TUNG HO STEEL ENTERPRISE CORP (2006.TW) Financials
2006.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 56.7 billion | 27.4 billion |
| 2023-12-31 | 56.4 billion | 25.2 billion |
| 2023-09-30 | 56.9 billion | 27.0 billion |
| 2023-06-30 | 55.7 billion | 26.9 billion |
2006.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 804.9 million | ? |
| 2023-12-31 | 881.4 million | ? |
| 2023-09-30 | 1.5 billion | ? |
| 2023-06-30 | -205.7 million | ? |
2006.TW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.1 billion |
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.1 billion |
2006.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 195.4 million |
| 2023-12-31 | - | - | 183.9 million |
| 2023-09-30 | - | - | 186.1 million |
| 2023-06-30 | - | - | 190.3 million |
2006.TW Shares Outstanding
2006.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 322.8 million | - | 627.7 million | - |
| 2023-12-31 | 232.7 million | - | 791.8 million | - |
| 2023-09-30 | 233.9 million | - | 639.8 million | - |
| 2023-06-30 | 121.6 million | - | 647.5 million | - |
2006.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 14.8 billion | 12.8 billion |
| 2023-12-31 | 16.5 billion | 14.0 billion |
| 2023-09-30 | 15.4 billion | 13.3 billion |
| 2023-06-30 | 15.8 billion | 13.8 billion |
2006.TW
Price: NT$70.50
Dividend Yield: 0.06%
Forward Dividend Yield: 4.96%
Payout Ratio: 54.86%
Dividend Per Share: 3.50 TWD
Earnings Per Share: 6.38 TWD
P/E Ratio: 12.58
Exchange: TAI
Sector: Basic Materials
Industry: Steel
Market Capitalization: 51.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%