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Tung Ho Steel Enterprise Corp

2006 · TW · Basic Materials / Steel

85.30TWD-0.60 (-0.70%)

Price History

Full chart

Market Stats

Previous Close85.90
Open86.10
Day Range84.80 – 86.20
52-Week Range59.50 – 89.20
Volume607.17K
Market Cap61.78B
P/E (TTM)11.28
Forward P/E9.58
EPS7.50
Dividend Yield5.04%
Beta0.33
50-Day Avg81.67
200-Day Avg72.76

About

Tung Ho Steel Enterprise Corporation, together with its subsidiaries, produces and sells steel products in Taiwan. It offers re-bars, such as round bar, screwed re-bar, Compact rebar, Tensile, and deformed steel re-bar products for building projects; and formed steel products, including H-beams, I-beams, channel beams, and U-beams; plate-type steel products. The company also provides processing services, such as rebar cutting, bending, processing, forming, friction welding, welded steel mesh, and built-up H-beam. The company was founded in 1946 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Bing-Hua Huang
  • Employees0
  • HeadquartersNo. 9 Chang'an East Road, Taipei, Taiwan, 104003, Taiwan
  • Websitehttps://www.tunghosteel.com

Leadership

  • Mr. Bing-Hua HuangPresident
  • Shu-Mei KuoSenior Manager of Finance & Accounting Division
  • Ms. Ju-Yu HoHead of Corporate Governance & VP of Administration Division
  • Mr. Jun-Xian ChaoManager of Legal Affairs Office
  • Ms. Ru-Yu HeHead of Corporate Governance & Assistant Manager of Administration Department
  • Mr. Zhe-Chong LinAssistant Manager of the Systems Engineering Department

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.08B12.87B17.11B19.73B31.28B28.70B35.42B41.59B52.08B23.95B34.64B44.12B39.68B35.12B35.89B31.05B25.21B31.75B39.77B44.86B42.87B58.80B59.97B60.96B60.16B57.86B
Growth (%)--19.96%+32.92%+15.29%+58.55%-8.25%+23.42%+17.43%+25.24%-54.02%+44.62%+27.40%-10.07%-11.50%+2.20%-13.48%-18.82%+25.94%+25.26%+12.81%-4.45%+37.16%+2.00%+1.65%-1.31%-3.84%
Cost of Revenue12.61B10.52B14.28B16.44B24.17B22.57B28.98B33.82B46.69B21.61B31.65B39.41B35.73B31.42B33.00B28.02B22.24B27.95B36.44B40.73B36.25B49.32B52.46B52.32B51.77B49.28B
Gross Profit------6.44B7.77B5.39B2.34B2.98B4.71B3.95B3.70B2.89B3.03B2.97B3.80B3.32B4.13B6.62B9.47B7.51B8.65B8.39B8.58B
Gross Margin------18.17%18.69%10.35%9.78%8.61%10.68%9.95%10.54%8.05%9.77%11.78%11.97%8.36%9.21%15.45%16.11%12.53%14.18%13.95%14.82%
Operating Expense------1.80B2.52B2.33B1.46B1.58B1.78B1.68B1.52B1.53B1.52B1.48B1.96B2.01B1.71B1.87B1.97B1.92B2.64B2.68B2.73B
Operating Income1.25B401.12M796.76M1.05B4.59B3.64B4.64B5.25B3.06B881.01M1.41B2.94B2.27B2.19B1.36B1.51B1.49B1.84B1.32B2.42B4.75B7.51B5.59B6.00B5.71B5.85B
Operating Margin7.78%3.12%4.66%5.33%14.67%12.67%13.09%12.63%5.87%3.68%4.06%6.65%5.73%6.23%3.79%4.87%5.92%5.80%3.31%5.39%11.08%12.77%9.33%9.85%9.50%10.11%
EBITDA------6.01B6.82B3.80B2.35B2.72B4.68B3.90B3.49B2.56B2.70B2.86B3.14B2.80B4.11B6.39B9.14B7.01B7.90B7.67B7.48B
EBITDA Margin------16.96%16.41%7.29%9.82%7.84%10.60%9.83%9.93%7.14%8.70%11.34%9.89%7.04%9.17%14.90%15.54%11.69%12.95%12.75%12.93%
Net Income521.96M-317.39M506.20M3.14B2.50B3.52B4.39B1.73B879.04M1.26B2.68B1.75B2.12B1.06B1.27B1.48B1.71B887.93M1.57B3.56B5.91B3.99B4.73B4.48B4.72B
Net Income Margin3.25%-1.86%2.57%10.05%8.72%9.93%10.55%3.31%3.67%3.64%6.07%4.40%6.03%2.96%4.09%5.89%5.40%2.23%3.49%8.31%10.05%6.66%7.76%7.45%8.16%
Interest Expense000000231.00M222.14M277.39M142.45M101.34M187.75M186.70M145.88M133.96M102.43M90.71M98.64M224.55M296.20M189.94M149.50M301.61M434.70M343.75M238.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.53%0.53%0.59%0.29%0.43%0.47%0.42%0.37%0.33%0.36%0.31%0.56%0.66%0.44%0.25%0.50%0.71%0.57%0.41%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.73B23.62B23.84B24.08B25.41B25.36B28.60B32.98B32.90B39.01B41.32B42.55B40.85B39.92B38.35B36.08B36.60B41.30B48.56B47.69B44.42B55.40B54.77B56.38B54.88B52.00B
Total Liabilities15.90B14.00B13.74B13.44B12.23B11.11B11.55B11.66B14.25B19.16B20.72B20.38B18.14B16.67B15.23B13.00B13.05B17.26B24.55B23.39B16.71B25.67B25.85B25.22B22.12B17.53B
Total Equity10.75B9.62B10.09B10.64B13.18B14.10B16.92B21.18B18.51B19.71B20.42B21.98B22.58B23.14B23.01B22.99B23.46B23.95B23.90B24.20B27.50B29.54B28.81B31.05B32.64B34.35B
Cash95.69M213.95M305.37M256.02M361.29M579.93M637.10M691.24M2.75B3.20B1.46B884.69M854.04M1.78B1.91B3.99B2.09B1.02B1.10B976.85M1.93B1.53B2.13B1.73B1.52B1.27B
Total Debt------6.84B6.38B9.61B14.56B14.73B15.04B13.75B11.57B10.42B8.48B8.20B12.01B19.42B17.46B9.46B16.35B17.60B15.70B12.43B7.79B
Net Debt------6.20B5.69B6.86B11.36B13.27B14.15B12.89B9.80B8.51B4.48B6.11B10.99B18.33B16.48B7.53B14.82B15.47B13.97B10.91B6.53B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.92B1.32B487.93M3.88B4.08B2.83B1.71B5.95B448.58M2.54B880.29M3.08B4.35B4.19B5.68B3.18B-128.54M-5.44B3.83B9.33B-1.05B6.87B4.62B7.38B8.94B
Investing Cash Flow---82.14M---1.80B-891.66M-2.68B-5.16B-4.14B-587.97M-633.51M-531.92M-1.08B-365.58M-2.78B-3.75B-421.82M-624.21M-317.58M-1.36B-2.87B-658.86M-946.91M-1.46B
Financing Cash Flow1.48B------971.02M-821.25M-1.21B5.19B-89.12M-903.36M-2.46B-2.92B-3.00B-3.26B-2.21B4.35B6.01B-3.44B-8.13B1.62B-3.47B-4.42B-6.76B-7.51B
Capital Expenditure777.08M841.68M291.37M89.36M298.32M601.72M939.91M675.32M1.22B5.14B4.73B1.58B959.12M668.87M1.14B698.51M2.02B3.60B1.77B711.29M331.04M590.67M3.13B683.11M1.05B1.20B
Free Cash Flow------1.89B1.03B4.73B-4.69B-2.19B-695.95M2.12B3.68B3.06B4.98B1.16B-3.73B-7.21B3.12B9.00B-1.64B3.74B3.94B6.33B7.74B
Dividends Paid-120.00M--487.33M1.08B2.07B2.82B3.02B1.31B1.00B1.17B1.57B1.30B1.60B1.30B1.10B1.30B1.41B1.20B1.36B1.63B4.67B2.56B3.07B2.92B
FCF to OCF------66.80%60.39%79.45%-1045.77%-86.34%-79.06%68.86%84.62%72.85%87.70%36.42%2903.75%132.52%81.44%96.45%156.12%54.47%85.22%85.73%86.58%
Dividend Paid to FCF------109.35%274.25%63.89%-27.93%-45.60%-168.34%74.00%35.27%52.26%26.05%94.83%-34.77%-19.50%38.60%15.06%-99.49%124.98%64.89%48.47%37.74%

Earnings

Report DateOct 28, 2005Oct 31, 2006Apr 24, 2007Oct 3, 2007Apr 22, 2008Aug 29, 2008Apr 30, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 29, 2010Mar 2, 2011Apr 24, 2011Aug 25, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 31, 2013May 15, 2013Aug 13, 2013Nov 12, 2013Mar 31, 2014May 12, 2014Aug 13, 2014Nov 11, 2014Mar 30, 2015Apr 2, 2015Aug 12, 2015Nov 13, 2015Mar 29, 2016May 9, 2016Aug 8, 2016Dec 5, 2016Mar 28, 2017May 5, 2017Aug 14, 2017Nov 12, 2017Mar 23, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 26, 2019May 15, 2019Aug 12, 2019Nov 11, 2019Mar 2, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Mar 24, 2021May 10, 2021Aug 12, 2021Nov 12, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 7, 2022Feb 22, 2023May 9, 2023Jul 31, 2023Oct 30, 2023Feb 26, 2024Apr 29, 2024Jul 30, 2024Oct 29, 2024Feb 24, 2025Apr 27, 2025Jul 29, 2025Oct 28, 2025Feb 26, 2026Apr 23, 2026Jul 31, 2026Oct 27, 2026
EPS Estimate0.961.511.681.621.481.820.55-0.54--0.750.54-1.041.22-0.96--0.760.900.900.780.610.780.810.690.610.480.320.550.280.310.310.520.540.410.760.580.480.440.720.810.430.180.240.540.390.510.460.740.891.402.032.101.661.901.841.691.281.290.781.481.271.571.451.591.521.631.421.491.331.341.521.801.71
EPS Actual0.981.611.541.681.771.710.360.190.480.360.320.79-0.050.610.251.071.040.480.720.870.450.690.690.490.480.530.550.570.40-0.09-0.060.520.220.330.250.940.400.310.750.610.390.540.400.430.310.160.320.510.540.640.720.971.092.162.032.061.941.891.751.820.741.141.551.491.561.841.501.581.481.561.501.511.541.901.002.41-
Surprise2.08%6.62%-8.33%3.70%19.59%-6.04%-34.55%--11.11%--5.33%-109.26%--75.96%-12.30%--50.00%---40.79%-23.33%-23.33%-37.18%-21.31%-32.05%-32.10%-17.39%-34.43%-118.75%-118.75%-5.45%-21.43%6.45%-19.35%80.77%-25.93%-24.39%-1.32%5.17%-18.75%22.73%-44.44%-46.91%-27.91%-11.11%33.33%-5.56%38.46%25.49%56.52%31.08%22.47%54.29%0.00%-1.90%16.87%-0.53%-4.89%7.69%-42.19%-11.63%98.72%0.68%22.83%17.20%3.45%-0.63%-2.63%-4.00%5.63%1.34%15.79%41.79%-34.21%33.89%-
TimingPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap61.78B
Enterprise Value69.62B
Trailing P/E11.28
Forward P/E9.58
PEG Ratio0.57
Price / Sales1.07
Price / Book1.83
EPS7.50
Book Value46.80
Revenue (TTM)57.55B
Gross Profit (TTM)9.08B
EBITDA7.97B
Profit Margin9.55%
Operating Margin13.66%
Return on Equity16.79%
Return on Assets7.40%
Shares Outstanding730.21M
Shares Float433.56M
Beta0.33
Dividend Yield5.04%
Dividend Rate4.30
Payout Ratio57.33%

Dividends

20231×
3.50Mar 30, 2023
20221×
6.40Mar 25, 2022
20212×
3.30Nov 25, 20212.24Jun 25, 2021
20201×
2.01Jun 12, 2020
20191×
1.79Jul 16, 2019
20181×
2.09Jun 29, 2018
20171×
1.94Aug 4, 2017
20161×
1.64Jul 19, 2016
20151×
1.94Jul 22, 2015
20141×
2.39Aug 6, 2014
20131×
1.94Jul 23, 2013
20121×
2.39Jul 20, 2012
20111×
1.79Aug 8, 2011
20101×
1.53Jul 23, 2010
20091×
2.24Aug 12, 2009
20081×
4.59Jul 9, 2008
20071×
4.44Jul 25, 2007
20061×
3.71Jul 13, 2006
20051×
2.15Jun 22, 2005
20041×
0.89Jul 28, 2004
20011×
0.23Aug 7, 2001
19981×
0.57Jun 25, 1998

Stock Splits

  • Nov 25, 202167:100
  • Aug 12, 20091178:1131
  • Jun 22, 200511:10
  • Sep 1, 2004103:100
  • Aug 7, 200321:20
  • Jun 22, 199921:20
  • Jun 25, 199821:20
  • Dec 2, 19961777:1581
  • Jun 15, 199427:25