Tung Ho Steel Enterprise financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$31.28B | NT$28.70B | NT$35.25B | NT$41.36B | NT$51.87B | NT$23.95B | NT$34.64B | NT$44.12B | NT$39.90B | NT$35.12B | NT$35.89B | NT$31.05B | NT$25.21B | NT$31.75B | NT$39.77B | NT$44.86B | NT$42.87B | NT$58.80B | NT$59.97B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
19.38% | 17.58% | 17.78% | 18.27% | 10.33% | 9.78% | 8.61% | 10.68% | 9.59% | 10.54% | 8.05% | 9.77% | 11.78% | 11.97% | 8.36% | 9.21% | 15.45% | 16.11% | 12.53% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.62% | 12.66% | 13.16% | 12.74% | 5.82% | 3.68% | 4.06% | 6.65% | 5.73% | 6.23% | 3.78% | 4.87% | 5.92% | 5.80% | 3.21% | 4.70% | 10.31% | 12.01% | 8.65% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$4.61 | NT$5.90 | NT$6.74 | NT$2.67 | NT$1.39 | NT$1.93 | NT$3.72 | NT$2.42 | NT$2.82 | NT$1.43 | NT$1.84 | NT$2.07 | NT$2.55 | NT$1.30 | NT$2.15 | NT$4.88 | NT$5.92 | NT$5.45 | NT$6.39 | NT$0.00 | |
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$4.62 | NT$4.64 | NT$2.17 | NT$1.54 | NT$1.79 | NT$2.39 | NT$0.00 | NT$2.39 | NT$1.94 | NT$0.00 | NT$0.00 | NT$2.09 | NT$1.79 | NT$0.00 | NT$2.24 | NT$6.40 | NT$4.09 | NT$4.30 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 78.31% | 68.84% | 81.27% | 110.79% | 92.75% | 64.25% | 0 | 84.75% | 135.66% | 0 | 0 | 81.96% | 137.69% | 0 | 45.90% | 108.11% | 75.05% | 67.29% | 0 |
| Sha. | Shares |
|
812.44m | 812.44m | 823.76m | 938.79m | 899.72m | 944.52m | 976.18m | 980.93m | 987.5m | 998.2m | 998.22m | 998.22m | 998.22m | 1000.22m | 1004.06m | 1004.06m | 681.25m | 730.21m | 730.21m | 0m | 730.21m |
| OCF | Operating Cash Flow |
|
NT$3.88B | NT$4.17B | NT$2.83B | NT$1.73B | NT$5.95B | NT$448.58M | NT$2.54B | NT$880.29M | NT$3.08B | NT$4.35B | NT$4.19B | NT$5.68B | NT$3.18B | NT$-128.54M | NT$-5439.00M | NT$3.83B | NT$9.33B | NT$-1052.47M | NT$6.87B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$3.58B | NT$3.57B | NT$1.89B | NT$1.03B | NT$4.73B | NT$-4691.12M | NT$-2193.21M | NT$-695.95M | NT$2.12B | NT$3.92B | NT$3.06B | NT$4.98B | NT$1.16B | NT$-3732.37M | NT$-7207.86M | NT$3.12B | NT$9.00B | NT$-1643.14M | NT$11.86B | NT$5.26B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$4.41 | NT$4.35 | NT$2.31 | NT$1.08 | NT$4.92 | NT$-5.13 | NT$-2.25 | NT$-0.71 | NT$2.15 | NT$3.90 | NT$3.06 | NT$4.99 | NT$1.09 | NT$-3.74 | NT$-7.18 | NT$3.11 | NT$8.89 | NT$-2.25 | NT$5.12 | NT$0.00 | NT$0.00 |