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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,157.519 | 1,405.755 | 1,350.436 | 1,525.258 | 1,468.828 | 1,416.032 | 1,242.011 | 717.285 | 1,765.193 | 1,595.672 | 1,845.807 | 1,826.736 | 1,852.147 | 1,826.021 | 1,789.73 | 1,117.922 | 942.117 | 639.801 | 658.724 | 506.031 | 489.845 | 467.532 | 239.609 | 282.595 | 387.075 | 345.824 | 656.648 | 312.268 | 455.495 | 574.672 | 334.675 | 342.466 | 765.161 | 239.928 | 419.935 | 162.324 | 479.183 | 453.214 | -30.808 | 334.393 | 493.851 | 490.866 | 670.494 | 552.397 | 600.091 | 599.921 | 402.022 | 271.036 | 560.082 | 480.329 | 318.767 | 796.292 | 768.434 | 780.22 | 494.953 | -46.011 | 599.707 | 202.438 |
| Depreciation & Amortization
| 395.06 | 400.258 | 401.659 | 407.117 | 397.81 | 394.601 | 389.289 | 393.519 | 399.859 | 422.567 | 407.841 | 423.188 | 396.032 | 403.333 | 393.652 | 416.635 | 415.872 | 414.422 | 425.993 | 422.93 | 424.254 | 422.423 | 345.263 | 343.53 | 349.567 | 346.44 | 328.993 | 302.324 | 304.302 | 290.412 | 284.165 | 288.399 | 330.421 | 327.89 | 299.912 | 299.032 | 298.451 | 294.155 | 290.979 | 297.097 | 312.999 | 307.248 | 300.587 | 307.526 | 345.514 | 347.762 | 405.389 | 421.771 | 400.885 | 396.853 | 385.78 | 393.345 | 384.628 | 374.321 | 339.136 | 259.876 | 265.404 | 262.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 708.979 | -583.67 | -289.469 | 58.672 | -1,421.602 | 61.684 | 1,716.092 | 1,981.577 | -2,278.252 | 391.537 | -1,550.133 | -1,869.085 | -2,205.866 | -3,077.379 | 1,478.439 | 1,741.49 | 1,690.551 | -1,186.532 | 993.45 | -511 | -861.546 | 788.69 | -3,495.006 | -1,335.418 | -1,480.475 | -1,617.541 | -731.061 | -581.584 | -951.55 | -854.552 | 663.929 | -394.061 | -546.128 | 640.783 | 1,879.514 | 765.425 | 240.969 | 213.567 | -304.901 | 140.519 | 983.198 | 580.476 | 29.385 | -418.903 | 1,383.327 | -133.09 | 1,232.048 | -675.843 | -570.375 | -525.49 | -676.522 | -583.506 | -2,037.411 | 7.955 | 404.331 | -585.302 | -3.549 | 236.374 |
| Accounts Receivables
| 118.764 | 449.344 | -642.845 | -77.229 | -730.232 | -371.405 | 286.286 | 814.119 | -241.41 | -398.266 | -1,088.679 | 33.826 | -269.671 | -483.974 | -320.1 | 1,114.595 | 938.92 | -492.674 | -681.528 | 397.447 | -562.32 | -1,359.183 | -194.147 | 268.255 | -328.69 | -53.972 | -478.381 | -615.683 | 51.563 | -311.9 | 763.378 | 221.899 | 289.537 | 491.801 | -183.294 | 275.854 | 28.437 | -264.822 | -239.798 | 287.912 | -236.259 | 116.192 | -796.507 | -37.027 | 538.15 | 31.935 | -62.777 | 804.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 356.302 | 116.498 | -255.977 | -850.623 | -206.5 | 224.917 | 1,335.577 | 1,297.927 | -1,249.991 | 290.95 | -738.043 | -2,719.399 | -1,819.563 | -2,990.164 | 840.893 | 464.484 | 424.266 | -112.544 | 1,073.319 | -897.993 | -524.018 | 1,982.764 | -2,685.804 | -1,448.935 | -1,003.126 | -1,664.047 | -272.017 | -480.055 | -672.455 | -425.46 | 317.329 | -1,007.831 | -758.359 | 601.883 | 2,017.697 | 826.667 | 43.912 | 543.495 | 358.49 | -683.91 | 985.252 | 743.638 | 716.932 | -530.051 | 1,511.506 | -395.882 | 1,491.682 | -854.288 | -900.188 | -93.251 | -346.277 | 452.062 | -1,666.452 | 256.151 | 35.485 | -962.559 | -202.946 | 120.059 |
| Change In Accounts Payables
| -126.327 | -440.799 | 325.685 | 443.462 | -307.769 | 478.611 | -531.539 | -145.932 | -682.782 | 465.234 | -56.416 | 513.136 | -275.833 | 580.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 360.24 | -752.546 | 283.668 | 543.062 | -177.101 | -270.439 | 625.768 | 15.463 | -104.069 | 100.587 | -812.09 | 850.314 | -386.303 | -87.215 | 637.546 | 1,277.006 | 1,266.285 | -1,073.988 | -79.869 | 386.993 | -337.528 | -1,194.074 | -809.202 | 113.517 | -477.349 | 46.506 | -459.044 | -101.529 | -279.095 | -429.092 | 346.6 | 613.77 | 212.231 | 38.9 | -138.183 | -61.242 | 197.057 | -329.928 | -663.391 | 824.429 | -2.054 | -163.162 | -687.547 | 111.148 | -128.179 | 262.792 | -259.634 | 178.445 | 329.813 | -432.239 | -330.245 | -1,035.568 | -370.959 | -248.196 | 368.846 | 377.257 | 199.397 | 116.315 |
| Other Non Cash Items
| 166.286 | 89.538 | -220.724 | -216.244 | -529.119 | -55.268 | 43.817 | -793.19 | -975.961 | -145.576 | -78.967 | -483.203 | -687.116 | -81.826 | -179.18 | -139.924 | -289.466 | 84.728 | -184.463 | 63.623 | -199.229 | -74.266 | -112.093 | 230.108 | -222.928 | -45.553 | -26.59 | -140.893 | -39.635 | -27.785 | 47.827 | -79.363 | -96.741 | 30.367 | 52.118 | 21.331 | -153.657 | -45.014 | 648.258 | -187.527 | -183.389 | 21.674 | 8.846 | -117.067 | -85.402 | -43.18 | 198.152 | -48.286 | 87.677 | 43.923 | -51.744 | 78.545 | -21.96 | -36.856 | -108.336 | 174.107 | 115.302 | -70.733 |
| Operating Cash Flow
| 1,986.463 | 1,127.634 | 1,241.902 | 1,774.803 | -84.083 | 1,817.049 | 3,391.209 | 2,299.191 | -1,089.161 | 2,264.2 | 624.548 | -102.364 | -644.803 | -929.851 | 3,482.641 | 3,136.123 | 2,759.074 | -47.581 | 1,893.704 | 481.584 | -146.676 | 1,604.379 | -3,022.227 | -479.185 | -966.761 | -970.83 | 227.99 | -107.885 | -231.388 | -17.253 | 1,330.596 | 157.441 | 452.713 | 1,238.968 | 2,651.479 | 1,248.112 | 864.946 | 915.922 | 603.528 | 584.482 | 1,606.659 | 1,400.264 | 1,009.312 | 323.953 | 2,243.53 | 771.413 | 2,237.611 | -31.322 | 478.269 | 395.615 | -23.719 | 684.676 | -906.309 | 1,125.64 | 1,130.084 | -197.33 | 976.864 | 630.445 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -247.087 | -322.784 | -232.666 | -233.924 | -121.606 | -94.909 | -84.487 | -2,656.532 | -227.405 | -157.681 | -196.629 | -157.336 | -104.071 | -132.638 | -88.659 | -83.102 | -91.234 | -68.044 | -235.554 | -131.213 | -128.378 | -216.146 | -635.959 | -287.481 | -382.815 | -462.609 | -535.928 | -1,401.144 | -828.928 | -837.825 | -685.219 | -580.956 | -560.184 | -195.444 | -184.332 | -132.782 | -232.066 | -149.335 | -673.108 | 317.431 | -516.836 | -267.193 | -445.671 | -62.122 | -39.623 | -121.454 | -133.853 | -222.298 | -275.485 | -327.484 | -273.394 | -444.902 | -354.735 | -503.209 | -821.984 | -826.705 | -1,778.312 | -1,306.268 |
| Acquisitions Net
| -35.898 | 180.841 | -7.955 | -0.142 | -0.32 | -5.258 | -0.684 | -0.091 | -0.933 | 0.947 | 9.732 | 0.014 | -9.559 | -0.098 | -1.365 | -0.352 | 29.209 | -20.137 | -13.153 | -5.933 | -32.627 | -31.049 | 38.235 | 2.248 | 0 | 0 | 0 | 0 | -60.441 | 0 | 0 | 13.644 | -13.989 | -1,090.948 | 108.034 | 0 | -0.042 | -0.27 | 0 | -12.89 | 5.489 | 1.529 | -104.335 | 0 | 21.99 | 0 | -20.379 | -5.305 | 23.828 | 0.38 | 0 | 0 | 0 | 0 | 15.89 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.016 | -0.105 | -1.063 | 0.142 | -4.083 | -1.063 | 4.468 | -4.468 | -5.203 | -0.066 | 0 | 0.316 | -4.032 | -0.885 | 1.201 | 0 | -3.441 | -0.267 | 0.804 | 0.83 | -15.444 | -0.15 | 36.27 | -36.27 | -3.628 | 0 | 0 | 0 | -3.996 | 0 | 0 | -5.776 | -2.152 | -14.7 | -18.91 | 0 | -4.411 | -0.26 | 0 | 0.561 | -4.44 | -0.26 | 0.002 | 0 | -4.307 | 0 | 22.408 | 0.31 | 4.644 | -4.644 | 0 | 0 | 0 | 0 | -90 | -3.221 | 0 | 0 |
| Sales Maturities Of Investments
| 2.603 | 0 | 51.22 | 4.741 | -0.128 | 0.128 | 0.684 | 0.091 | 0.933 | 0 | 0.399 | 3.014 | 0 | 0 | 0.767 | 1.054 | 13.688 | -42.998 | 2.292 | 49.04 | 8.03 | 129.134 | 1,356.085 | 4.521 | 0 | 0 | -0.343 | 0.342 | 1.034 | 6.627 | 184.407 | 10.346 | 21.919 | 1.966 | 213.809 | -5.802 | 62.431 | 0.019 | 20.619 | 4.071 | 90.296 | 0.399 | 19.94 | 0 | 44.44 | 132.887 | 213.267 | 145.709 | 117.974 | 76.002 | 1.143 | 0 | 0 | 0 | 1.894 | 0 | 0 | 3.221 |
| Other Investing Activites
| 0.114 | -13.748 | 20.628 | -11.615 | -50.333 | 21.055 | -3.428 | -6.232 | 229.336 | 38.701 | -170.229 | 4.945 | -645.631 | 34.953 | 2.083 | 0.629 | 8.941 | 24.091 | -3.858 | -1.455 | -3.435 | 4.059 | -14.199 | -18.862 | 9.081 | -30.069 | -47.499 | 1.988 | 38.904 | -83.515 | -139.921 | 28.234 | -4.604 | 254.88 | -10.007 | 4.864 | -30.451 | 13.931 | 488.892 | -518.855 | -22.953 | 6.966 | 269.183 | -128.736 | -112.964 | -1.147 | 4.58 | -30.916 | -225.454 | 3.201 | -9.48 | -347.469 | -37.289 | 1,381.368 | 681.3 | 26.129 | -69.244 | 26.949 |
| Investing Cash Flow
| -285.569 | -155.819 | -169.836 | -240.798 | -176.47 | -80.047 | -83.447 | -2,667.232 | -3.272 | -119.046 | -356.727 | -149.047 | -753.734 | -98.57 | -85.973 | -81.419 | -42.837 | -107.355 | -249.469 | -88.731 | -171.854 | -114.152 | 780.432 | -335.844 | -373.734 | -492.678 | -583.77 | -1,398.814 | -853.427 | -914.713 | -640.733 | -534.508 | -559.01 | -1,044.246 | 108.594 | -133.72 | -204.539 | -135.915 | -163.597 | -209.682 | -448.444 | -258.559 | -260.881 | -190.858 | -90.464 | 10.286 | 86.023 | -112.5 | -354.493 | -252.545 | -281.731 | -792.371 | -392.024 | 878.159 | -212.9 | -803.797 | -1,847.556 | -1,276.098 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -971.517 | -670.301 | -1,564.815 | -32,020.992 | -32,201.178 | -25,810.512 | -27,294.558 | -38,958.741 | -26,377.679 | -19,062.334 | -21,994.151 | -7,836.839 | -11,940.689 | -10,527.658 | -12,721.672 | -17,965.418 | -22,451.689 | -19,515.322 | -23,958.719 | -22,344.646 | -20,316.107 | -18,477.615 | -20,224.318 | -3,196.03 | -38,029.505 | -17,104.311 | -11,420.183 | -9,891.749 | -9,829.224 | -8,204.129 | -6,556.712 | -4,331.997 | -8,710.109 | -4,782.157 | -1,180.739 | -170.609 | -745.629 | -1,042.735 | -9.992 | -318 | -151.998 | -798.807 | -1,454.866 | -1,027.591 | -2,404.142 | -769.729 | -1,595.779 | -328.399 | -1,730.98 | -498.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,596.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,596.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,066.898 | 0 | 0 | 0 | -2,555.748 | 0 | 0 | 0 | -4,673.368 | 0 | 0 | -1,634.807 | 0 | 0 | 0 | -1,355.482 | 0 | 0 | 0 | -1,204.873 | 0 | 0 | 0 | -1,405.685 | 0 | 0 | 0 | -1,297.688 | 0 | 0 | 0 | -1,098.044 | 0 | 0 | 0 | -1,297.688 | 0 | 0 | 0 | -1,597.123 | 0 | 0 | 0 | -1,297.591 | 0 | 0 | 0 | -1,569.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.952 | -1.106 | -12.539 | 30,805.598 | 34,398.782 | 24,376.293 | 24,607.824 | 39,290.108 | 27,290.777 | 17,036.89 | 14,656.382 | 14,589.262 | 13,807.173 | 10,866.635 | 9,836.236 | 14,521.651 | 20,468.822 | 19,692.777 | 21,964.141 | 22,434.947 | 20,364.085 | 16,893.869 | 22,502.291 | 3,768.38 | 39,680.603 | 18,616.31 | 13,667.612 | 10,981.723 | 10,447.635 | 8,599.674 | 6,219.61 | 3,996.743 | 7,910.322 | 4,039.878 | 286.24 | -1,551.003 | 1,138.297 | 1.648 | 287.32 | -2,500.386 | 491.54 | 2.142 | 1,839.505 | 740.663 | 164.614 | -5.156 | -2,160.833 | 46.415 | -92.588 | -251.965 | 516.572 | -163.016 | 791.393 | -2,048.309 | -770.19 | 1,007.226 | -254.675 | -71.483 |
| Financing Cash Flow
| -2,109.245 | -682.943 | -1,577.354 | -1,215.394 | -358.144 | -1,434.219 | -2,686.734 | 331.367 | 913.098 | -2,025.444 | -7,337.769 | 6,752.423 | 1,866.484 | 338.977 | -2,885.436 | -3,443.767 | -1,982.867 | 177.455 | -1,994.578 | 90.301 | 47.978 | -1,583.746 | 2,277.973 | 572.35 | 1,651.098 | 1,511.999 | 2,247.429 | 1,089.974 | 618.411 | 395.545 | -337.102 | -335.254 | -799.787 | -742.279 | -894.499 | -1,721.612 | 392.668 | -1,041.087 | 277.328 | -2,818.386 | 339.542 | -796.665 | 384.639 | -286.928 | -2,239.528 | -774.885 | -2,160.833 | 46.415 | -92.588 | -251.965 | 516.572 | -163.016 | 791.393 | -2,048.309 | -770.19 | 1,007.226 | -254.675 | -71.483 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -92.623 | 191.223 | -139.434 | 231.744 | -42.803 | 9.252 | -292.451 | 151.995 | 107.435 | 104.411 | 6,869.124 | -6,762.358 | 252.083 | 28.81 | 127.421 | 1.73 | -64.051 | 13.16 | 36.258 | 18.047 | 48.481 | 7.348 | 42.082 | -57.157 | 44.111 | -104.113 | -1,714.35 | -14.409 | 21.009 | 167.637 | -50.677 | -71.602 | -11.816 | 41.886 | 3.531 | 53.459 | -18.768 | -5.096 | 15.199 | 11.718 | -9.633 | -0.889 | 11.688 | -3.427 | -0.035 | 15.685 | 7.776 | -7.776 | -7.531 | -10.801 | -2.148 | 35.845 | -12.943 | 11.36 | -47.632 | -11.035 | 20.304 | -10.993 |
| Net Change In Cash
| -449.894 | 480.095 | -491.468 | 550.355 | -661.5 | 312.035 | 328.577 | 115.321 | -71.9 | 224.121 | -200.824 | -261.346 | 720.03 | -660.634 | 638.653 | -387.333 | 669.319 | 35.679 | -314.085 | 501.201 | -222.071 | -86.171 | 78.26 | -299.836 | 354.714 | -55.622 | 177.299 | -431.134 | -445.395 | -368.784 | 302.084 | -783.923 | -917.9 | -505.671 | 1,869.105 | -553.761 | 1,034.307 | -266.176 | 732.458 | -2,431.868 | 1,488.124 | 344.151 | 1,144.758 | -157.26 | -86.497 | 22.499 | 170.577 | -105.183 | 23.657 | -119.696 | 208.974 | -234.866 | -519.883 | -33.15 | 99.362 | -4.936 | -1,105.063 | -728.129 |
| Cash At End Of Period
| 1,762.868 | 2,212.762 | 1,732.667 | 2,327.403 | 1,777.048 | 2,438.548 | 2,126.513 | 1,797.936 | 1,682.615 | 1,754.515 | 1,530.394 | 1,731.218 | 1,992.564 | 1,272.534 | 1,933.168 | 1,294.515 | 1,681.848 | 1,012.529 | 976.85 | 1,290.935 | 789.734 | 1,011.805 | 1,097.976 | 1,019.716 | 1,319.552 | 964.838 | 1,020.46 | 843.161 | 1,274.295 | 1,719.69 | 2,088.474 | 1,786.39 | 2,570.313 | 3,488.213 | 3,993.884 | 2,124.779 | 2,678.54 | 1,644.233 | 1,910.409 | 1,177.951 | 3,609.819 | 2,121.695 | 1,777.544 | 632.786 | 790.046 | 876.543 | 854.044 | 683.467 | 788.65 | 764.993 | 884.689 | 675.715 | 910.581 | 1,430.464 | 1,463.614 | 1,364.252 | 1,369.188 | 2,474.251 |