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Tung Ho Steel Enterprise 2006.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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84.60

+0.36%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 57.86bn

FY2016FY2025

Net income

TWD 4.72bn

FY2016FY2025

Free cash flow

TWD 7.74bn

FY2016FY2025

Shareholders' equity

TWD 34.35bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 57.86bnTWD 60.16bnTWD 60.96bnTWD 59.97bnTWD 58.80bnTWD 42.87bnTWD 44.86bnTWD 39.77bnTWD 31.75bnTWD 25.21bn
Gross profitTWD 8.58bnTWD 8.39bnTWD 8.65bnTWD 7.51bnTWD 9.47bnTWD 6.62bnTWD 4.13bnTWD 3.32bnTWD 3.80bnTWD 2.97bn
Operating incomeTWD 5.85bnTWD 6.02bnTWD 6.00bnTWD 5.59bnTWD 7.51bnTWD 4.75bnTWD 2.42bnTWD 1.32bnTWD 1.92bnTWD 1.58bn
Net incomeTWD 4.72bnTWD 4.48bnTWD 4.73bnTWD 3.99bnTWD 5.91bnTWD 3.56bnTWD 1.57bnTWD 887.9mTWD 1.71bnTWD 1.48bn
Diluted earnings per share6.436.126.455.478.044.872.151.242.552.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 52.00bnTWD 54.88bnTWD 56.38bnTWD 54.77bnTWD 55.40bnTWD 44.42bnTWD 47.69bnTWD 48.56bnTWD 41.30bnTWD 36.60bn
Cash and short-term investmentsTWD 1.38bnTWD 1.63bnTWD 1.88bnTWD 2.29bnTWD 1.73bnTWD 2.09bnTWD 1.14bnTWD 1.23bnTWD 1.21bnTWD 2.28bn
Total liabilitiesTWD 17.53bnTWD 22.12bnTWD 25.22bnTWD 25.85bnTWD 25.67bnTWD 16.71bnTWD 23.39bnTWD 24.55bnTWD 17.26bnTWD 13.05bn
DebtTWD 7.65bnTWD 12.18bnTWD 15.68bnTWD 17.52bnTWD 16.20bnTWD 9.37bnTWD 17.39bnTWD 19.25bnTWD 11.90bnTWD 8.10bn
Shareholders' equityTWD 34.35bnTWD 32.64bnTWD 31.05bnTWD 28.81bnTWD 29.54bnTWD 27.50bnTWD 24.20bnTWD 23.90bnTWD 23.95bnTWD 23.46bn
Shares outstanding735m732m733m730m735m732m728m716m673m735m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 8.94bnTWD 7.38bnTWD 4.62bnTWD 6.87bn−TWD 1.05bnTWD 9.33bnTWD 3.83bn−TWD 5.44bn−TWD 128.5mTWD 3.18bn
Capital spending−TWD 1.20bn−TWD 1.05bn−TWD 683.1m−TWD 3.13bn−TWD 590.7m−TWD 331.0m−TWD 711.3m−TWD 1.77bn−TWD 3.60bn−TWD 2.02bn
Free cash flowTWD 7.74bnTWD 6.33bnTWD 3.94bnTWD 3.74bn−TWD 1.64bnTWD 9.00bnTWD 3.12bn−TWD 7.21bn−TWD 3.73bnTWD 1.16bn
Dividends paid−TWD 2.92bn−TWD 3.07bn−TWD 2.56bn−TWD 4.67bn−TWD 1.63bn−TWD 1.36bn−TWD 1.20bn−TWD 1.41bn−TWD 1.30bn−TWD 1.10bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 16.26bnTWD 13.60bnTWD 13.83bnTWD 13.85bnTWD 15.67bnTWD 14.50bnTWD 15.01bnTWD 14.87bn
Gross profitTWD 2.93bnTWD 1.97bnTWD 2.20bnTWD 1.91bnTWD 2.47bnTWD 1.96bnTWD 2.13bnTWD 1.99bn
Operating incomeTWD 2.22bnTWD 1.39bnTWD 1.53bnTWD 1.22bnTWD 1.79bnTWD 1.40bnTWD 1.47bnTWD 1.36bn
Net incomeTWD 1.76bnTWD 1.21bnTWD 1.40bnTWD 1.13bnTWD 1.10bnTWD 1.09bnTWD 1.14bnTWD 1.08bn
Diluted earnings per share2.391.651.901.531.501.491.561.47
Cash from operationsTWD 1.29bnTWD 2.36bnTWD 2.31bnTWD 3.35bnTWD 516.0mTWD 2.44bnTWD 1.61bnTWD 2.61bn
Capital spending−TWD 409.0m−TWD 547.0m−TWD 422.0m−TWD 277.0m−TWD 310.0m−TWD 188.0m−TWD 122.0m−TWD 360.0m
Free cash flowTWD 885.0mTWD 1.81bnTWD 1.89bnTWD 3.07bnTWD 206.0mTWD 2.26bnTWD 1.49bnTWD 2.25bn
Total assetsTWD 53.36bnTWD 51.96bnTWD 52.00bnTWD 51.74bnTWD 53.58bnTWD 53.95bnTWD 54.88bnTWD 55.29bn
Cash and short-term investmentsTWD 1.24bnTWD 1.30bnTWD 1.38bnTWD 1.39bnTWD 1.64bnTWD 2.26bnTWD 1.63bnTWD 2.43bn
DebtTWD 7.45bnTWD 5.76bnTWD 7.65bnTWD 7.98bnTWD 12.65bnTWD 10.51bnTWD 12.31bnTWD 14.45bn
Shareholders' equityTWD 34.17bnTWD 32.43bnTWD 34.35bnTWD 32.75bnTWD 31.57bnTWD 30.89bnTWD 32.64bnTWD 31.48bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.8%13.9%14.2%12.5%16.1%15.4%
Operating margin10.1%10.0%9.8%9.3%12.8%11.1%
Net margin8.2%7.4%7.8%6.7%10.0%8.3%
Return on equity13.7%13.7%15.2%13.9%20.0%13.0%
Return on assets9.1%8.2%8.4%7.3%10.7%8.0%
Free cash flow yield16.7%14.0%8.8%16.6%-0.8%16.0%
Revenue growth-3.8%-1.3%1.7%2.0%37.2%-4.5%
Earnings growth5.4%-5.3%18.4%-32.4%65.8%127.5%
Current ratio1.82x1.66x1.39x1.31x1.37x1.53x
Debt to equity0.22x0.38x0.50x0.60x0.54x0.33x
Equity ratio66.1%59.5%55.1%52.6%53.3%61.9%
Interest coverage24.56x17.52x13.81x18.54x50.21x25.00x
Buybacks as a share of market value-0.3%0.1%-0.4%0.6%-0.4%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%6.2%6.4%
Operating income1.5%4.3%14.5%
Net income5.7%5.8%14.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.4%13.9%14.5%13.0%
Operating margin10.1%9.8%10.5%8.7%
Net margin7.8%7.5%8.0%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.911.111.09.68.37.510.715.310.110.5
Price to sales0.80.80.80.60.80.60.40.30.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 20 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.304.004.203.506.407.1642.0151.791
  • 1000-to-670 reverse split · 6 Dec 2021
  • 1.03-for-1 split · 12 Aug 2009
  • 1-to-1 reverse split · 23 Mar 2006
  • 1-to-1 reverse split · 28 Dec 2005
  • 11-for-10 split · 22 Jun 2005
  • 1.03-for-1 split · 1 Sept 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.