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XTAI2006
Market cap1.55bUSD
Dec 23, Last price  
69.30TWD
1D
1.76%
1Q
-9.65%
Jan 2017
227.66%
Name

Tung Ho Steel Enterprise Corp

Chart & Performance

D1W1MN
XTAI:2006 chart
P/E
10.70
P/S
0.83
EPS
6.48
Div Yield, %
5.05%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
8.92%
Revenues
60.96b
+1.65%
35,416,137,00041,588,173,00052,084,803,00023,949,009,00034,635,196,00044,124,483,00039,682,875,00035,119,213,00035,892,185,00031,053,412,00025,209,558,00031,749,271,00039,769,621,00044,863,600,00042,866,290,00058,795,089,00059,972,121,00060,961,908,000
Net income
4.73b
+18.41%
3,517,779,0004,386,270,0001,726,464,000879,039,0001,260,170,0002,679,164,0001,747,893,0002,117,078,0001,061,592,0001,269,089,0001,484,673,0001,714,931,000887,932,0001,566,059,0003,562,064,0005,906,247,0003,994,004,0004,729,346,000
CFO
4.62b
-32.68%
2,831,460,0001,705,023,0005,948,125,000448,580,0002,540,063,000880,288,0003,080,173,0004,348,208,0004,194,933,0005,680,459,0003,179,718,000-128,536,000-5,439,003,0003,832,991,0009,330,257,000-1,052,470,0006,865,439,0004,621,785,000
Dividend
Mar 22, 20244.2 TWD/sh
Earnings
Feb 24, 2025

Profile

Tung Ho Steel Enterprise Corporation, together with its subsidiaries, produces and sells steel products in Taiwan, China, Vietnam, and internationally. The company operates through six segments: Kaohsiung, Taoyuan, Miaoli, Vietnam, Vietnam, and Steel Structure. It offers rebar, such as screw rebar, deformed steel rebar, compact rebar in coil, tensile rebar, and round bar products for building projects; hot rolled and checkered H-beams, I-beams, channel beams, and U-type sheet piles for steel structures and other construction projects; plate-type steel products for use in factories, logistics warehouses, office and residential buildings, bridges, and other buildings; and cut to length and bending products, friction welding couplers, re-bar wire mesh products, and built-up H-beams. The company was founded in 1946 and is headquartered in Taipei, Taiwan.
URL
https://www.tunghosteel.com/
IPO date
Jul 13, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
60,961,908
1.65%
59,972,121
2.00%
58,795,089
37.16%
Cost of revenue
54,972,730
54,814,215
51,728,757
Unusual Expense (Income)
NOPBT
5,989,178
5,157,906
7,066,332
NOPBT Margin
9.82%
8.60%
12.02%
Operating Taxes
1,292,896
1,309,392
1,429,160
Tax Rate
21.59%
25.39%
20.22%
NOPAT
4,696,282
3,848,514
5,637,172
Net income
4,729,346
18.41%
3,994,004
-32.38%
5,906,247
65.81%
Dividends
(2,555,748)
(4,673,368)
(1,634,807)
Dividend yield
4.93%
12.09%
3.31%
Proceeds from repurchase of equity
55,576,538
BB yield
-112.41%
Debt
Debt current
14,136,028
14,905,664
14,340,204
Long-term debt
1,746,074
2,895,143
2,241,265
Deferred revenue
484,376
Other long-term liabilities
339,317
369,329
12,768
Net debt
9,941,685
13,592,367
12,886,169
Cash flow
Cash from operating activities
4,621,785
6,865,439
(1,052,470)
CAPEX
(683,105)
(3,126,105)
(590,674)
Cash from investing activities
(658,859)
(2,872,997)
(1,358,078)
Cash from financing activities
(4,415,531)
(3,467,713)
1,620,115
FCF
3,084,922
3,303,232
(2,449,629)
Balance
Cash
1,877,286
2,289,249
1,726,138
Long term investments
4,063,131
1,919,191
1,969,162
Excess cash
2,892,322
1,209,834
755,546
Stockholders' equity
18,324,563
26,353,788
27,171,859
Invested Capital
44,306,420
45,089,986
44,874,459
ROIC
10.51%
8.56%
14.03%
ROCE
12.64%
11.10%
15.43%
EV
Common stock shares outstanding
732,655
733,222
736,832
Price
70.70
34.16%
52.70
-21.46%
67.10
83.84%
Market cap
51,798,708
34.05%
38,640,800
-21.85%
49,441,426
85.31%
EV
61,853,292
52,341,716
62,517,711
EBITDA
7,592,370
6,763,140
8,696,726
EV/EBITDA
8.15
7.74
7.19
Interest
434,699
301,608
149,501
Interest/NOPBT
7.26%
5.85%
2.12%