Tung Ho Steel Enterprise Corp
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, 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 c… Read more
Tung Ho Steel Enterprise Corp (2006) - Total Assets
Latest total assets as of September 2025: NT$51.74 Billion TWD
Based on the latest financial reports, Tung Ho Steel Enterprise Corp (2006) holds total assets worth NT$51.74 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tung Ho Steel Enterprise Corp - Total Assets Trend (2000–2024)
This chart illustrates how Tung Ho Steel Enterprise Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tung Ho Steel Enterprise Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Tung Ho Steel Enterprise Corp's total assets of NT$51.74 Billion consist of 56.7% current assets and 43.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.8% |
| Accounts Receivable | NT$8.96 Billion | 16.3% |
| Inventory | NT$19.07 Billion | 34.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$164.02 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Tung Ho Steel Enterprise Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tung Ho Steel Enterprise Corp's current assets represent 56.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, up from 0.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 34.8% of total assets.
Tung Ho Steel Enterprise Corp Competitors by Total Assets
Key competitors of Tung Ho Steel Enterprise Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Tung Ho Steel Enterprise Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tung Ho Steel Enterprise Corp generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tung Ho Steel Enterprise Corp generates $8.16 in net profit.
Tung Ho Steel Enterprise Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.53 | 1.53 |
| Quick Ratio | 0.73 | 0.59 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$11.67 Billion | NT$ 10.89 Billion | NT$ 7.38 Billion |
Tung Ho Steel Enterprise Corp - Advanced Valuation Insights
This section examines the relationship between Tung Ho Steel Enterprise Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | NT$54.88 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tung Ho Steel Enterprise Corp's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tung Ho Steel Enterprise Corp's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tung Ho Steel Enterprise Corp (2000–2024)
The table below shows the annual total assets of Tung Ho Steel Enterprise Corp from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$54.88 Billion | -2.66% |
| 2023-12-31 | NT$56.38 Billion | +2.94% |
| 2022-12-31 | NT$54.77 Billion | -1.15% |
| 2021-12-31 | NT$55.40 Billion | +24.72% |
| 2020-12-31 | NT$44.42 Billion | -6.86% |
| 2019-12-31 | NT$47.69 Billion | -1.79% |
| 2018-12-31 | NT$48.56 Billion | +17.58% |
| 2017-12-31 | NT$41.30 Billion | +12.83% |
| 2016-12-31 | NT$36.60 Billion | +1.44% |
| 2015-12-31 | NT$36.08 Billion | -5.92% |
| 2014-12-31 | NT$38.35 Billion | -3.95% |
| 2013-12-31 | NT$39.92 Billion | -2.27% |
| 2012-12-31 | NT$40.85 Billion | -3.98% |
| 2011-12-31 | NT$42.55 Billion | +2.97% |
| 2010-12-31 | NT$41.32 Billion | +5.92% |
| 2009-12-31 | NT$39.01 Billion | +18.59% |
| 2008-12-31 | NT$32.90 Billion | -0.26% |
| 2007-12-31 | NT$32.98 Billion | +15.31% |
| 2006-12-31 | NT$28.60 Billion | +12.81% |
| 2005-12-31 | NT$25.36 Billion | -0.20% |
| 2004-12-31 | NT$25.41 Billion | +5.50% |
| 2003-12-31 | NT$24.08 Billion | +1.02% |
| 2002-12-31 | NT$23.84 Billion | +0.94% |
| 2001-12-31 | NT$23.62 Billion | -11.66% |
| 2000-12-31 | NT$26.73 Billion | -- |