.206 | -421.824 | -3,750.724 | -2,778.497 | -365.58 | -1,080.282 | -531.917 | -633.515 | -587.967 | -4,140.351 | -5,159.663 | -2,680.539 | -891.662 | -1,802.143 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,843.17 | -111,693.312 | -52,299.337 | -72,654.101 | -85,097.087 | -72,162.104 | -39,345.285 | -24,380.975 | -2,798.494 | -974.801 | -691.414 | -3,860.939 | 0 | 0 | 0 | -13.85 | -636.672 | -1,358.532 |
| Common Stock Issued
| 0 | 0 | 59,173.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3,596.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,555.748 | -4,673.368 | -1,634.807 | -1,355.482 | -1,204.873 | -1,405.685 | -1,297.688 | -1,098.044 | -1,297.688 | -1,597.123 | -1,297.591 | -1,569.52 | -1,171.555 | -1,000 | -1,310.272 | -3,019.246 | -2,824 | -2,068.5 |
| Other Financing Activities
| -50.429 | 112,898.967 | -22.279 | 65,874.968 | 82,861.915 | 79,581.209 | 44,994.332 | 23,264.597 | 831.652 | -426.257 | -927.697 | -889.451 | 268.195 | 910.878 | 5,341.565 | 1,819.335 | 2,639.425 | 2,456.015 |
| Financing Cash Flow
| -4,449.347 | -3,467.713 | 1,620.115 | -8,134.615 | -3,440.045 | 6,013.42 | 4,351.359 | -2,214.422 | -3,264.53 | -2,998.181 | -2,916.702 | -2,458.971 | -903.36 | -89.122 | 5,188.293 | -1,213.761 | -821.247 | -971.017 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 58.759 | 71.39 | 387.659 | 78.26 | 110.134 | -75.077 | -1,540.113 | -92.209 | 33.126 | 16.395 | 23.911 | -18.332 | 32.114 | -49.356 | -20.813 | 0.914 | 62.035 | -1.136 |
| Net Change In Cash
| -393.846 | 596.119 | -402.774 | 956.318 | -121.126 | 77.516 | -1,068.014 | -1,905.41 | 2,083.475 | 132.865 | 923.5 | -30.645 | -578.925 | -1,738.766 | 456.397 | 2,054.739 | 54.149 | 57.164 |
| Cash At End Of Period
| 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 |