Company Financials

Tung Ho Steel Enterprise Corp Financials

Taiwan dollar

business Tung Ho Steel Enterprise Corp Company Profile

Main Stock Listing

TWSE: 2006

Market Capitalization TW$46.73 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.43
Forward PE 11.38
Price to Sales TTM TW$0.79
Price to Book MRQ TW$1.42
Enterprise to Revenue 0.93
Enterprise to EBITDA 7.50

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 7.57%
Operating Margin 8.82%
Return on Assets TTM 6.71%
Return on Equity TTM 13.98%

Income Statement

Revenue TTM TW$59,035,947,008
Revenue per Share TTM TW$80.85
Quarterly Revenue Growth -6.90%
Gross Profit TTM TW$8,506,193,920
EBITDA TW$7,528,574,000
Net Income to Common TTM TW$4,466,979,840
Diluted EPS TTM TW$6.10
Quarterly Earnings Growth YoY 4.20%

Balance Sheet

Total Cash MRQ TW$1,375,662,976
Total Cash per Share MRQ TW$1.88
Total Debt MRQ TW$
Total Debt to Equity MRQ 29.10
Current Ratio MRQ 1.69
Book Value per Share MRQ TW$44.85

Cash Flow

Operating Cash Flow TTM TW$7,937,835,008
Levered Free Cash Flow TTM TW$5,966,306,304

2006 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 730,213,800
Float Shares 449,600,062
Avg 10 Volume 2,977,112
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.28%
% Held by Institutions 14.19%

Stock Price Summary

Beta 0.41
Fifty Two Week Low TW$58.70
Fifty Two Week High TW$79.30
Fifty Two Week Change -4.06%
Day 50 MA TW$65.09
Day 200 MA TW$64.57

Dividends and Splits

Forward Annual Dividend Rate TW$16.00
Forward Annual Dividend Yield 25.00%
Trailing Annual Dividend Rate TW$4.00
Trailing Annual Dividend Yield 6.25%
Payout Ratio 65.57%
Dividend Date
Ex Dividend Date 2025-03-20
Last Split Factor
Last Split Date 2021-11-25