Tung Ho Steel Enterprise Corporation (2006.TW)

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2006.TW
Financials

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
Revenue Numbers are in millions	15,434.701	14,846.311	16,510.14	15,378.73	15,813.857	13,621.958	14,049.423	14,501.485	16,226.219	15,194.994	16,527.464	14,481.19	14,935.68	12,850.755	12,750.714	10,403.349	10,111.732	9,600.495	11,128.869	10,534.335	11,723.347	11,477.049	9,886.033	11,036.206	10,048.834	8,798.548	9,217.43	7,991.459	7,096.732	7,443.65	6,178.942	5,834.073	7,167.11	6,029.433	7,683.175	6,692.316	8,243.216	8,434.705	9,442.136	8,502.917	9,581.773	8,365.359	9,362.113	7,915.101	8,839.943	9,002.056	9,411.706	9,202.815	11,191.406	10,105.057	10,161.155	10,338.203	13,275.454	10,349.671	9,057.396	7,485.641	10,425.043	7,667.116
Cost of Revenue Numbers are in millions	13,255.426	12,812.237	14,069.092	13,257.36	13,761.764	11,565.676	12,164.244	13,264.733	13,911.192	13,118.926	14,065.483	12,072.096	12,579.315	10,604.421	10,421.295	8,775.213	8,706.794	8,342.284	9,905.11	9,560.765	10,706.299	10,559.66	9,077.446	10,193.967	9,254.685	7,918.841	8,105.23	7,219.189	6,229.139	6,393.852	5,469.29	5,226.832	6,134.668	5,408.506	6,743.517	6,160.562	7,435.693	7,679.836	8,643.325	7,914.006	8,813.835	7,633.222	8,282.463	7,098.055	7,940.144	8,095.481	8,430.652	8,431.024	10,065.647	9,097.267	9,210.126	9,114.556	11,956.165	9,132.416	8,077.716	7,148.436	9,319.367	7,106.319
Gross Profit Numbers are in millions	2,179.275	2,034.074	2,441.048	2,121.37	2,052.093	2,056.282	1,885.179	1,236.752	2,315.027	2,076.068	2,461.981	2,409.094	2,356.365	2,246.334	2,329.419	1,628.136	1,404.938	1,258.211	1,223.759	973.57	1,017.048	917.389	808.587	842.239	794.149	879.707	1,112.2	772.27	867.593	1,049.798	709.652	607.241	1,032.442	620.927	939.658	531.754	807.523	754.869	798.811	588.911	767.938	732.137	1,079.65	817.046	899.799	906.575	981.054	771.791	1,125.759	1,007.79	951.029	1,223.647	1,319.289	1,217.255	979.68	337.205	1,105.676	560.797
Gross Profit Ratio Numbers are in millions	0.141	0.137	0.148	0.138	0.13	0.151	0.134	0.085	0.143	0.137	0.149	0.166	0.158	0.175	0.183	0.157	0.139	0.131	0.11	0.092	0.087	0.08	0.082	0.076	0.079	0.1	0.121	0.097	0.122	0.141	0.115	0.104	0.144	0.103	0.122	0.079	0.098	0.089	0.085	0.069	0.08	0.088	0.115	0.103	0.102	0.101	0.104	0.084	0.101	0.1	0.094	0.118	0.099	0.118	0.108	0.045	0.106	0.073
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	372.354	364.226	475.051	359.482	356.783	346.135	360.036	320.9	364.222	369.483	379.564	409.97	336.867	327.611	435.801	294.847	284.966	268.872	286.566	268.916	257.945	253.9	304.446	220.375	234.662	247.267	277.475	406.219	263.418	301.155	253.603	216.898	224.996	225.6	211.311	188.145	264.49	211.627	213.625	236.989	201.019	208.977	208.915	213.672	239.792	222.363	228.984	202.332	257.243	168.077	238.128	233.099	224.305	229.974	216.975	180.132	231.03	158.411
Selling & Marketing Expenses Numbers are in millions	296.052	263.468	316.78	280.304	290.727	247.013	238.231	210.646	250.528	241.074	258.265	251.022	222.79	221.353	247.526	192.663	207.642	198.366	242.678	220.998	255.377	238.303	243.264	275.991	207.442	276.021	215.983	183.501	161.308	150.812	173.109	120.982	136.432	126.985	204.643	153.108	141.676	147.667	154.968	182.462	181.8	148.396	185.774	147.871	151.028	146.812	194.982	155.733	194.977	204.836	228.94	196.17	216.782	208.218	229.161	171.947	196.008	194.093
SG&A Numbers are in millions	639.012	627.694	761.816	639.786	647.51	593.148	598.267	531.546	614.75	610.557	637.829	660.992	559.657	548.964	683.327	487.51	492.608	467.238	529.244	489.914	513.322	492.203	547.71	496.366	442.104	523.288	493.458	589.72	424.726	451.967	426.712	337.88	361.428	352.585	415.954	341.253	406.166	359.294	368.593	419.451	382.819	357.373	394.689	361.543	390.82	369.175	423.966	358.065	452.22	372.913	467.068	429.269	441.087	438.192	446.136	352.079	427.038	352.504
Other Expenses Numbers are in millions	72.202	88.98	9.661	73.127	141.838	48.058	34.566	85.786	42.337	139.907	-3.885	86.835	-9.647	128.439	123.312	33.755	81.692	-68.269	24.707	61.124	38.397	87.52	61.852	19.588	69.268	-8.405	-20.899	117.006	20.967	-41.79	12.429	47.76	57.364	27.293	7.679	38.851	77.365	67.977	-471.762	156.945	128.995	120.381	31.725	122.117	131.468	73.844	73.705	-28.719	-17.646	-9.599	-65.059	69.589	-10.507	106.403	-25.985	11.396	33.447	20.255
Operating Expenses Numbers are in millions	639.012	627.694	761.816	639.786	647.51	593.148	598.267	531.546	614.75	610.557	637.829	660.992	559.657	548.964	683.327	487.51	492.608	467.238	529.244	489.914	513.322	492.203	547.71	496.366	442.104	523.288	493.458	589.72	424.726	451.967	426.712	337.88	361.428	352.585	415.954	341.253	406.166	359.294	368.593	419.451	382.819	357.373	394.689	361.543	390.82	369.175	423.966	358.065	452.22	372.913	467.068	429.269	441.087	438.192	446.136	352.079	427.038	352.504
Operating Income Numbers are in millions	1,540.263	1,500.293	1,679.232	1,581.589	1,596.047	1,524.154	1,356.194	811.911	1,789.378	1,635.643	1,881.614	1,748.102	1,796.708	1,697.37	1,646.092	1,140.626	912.33	790.973	694.515	483.656	503.726	425.186	260.877	345.873	352.045	356.419	618.742	182.55	442.867	597.831	282.94	269.361	671.014	268.342	523.704	190.501	401.357	395.575	430.218	169.46	385.119	374.764	684.961	455.503	508.979	537.4	557.088	413.726	673.539	634.877	483.961	794.378	878.202	779.063	533.544	-14.874	678.638	208.293
Operating Income Ratio Numbers are in millions	0.1	0.101	0.102	0.103	0.101	0.112	0.097	0.056	0.11	0.108	0.114	0.121	0.12	0.132	0.129	0.11	0.09	0.082	0.062	0.046	0.043	0.037	0.026	0.031	0.035	0.041	0.067	0.023	0.062	0.08	0.046	0.046	0.094	0.045	0.068	0.028	0.049	0.047	0.046	0.02	0.04	0.045	0.073	0.058	0.058	0.06	0.059	0.045	0.06	0.063	0.048	0.077	0.066	0.075	0.059	-0.002	0.065	0.027
Total Other Income Expenses Net Numbers are in millions	-14.309	-94.538	-79.213	-94.531	-127.219	-108.122	-114.183	-94.626	-24.185	-39.971	-35.807	78.634	55.439	128.651	143.638	-22.704	29.787	-151.172	-35.791	22.375	-13.881	42.346	-21.268	-63.278	35.03	-10.595	37.906	129.718	12.628	-23.159	51.735	73.105	94.147	-28.414	-103.769	-28.177	77.826	57.639	-461.026	164.933	108.732	116.102	-14.467	96.894	91.112	62.521	-65.041	-86.112	-14.817	-46.756	-96.778	50.599	66.196	68.842	-103.702	43.642	74.182	55.319
Income Before Tax Numbers are in millions	1,525.954	1,405.755	1,600.019	1,487.058	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	492.047	327.614	658.722	588.121	387.183	844.977	944.398	847.905	429.842	28.768	752.82	263.612
Income Before Tax Ratio Numbers are in millions	0.099	0.095	0.097	0.097	0.093	0.104	0.088	0.049	0.109	0.105	0.112	0.126	0.124	0.142	0.14	0.107	0.093	0.067	0.059	0.048	0.042	0.041	0.024	0.026	0.039	0.039	0.071	0.039	0.064	0.077	0.054	0.059	0.107	0.04	0.055	0.024	0.058	0.054	-0.003	0.039	0.052	0.059	0.072	0.07	0.068	0.067	0.052	0.036	0.059	0.058	0.038	0.082	0.071	0.082	0.047	0.004	0.072	0.034
Income Tax Expense Numbers are in millions	386.672	299.053	307.706	335.828	377.257	278.016	406.278	171.66	424.858	306.596	318.132	423.439	347.026	340.563	202.012	321.751	216.743	192.481	200.903	122.71	128.964	111.757	139.166	58.31	98.719	69.969	118.367	56.204	45.209	78.569	50.33	43.414	75.665	33.257	73.099	17.925	123.184	54.769	50.067	46.772	74.294	62.687	80.427	48.451	103.147	90.728	90.025	51.689	83.175	107.792	68.416	48.685	175.964	67.685	-65.111	74.779	153.113	61.174
Net Income Numbers are in millions	1,157.519	1,098.05	1,344.418	1,163.198	1,086.828	1,134.902	831.926	542.503	1,334.722	1,284.853	1,522.542	1,399.743	1,501.097	1,482.865	1,579.372	794.583	706.592	481.517	465.687	388.747	367.07	344.555	98.421	221.114	294.084	274.313	543.209	260.771	412.227	498.724	285.651	299.394	687.284	212.344	352.919	151.927	362.072	402.171	-81.268	287.499	421.658	430.478	591.389	508.587	504.768	512.334	411.903	286.073	584.353	486.726	323.051	797.367	774.129	784.617	490.578	-33.95	593.856	209.686
Net Income Ratio Numbers are in millions	0.075	0.074	0.081	0.076	0.069	0.083	0.059	0.037	0.082	0.085	0.092	0.097	0.101	0.115	0.124	0.076	0.07	0.05	0.042	0.037	0.031	0.03	0.01	0.02	0.029	0.031	0.059	0.033	0.058	0.067	0.046	0.051	0.096	0.035	0.046	0.023	0.044	0.048	-0.009	0.034	0.044	0.051	0.063	0.064	0.057	0.057	0.044	0.031	0.052	0.048	0.032	0.077	0.058	0.076	0.054	-0.005	0.057	0.027
EPS Numbers are in millions	1.59	1.5	1.84	1.59	1.49	1.55	1.14	0.74	1.83	1.76	1.41	1.3	1.38	1.38	1.57	1.18	1.04	0.72	0.47	0.58	0.55	0.51	0.098	0.33	0.43	0.4	0.54	0.39	0.61	0.75	0.29	0.45	1.03	0.31	0.35	0.22	0.54	0.6	-0.12	0.43	0.63	0.64	0.59	0.76	0.76	0.76	0.42	0.43	0.9	0.75	0.33	0.81	0.79	1.19	0.5	-0.035	0.62	0.33
EPS Diluted Numbers are in millions	1.58	1.5	1.83	1.59	1.49	1.55	1.14	0.74	1.82	1.75	2.07	1.3	1.38	1.36	2.16	1.09	0.97	0.67	0.64	0.54	0.51	0.48	0.14	0.31	0.43	0.4	0.81	0.39	0.61	0.75	0.39	0.4	0.94	0.25	0.5	0.22	0.52	0.57	-0.11	0.4	0.57	0.55	0.8	0.7	0.64	0.69	0.42	0.43	0.84	0.72	0.33	0.81	0.79	1.12	0.5	-0.035	0.62	0.33
EBITDA Numbers are in millions	1,935.323	1,900.551	2,080.891	1,988.706	1,993.857	1,918.755	1,745.483	1,205.43	2,189.237	2,058.21	2,294.65	2,302.719	2,280.598	2,259.366	2,218.102	1,631.626	1,413.327	1,125.567	1,149.85	1,000.055	989.403	975.112	686.066	681.766	801.633	734.849	1,019.148	639.55	779.503	885.549	638.796	651.695	1,118.435	594.89	741.839	488.216	803.731	774.848	290.714	662.516	842.854	834.5	1,009.456	892.931	980.747	987.038	1,031.783	794.297	1,100.551	1,062.454	814.699	1,291.373	1,310.557	1,258.156	874.115	349.271	981.313	545.976
EBITDA Ratio Numbers are in millions	0.125	0.128	0.126	0.129	0.126	0.141	0.124	0.083	0.135	0.135	0.139	0.159	0.153	0.176	0.174	0.157	0.14	0.117	0.103	0.095	0.084	0.085	0.069	0.062	0.08	0.084	0.111	0.08	0.11	0.119	0.103	0.112	0.156	0.099	0.097	0.073	0.098	0.092	0.031	0.078	0.088	0.1	0.108	0.113	0.111	0.11	0.11	0.086	0.098	0.105	0.08	0.125	0.099	0.122	0.097	0.047	0.094	0.071

Tung Ho Steel Enterprise Corporation

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TWSE:2006.TW