Tung Ho Steel Enterprise Corp (TW:2006) — Stock Price
Tung Ho Steel Enterprise Corp (TW:2006) is currently trading at NT$85.90 TWD, down 2.94% today. Over the past 52 weeks, shares have ranged between NT$59.30 and NT$88.50. This page tracks Tung Ho Steel Enterprise Corp's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Tung Ho Steel Enterprise Corp worth.
Tung Ho Steel Enterprise Corp (2006) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tung Ho Steel Enterprise Corp's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tung Ho Steel Enterprise Corp Income Statement — Revenue, Profit & Earnings by Year
Tung Ho Steel Enterprise Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$57.86 Billion | NT$60.16 Billion | NT$60.96 Billion | NT$59.97 Billion | NT$58.80 Billion |
| Cost of Revenue | NT$49.28 Billion | NT$51.77 Billion | NT$52.32 Billion | NT$52.46 Billion | NT$49.32 Billion |
| Gross Profit | NT$8.58 Billion | NT$8.39 Billion | NT$8.65 Billion | NT$7.51 Billion | NT$9.47 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | NT$1.55 Billion | NT$1.55 Billion | NT$1.53 Billion | NT$1.41 Billion | NT$1.45 Billion |
| Total Operating Expenses | NT$2.73 Billion | NT$2.68 Billion | NT$2.53 Billion | NT$2.36 Billion | NT$2.41 Billion |
| Operating Income | NT$5.85 Billion | NT$5.71 Billion | NT$6.00 Billion | NT$5.59 Billion | NT$7.51 Billion |
| EBITDA | NT$7.48 Billion | NT$7.67 Billion | NT$7.90 Billion | NT$7.01 Billion | NT$9.14 Billion |
| EBIT | NT$5.85 Billion | NT$6.07 Billion | NT$6.29 Billion | NT$5.42 Billion | NT$7.51 Billion |
| Interest Expense | NT$238.07 Million | NT$343.75 Million | NT$434.70 Million | NT$301.61 Million | NT$149.50 Million |
| Income Before Tax | NT$5.92 Billion | NT$5.72 Billion | NT$6.00 Billion | NT$5.32 Billion | NT$7.35 Billion |
| Income Tax Expense | NT$1.16 Billion | NT$1.20 Billion | NT$1.29 Billion | NT$1.31 Billion | NT$1.43 Billion |
| Net Income | NT$4.72 Billion | NT$4.48 Billion | NT$4.73 Billion | NT$3.99 Billion | NT$5.91 Billion |
Tung Ho Steel Enterprise Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tung Ho Steel Enterprise Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$52.00 Billion | NT$54.88 Billion | NT$56.38 Billion | NT$54.77 Billion | NT$55.40 Billion |
| Total Current Assets | NT$28.47 Billion | NT$31.11 Billion | NT$32.27 Billion | NT$29.66 Billion | NT$31.39 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$111.61 Million | NT$109.20 Million | NT$144.62 Million | NT$162.74 Million | NT$195.74 Million |
| Net Receivables | NT$8.83 Billion | NT$8.96 Billion | NT$9.06 Billion | NT$7.45 Billion | NT$7.88 Billion |
| Inventory | NT$16.68 Billion | NT$19.07 Billion | NT$19.89 Billion | NT$18.82 Billion | NT$20.50 Billion |
| Property, Plant & Equipment | — | — | — | NT$20.40 Billion | NT$18.42 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$17.53 Billion | NT$22.12 Billion | NT$25.22 Billion | NT$25.85 Billion | NT$25.67 Billion |
| Total Current Liabilities | NT$15.66 Billion | NT$18.70 Billion | NT$23.15 Billion | NT$22.61 Billion | NT$22.99 Billion |
| Long-term Debt | NT$1.35 Billion | NT$2.94 Billion | NT$1.42 Billion | NT$2.53 Billion | NT$1.82 Billion |
| Net Debt | NT$6.53 Billion | NT$10.91 Billion | NT$13.97 Billion | NT$15.47 Billion | NT$14.82 Billion |
| Total Stockholder Equity | NT$34.35 Billion | NT$32.64 Billion | NT$31.05 Billion | NT$28.81 Billion | NT$29.54 Billion |
| Retained Earnings | NT$13.33 Billion | NT$11.64 Billion | NT$10.91 Billion | NT$9.25 Billion | NT$9.76 Billion |
Tung Ho Steel Enterprise Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tung Ho Steel Enterprise Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$8.94 Billion | NT$7.38 Billion | NT$4.62 Billion | NT$6.87 Billion | NT$-1.05 Billion |
| Capital Expenditures | NT$1.20 Billion | NT$1.05 Billion | NT$683.11 Million | NT$3.13 Billion | NT$590.67 Million |
| Free Cash Flow | NT$7.74 Billion | NT$6.33 Billion | NT$3.94 Billion | NT$3.74 Billion | NT$-1.64 Billion |
| Investing Cash Flow | NT$-1.46 Billion | NT$-946.91 Million | NT$-658.86 Million | NT$-2.87 Billion | NT$-1.36 Billion |
| Financing Cash Flow | NT$-7.51 Billion | NT$-6.76 Billion | NT$-4.42 Billion | NT$-3.47 Billion | NT$1.62 Billion |
| Dividends Paid | NT$2.92 Billion | NT$3.07 Billion | NT$2.56 Billion | NT$4.67 Billion | NT$1.63 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$1.63 Billion | NT$1.60 Billion | NT$1.60 Billion | NT$1.61 Billion | NT$1.63 Billion |
| Change in Cash | NT$-252.05 Million | NT$-213.59 Million | NT$-393.85 Million | NT$596.12 Million | NT$-402.77 Million |
Tung Ho Steel Enterprise Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Tung Ho Steel Enterprise Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 28, 2026 | — | 1.71 | — |
| Apr 23, 2026 | 1.00 | 1.52 | -34.21% |
| Feb 26, 2026 | 1.90 | 1.34 | +41.79% |
| Oct 28, 2025 | 1.54 | 1.33 | +15.79% |
| Jul 29, 2025 | 1.51 | 1.49 | +1.34% |
| Apr 27, 2025 | 1.50 | 1.42 | +5.63% |
| Feb 24, 2025 | 1.56 | 1.63 | -4.00% |
| Oct 29, 2024 | 1.48 | 1.52 | -2.63% |