Tung Ho Steel Enterprise Corporation (TPE:2006)
Taiwan
· Delayed Price · Currency is TWD 80.90
+0.50 (0.62%)
Mar 9, 2026, 12:50 PM CST
Tung Ho Steel Enterprise Income Statement
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 |
| Revenue | 57,855 | 60,163 | 60,962 | 59,217 | 58,795 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | -1.31% | 2.95% | 0.72% | 37.16% | Upgrade
|
| Cost of Revenue | 49,278 | 51,772 | 52,316 | 51,767 | 49,321 | Upgrade
|
| Gross Profit | 8,577 | 8,391 | 8,646 | 7,450 | 9,474 | Upgrade
|
| Selling, General & Admin | 2,693 | 2,677 | 2,657 | 2,327 | 2,407 | Upgrade
|
| Other Operating Expenses | 36.91 | - | - | - | - | Upgrade
|
| Operating Expenses | 2,730 | 2,686 | 2,647 | 2,329 | 2,414 | Upgrade
|
| Operating Income | 5,847 | 5,705 | 5,999 | 5,121 | 7,060 | Upgrade
|
| Interest Expense | -238.08 | -343.75 | -434.7 | -298.02 | -149.5 | Upgrade
|
| Interest & Investment Income | 30.98 | 73.65 | 75.33 | 62.65 | 46.52 | Upgrade
|
| Earnings From Equity Investments | 168.97 | 96.77 | 129.43 | 112.49 | 199.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -47.59 | -0.64 | -22.97 | 67.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 108.62 | 115.69 | 115.71 | 276.88 | 124.93 | Upgrade
|
| EBT Excluding Unusual Items | 5,917 | 5,600 | 5,884 | 5,252 | 7,349 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 127.47 | 136.85 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.4 | -18.67 | -3 | 2.38 | Upgrade
|
| Asset Writedown | - | - | - | -12.33 | -2.99 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2 | Upgrade
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| Pretax Income | 5,917 | 5,725 | 6,002 | 5,237 | 7,351 | Upgrade
|
| Income Tax Expense | 1,159 | 1,199 | 1,293 | 1,293 | 1,429 | Upgrade
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| Earnings From Continuing Operations | 4,758 | 4,526 | 4,709 | 3,944 | 5,922 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 50.7 | 67.15 | - | Upgrade
|
| Net Income to Company | 4,758 | 4,526 | 4,760 | 4,011 | 5,922 | Upgrade
|
| Minority Interest in Earnings | -37.05 | -45.88 | -30.47 | -16.77 | -15.3 | Upgrade
|
| Net Income | 4,721 | 4,480 | 4,729 | 3,994 | 5,906 | Upgrade
|
| Net Income to Common | 4,721 | 4,480 | 4,729 | 3,994 | 5,906 | Upgrade
|
| Net Income Growth | 5.38% | -5.28% | 18.41% | -32.38% | 65.81% | Upgrade
|
| Shares Outstanding (Basic) | 730 | 730 | 730 | 730 | 730 | Upgrade
|
| Shares Outstanding (Diluted) | 733 | 732 | 733 | 733 | 730 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.02% | -0.08% | 0.41% | -0.10% | Upgrade
|
| EPS (Basic) | 6.47 | 6.13 | 6.48 | 5.47 | 8.09 | Upgrade
|
| EPS (Diluted) | 6.44 | 6.12 | 6.46 | 5.45 | 8.09 | Upgrade
|
| EPS Growth | 5.23% | -5.25% | 18.48% | -32.60% | 65.88% | Upgrade
|
| Free Cash Flow | 7,443 | 6,327 | 3,939 | 3,739 | -1,643 | Upgrade
|
| Free Cash Flow Per Share | 10.15 | 8.64 | 5.38 | 5.10 | -2.25 | Upgrade
|
| Dividend Per Share | - | 4.000 | 4.200 | 3.500 | 6.400 | Upgrade
|
| Dividend Growth | - | -4.76% | 20.00% | -45.31% | 185.87% | Upgrade
|
| Gross Margin | 14.82% | 13.95% | 14.18% | 12.58% | 16.11% | Upgrade
|
| Operating Margin | 10.11% | 9.48% | 9.84% | 8.65% | 12.01% | Upgrade
|
| Profit Margin | 8.16% | 7.45% | 7.76% | 6.74% | 10.04% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 10.52% | 6.46% | 6.31% | -2.79% | Upgrade
|
| EBITDA | 7,483 | 7,250 | 7,548 | 6,673 | 8,632 | Upgrade
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| EBITDA Margin | 12.93% | 12.05% | 12.38% | 11.27% | 14.68% | Upgrade
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| D&A For EBITDA | 1,636 | 1,545 | 1,549 | 1,552 | 1,572 | Upgrade
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| EBIT | 5,847 | 5,705 | 5,999 | 5,121 | 7,060 | Upgrade
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| EBIT Margin | 10.11% | 9.48% | 9.84% | 8.65% | 12.01% | Upgrade
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| Effective Tax Rate | 19.59% | 20.95% | 21.54% | 24.70% | 19.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.