T
Tung Ho Steel Enterprise
2006
Last Price
52 Week Range
NT$58.70 - NT$81.20
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Tung Ho Steel Enterprise Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.725B | NT$4.721B | |||||||||||||||||||
| NT$1.6B | NT$1.631B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$1.437B | NT$2.403B | |||||||||||||||||||
| NT$-1.381B | NT$0.183B | |||||||||||||||||||
| NT$7.38B | NT$8.938B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.053B | NT$-1.199B | |||||||||||||||||||
| NT$196.039M | NT$-33.741M | |||||||||||||||||||
| NT$-3.858M | NT$-124.424M | |||||||||||||||||||
| NT$7.718M | NT$44.125M | |||||||||||||||||||
| NT$-94M | NT$-142.387M | |||||||||||||||||||
| NT$-0.947B | NT$-1.456B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.606B | NT$-4.53B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-3.067B | NT$-2.921B | |||||||||||||||||||
| NT$-84.505M | NT$-57.432M | |||||||||||||||||||
| NT$-6.757B | NT$-7.508B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.733B | NT$1.519B | |||||||||||||||||||
| NT$-213.585M | NT$-252.047M | |||||||||||||||||||
| NT$1.519B | NT$1.267B | |||||||||||||||||||
| NT$7.38B | NT$8.938B | |||||||||||||||||||
| NT$-1.053B | NT$-1.199B | |||||||||||||||||||
| NT$6.327B | NT$7.739B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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