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XTAI
2006
Market cap1.47bUSD
May 01, Last price  
64.50TWD
1D
0.00%
Jan 2017
204.96%
Name

Tung Ho Steel Enterprise Corp

Chart & Performance

D1W1MN
P/E
10.51
P/S
0.78
EPS
6.13
Div Yield, %
6.51%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
6.04%
Revenues
60.16b
-1.31%
35,416,137,00041,588,173,00052,084,803,00023,949,009,00034,635,196,00044,124,483,00039,682,875,00035,119,213,00035,892,185,00031,053,412,00025,209,558,00031,749,271,00039,769,621,00044,863,600,00042,866,290,00058,795,089,00059,972,121,00060,961,908,00060,162,997,000
Net income
4.48b
-5.28%
3,517,779,0004,386,270,0001,726,464,000879,039,0001,260,170,0002,679,164,0001,747,893,0002,117,078,0001,061,592,0001,269,089,0001,484,673,0001,714,931,000887,932,0001,566,059,0003,562,064,0005,906,247,0003,994,004,0004,729,346,0004,479,837,000
CFO
7.38b
+59.67%
2,831,460,0001,705,023,0005,948,125,000448,580,0002,540,063,000880,288,0003,080,173,0004,348,208,0004,194,933,0005,680,459,0003,179,718,000-128,536,000-5,439,003,0003,832,991,0009,330,257,000-1,052,470,0006,865,439,0004,621,785,0007,379,751,000
Dividend
Mar 22, 20244.2 TWD/sh
Earnings
Jul 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,162,997
-1.31%
60,961,908
1.65%
59,972,121
2.00%
Cost of revenue
54,449,329
54,972,730
54,814,215
Unusual Expense (Income)
NOPBT
5,713,668
5,989,178
5,157,906
NOPBT Margin
9.50%
9.82%
8.60%
Operating Taxes
1,199,072
1,292,896
1,309,392
Tax Rate
20.99%
21.59%
25.39%
NOPAT
4,514,596
4,696,282
3,848,514
Net income
4,479,837
-5.28%
4,729,346
18.41%
3,994,004
-32.38%
Dividends
(3,066,898)
(2,555,748)
(4,673,368)
Dividend yield
6.17%
4.93%
12.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,364,051
14,136,028
14,905,664
Long-term debt
3,226,463
1,746,074
2,895,143
Deferred revenue
Other long-term liabilities
184,520
339,317
369,329
Net debt
8,957,423
9,941,685
13,592,367
Cash flow
Cash from operating activities
7,379,751
4,621,785
6,865,439
CAPEX
(1,052,805)
(683,105)
(3,126,105)
Cash from investing activities
(946,906)
(658,859)
(2,872,997)
Cash from financing activities
(6,757,393)
(4,415,531)
(3,467,713)
FCF
6,308,732
3,084,922
3,303,232
Balance
Cash
1,628,286
1,877,286
2,289,249
Long term investments
2,004,805
4,063,131
1,919,191
Excess cash
624,941
2,892,322
1,209,834
Stockholders' equity
19,061,439
18,324,563
26,353,788
Invested Capital
44,750,015
44,306,420
45,089,986
ROIC
10.14%
10.51%
8.56%
ROCE
12.54%
12.64%
11.10%
EV
Common stock shares outstanding
732,478
732,655
733,222
Price
67.90
-3.96%
70.70
34.16%
52.70
-21.46%
Market cap
49,735,256
-3.98%
51,798,708
34.05%
38,640,800
-21.85%
EV
58,815,287
61,853,292
52,341,716
EBITDA
7,313,345
7,592,370
6,763,140
EV/EBITDA
8.04
8.15
7.74
Interest
343,750
434,699
301,608
Interest/NOPBT
6.02%
7.26%
5.85%