Tung Ho Steel Enterprise Corporation (LUX:TNGHS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 25.20
-0.20 (-0.79%)
At close: Mar 6, 2026
Tung Ho Steel Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,267 | 1,519 | 1,733 | 2,127 | 1,530 | Upgrade
|
| Trading Asset Securities | 111.61 | 109.2 | 144.62 | 162.74 | 195.74 | Upgrade
|
| Cash & Short-Term Investments | 1,379 | 1,628 | 1,877 | 2,289 | 1,726 | Upgrade
|
| Cash Growth | -15.33% | -13.26% | -18.00% | 32.62% | -16.95% | Upgrade
|
| Accounts Receivable | 8,791 | 8,927 | 8,830 | 7,418 | 7,861 | Upgrade
|
| Other Receivables | 39.67 | 32.15 | 229.78 | 28.23 | 16.71 | Upgrade
|
| Receivables | 8,831 | 8,959 | 9,059 | 7,446 | 7,878 | Upgrade
|
| Inventory | 16,685 | 19,073 | 19,894 | 18,821 | 20,495 | Upgrade
|
| Prepaid Expenses | 327.76 | 308.99 | 315.21 | 252.39 | 343.55 | Upgrade
|
| Other Current Assets | 1,245 | 1,138 | 1,122 | 845.9 | 951.3 | Upgrade
|
| Total Current Assets | 28,467 | 31,108 | 32,268 | 29,655 | 31,394 | Upgrade
|
| Property, Plant & Equipment | 18,467 | 19,080 | 19,375 | 20,401 | 18,421 | Upgrade
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| Long-Term Investments | 2,261 | 2,114 | 2,140 | 2,082 | 2,165 | Upgrade
|
| Other Intangible Assets | 156.78 | 164.02 | 167.96 | 179.46 | 185.61 | Upgrade
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| Long-Term Deferred Tax Assets | 90.78 | 72.08 | 84.93 | 85.54 | 86.43 | Upgrade
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| Other Long-Term Assets | 2,555 | 2,342 | 2,344 | 2,364 | 3,151 | Upgrade
|
| Total Assets | 51,997 | 54,881 | 56,379 | 54,767 | 55,403 | Upgrade
|
| Accounts Payable | 2,452 | 2,921 | 3,003 | 2,206 | 3,173 | Upgrade
|
| Accrued Expenses | - | 2,136 | 2,130 | 2,049 | 2,069 | Upgrade
|
| Short-Term Debt | 6,149 | 8,771 | 13,885 | 14,594 | 13,426 | Upgrade
|
| Current Portion of Long-Term Debt | 91.12 | 304.85 | 190.52 | 192.01 | 724.42 | Upgrade
|
| Current Portion of Leases | 50.85 | 39.21 | 43.05 | 41.43 | 40.36 | Upgrade
|
| Current Income Taxes Payable | 607.91 | 599.89 | 710.24 | 579.56 | 949.31 | Upgrade
|
| Current Unearned Revenue | 3,654 | 3,581 | 2,992 | 2,859 | 2,533 | Upgrade
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| Other Current Liabilities | 2,658 | 343.63 | 192.89 | 83.07 | 78.34 | Upgrade
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| Total Current Liabilities | 15,663 | 18,695 | 23,147 | 22,605 | 22,994 | Upgrade
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| Long-Term Debt | 1,350 | 2,941 | 1,421 | 2,526 | 1,818 | Upgrade
|
| Long-Term Leases | 140.35 | 122.97 | 140.81 | 163.84 | 191.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 37.77 | 211.06 | 260.96 | 403.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207.44 | 174.23 | 169.43 | 187.58 | 169.95 | Upgrade
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| Other Long-Term Liabilities | 174.19 | 146.75 | 128.26 | 108.37 | 93.16 | Upgrade
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| Total Liabilities | 17,535 | 22,119 | 25,218 | 25,852 | 25,670 | Upgrade
|
| Common Stock | 7,302 | 7,302 | 7,302 | 7,302 | 7,302 | Upgrade
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| Additional Paid-In Capital | 7,745 | 7,742 | 7,740 | 7,685 | 7,685 | Upgrade
|
| Retained Earnings | 19,703 | 17,852 | 16,312 | 14,131 | 14,714 | Upgrade
|
| Comprehensive Income & Other | -404.14 | -256.75 | -305.28 | -311.89 | -157.89 | Upgrade
|
| Total Common Equity | 34,346 | 32,639 | 31,048 | 28,806 | 29,542 | Upgrade
|
| Minority Interest | 116.37 | 122.61 | 112.9 | 108.55 | 190.12 | Upgrade
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| Shareholders' Equity | 34,462 | 32,762 | 31,161 | 28,915 | 29,733 | Upgrade
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| Total Liabilities & Equity | 51,997 | 54,881 | 56,379 | 54,767 | 55,403 | Upgrade
|
| Total Debt | 7,782 | 12,179 | 15,680 | 17,518 | 16,200 | Upgrade
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| Net Cash (Debt) | -6,403 | -10,551 | -13,803 | -15,229 | -14,474 | Upgrade
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| Net Cash Per Share | -8.73 | -14.40 | -18.84 | -20.77 | -19.82 | Upgrade
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| Filing Date Shares Outstanding | 728.02 | 730.21 | 730.21 | 730.21 | 730.21 | Upgrade
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| Total Common Shares Outstanding | 728.02 | 730.21 | 730.21 | 730.21 | 730.21 | Upgrade
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| Working Capital | 12,804 | 12,413 | 9,121 | 7,050 | 8,400 | Upgrade
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| Book Value Per Share | 47.18 | 44.70 | 42.52 | 39.45 | 40.46 | Upgrade
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| Tangible Book Value | 34,189 | 32,475 | 30,880 | 28,627 | 29,357 | Upgrade
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| Tangible Book Value Per Share | 46.96 | 44.47 | 42.29 | 39.20 | 40.20 | Upgrade
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| Land | - | 5,575 | 5,577 | 5,503 | 3,076 | Upgrade
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| Buildings | - | 10,045 | 9,949 | 10,069 | 9,622 | Upgrade
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| Machinery | - | 31,835 | 30,649 | 30,705 | 30,127 | Upgrade
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| Construction In Progress | - | 278.1 | 393.77 | 211.15 | 214.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.