Tung Ho Steel Enterprise Corporation (TPE:2006)
72.80
+0.80 (1.11%)
At close: Dec 5, 2025
Tung Ho Steel Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 53,160 | 49,582 | 51,626 | 38,482 | 48,997 | 37,113 | Upgrade
|
| Market Cap Growth | -2.41% | -3.96% | 34.16% | -21.46% | 32.02% | 60.71% | Upgrade
|
| Enterprise Value | 61,447 | 61,650 | 66,648 | 57,286 | 60,253 | 49,033 | Upgrade
|
| Last Close Price | 72.80 | 64.35 | 63.39 | 44.52 | 52.21 | 37.95 | Upgrade
|
| PE Ratio | 11.93 | 11.07 | 10.92 | 9.64 | 8.30 | 10.42 | Upgrade
|
| Forward PE | 12.88 | 11.05 | 11.97 | 14.54 | 8.97 | 11.32 | Upgrade
|
| PS Ratio | 0.90 | 0.82 | 0.85 | 0.65 | 0.83 | 0.87 | Upgrade
|
| PB Ratio | 1.62 | 1.51 | 1.66 | 1.33 | 1.65 | 1.34 | Upgrade
|
| P/TBV Ratio | 1.63 | 1.53 | 1.67 | 1.34 | 1.67 | 1.36 | Upgrade
|
| P/FCF Ratio | 7.55 | 7.84 | 13.11 | 10.29 | - | 4.12 | Upgrade
|
| P/OCF Ratio | 6.70 | 6.72 | 11.17 | 5.61 | - | 3.98 | Upgrade
|
| PEG Ratio | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
|
| EV/Sales Ratio | 1.04 | 1.02 | 1.09 | 0.97 | 1.02 | 1.14 | Upgrade
|
| EV/EBITDA Ratio | 8.16 | 8.50 | 8.83 | 8.59 | 6.98 | 8.17 | Upgrade
|
| EV/EBIT Ratio | 10.37 | 10.81 | 11.11 | 11.19 | 8.54 | 11.09 | Upgrade
|
| EV/FCF Ratio | 8.73 | 9.74 | 16.92 | 15.32 | - | 5.45 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.37 | 0.50 | 0.61 | 0.55 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 1.30 | 1.67 | 2.06 | 2.60 | 1.86 | 1.55 | Upgrade
|
| Debt / FCF Ratio | 1.36 | 1.93 | 3.98 | 4.68 | - | 1.04 | Upgrade
|
| Asset Turnover | 1.10 | 1.08 | 1.10 | 1.08 | 1.18 | 0.93 | Upgrade
|
| Inventory Turnover | 2.85 | 2.66 | 2.70 | 2.63 | 3.02 | 2.78 | Upgrade
|
| Quick Ratio | 0.61 | 0.57 | 0.47 | 0.43 | 0.42 | 0.59 | Upgrade
|
| Current Ratio | 1.69 | 1.66 | 1.39 | 1.31 | 1.37 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 13.98% | 14.16% | 15.68% | 13.45% | 20.62% | 13.68% | Upgrade
|
| Return on Assets (ROA) | 6.71% | 6.41% | 6.75% | 5.81% | 8.84% | 6.00% | Upgrade
|
| Return on Capital (ROIC) | 8.13% | 7.77% | 8.04% | 6.93% | 10.63% | 7.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.50% | 15.80% | 18.10% | 15.90% | 21.80% | 14.40% | Upgrade
|
| Earnings Yield | 8.40% | 9.04% | 9.16% | 10.38% | 12.05% | 9.60% | Upgrade
|
| FCF Yield | 13.24% | 12.76% | 7.63% | 9.72% | -3.35% | 24.25% | Upgrade
|
| Dividend Yield | 5.49% | 6.22% | 6.63% | 7.86% | 12.26% | 5.90% | Upgrade
|
| Payout Ratio | 65.39% | 68.46% | 54.04% | 117.01% | 27.68% | 38.05% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | 0.02% | 0.08% | -0.41% | 0.10% | -0.56% | Upgrade
|
| Total Shareholder Return | 5.49% | 6.24% | 6.70% | 7.45% | 12.36% | 5.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.