1. Taiwan Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Tung Ho Steel Enterprise Corp.

Tung Ho Steel Enterprise Corp.

28.60
USD
-0.20
(-0.69%)
2.37EPS
8.99P/E
1.54BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
526.63
538.07
465.53
377.92
475.34
592.73
668.65
633.49
594.27
813.08
837.04
826.07
794.39
814.34
Basic EPS, GAAP
31.75
15.85
19.03
22.26
25.68
13.23
23.34
52.64
59.7
54.84
64.94
61.51
64.82
75.08
Free Cash Flow per Basic Share
55.17
45.81
74.69
17.36
-55.88
-107.43
46.53
132.99
-16.61
51.34
54.08
86.87
102.19
65.86
Dividend per Share
19.46
23.94
19.45
16.46
19.43
20.95
17.96
20.03
16.52
64.17
35.09
42.11
40.1
- -
Book Value per Share
346.88
345.68
344.68
351.72
358.36
356.25
360.67
388.73
405.63
395.52
426.31
448.16
471.59
469.17
Tangible Book Value per Share
346.88
345.68
344.68
348.53
355.51
353.47
358.03
386.42
403.09
393.06
424
445.91
469.44
467.05
Basic Weighted Avg Shares
67
67
67
67
67
67
67
68
99
73
73
73
73
73
Sales/Revenue/Turnover
35,119
35,892
31,053
25,210
31,749
39,770
44,864
42,866
58,795
59,217
60,962
60,163
57,855
59,372
Operating Margin (%)
6.23
3.78
4.87
5.92
5.8
3.31
4.7
10.47
12.02
8.65
9.82
9.5
10.17
11.67
Depreciation Expense
1,301
1,208
1,192
1,231
1,226
1,385
1,696
1,641
1,630
1,605
1,603
1,600
1,636
1,708
Net Income, GAAP
2,117
1,057
1,269
1,485
1,715
888
1,566
3,562
5,906
3,994
4,729
4,480
4,721
5,474
Effective Tax Rate (%)
13.32
18.21
17.76
12.05
14.92
29.17
26.59
20.78
19.44
24.7
21.54
20.95
19.59
21.27
Profit Margin (%)
6.03
2.95
4.09
5.89
5.4
2.23
3.49
8.31
10.05
6.74
7.76
7.45
8.16
9.22
Working Capital
7,711
5,210
5,319
3,893
1,567
5,479
7,339
7,376
8,400
7,050
9,121
12,413
12,804
11,783
LT Debt
5,830
3,284
2,459
3,500
3,000
5,992
6,636
2,088
2,009
2,690
1,562
3,064
1,490
747
Total Equity
23,254
23,168
23,076
23,553
24,033
24,011
24,301
27,708
29,733
28,915
31,161
32,762
34,462
34,268
Return on Invested Capital (%)
5.34
3.23
3.81
4.13
4.6
2.26
3.61
8.75
13.39
8.19
9.94
9.66
10.61
12.66
Return on Capital (%)
6.4
3.43
4.23
4.96
5.35
2.63
4.21
9.42
14.44
9.08
10.8
10.22
11.15
13.28
Return on Common Equity (%)
9.4
4.58
5.51
6.39
7.23
3.71
6.51
13.78
20.71
13.69
15.8
14.07
14.1
16.83

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,304
5,495
7,452
LT Borrowings
1,350
260
540
LT Finance Leases
140
192
207
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
46,095
49,311
49,163

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,467
28,388
29,738
Cash, Cash Equivalents & STI
1,379
1,303
1,236
Accounts Receivable, Net
2,706
3,122
3,057
Inventories
16,685
14,833
15,493
Total Current Liabilities
15,663
18,569
17,955
Payables & Accruals
- -
- -
- -
ST Debt
6,304
5,495
7,452
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.19%
4.53%
5.19%
Free Cash Flow
-72.32%
-72.44%
17.64%
Net Income, GAAP
24%
10.39%
5.38%
Sales/Revenue/Turnover
7.64%
7.14%
-3.84%
Total Cash Common Dividend
18.57%
35.28%
-4.76%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,846
15,435
14,870
15,012
60,163
2025
14,500
15,675
- -
13,832
57,855
2026
13,602
16,263
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.08
15.94
14.84
15.67
61.51
2025
15.01
15.14
- -
19.14
64.82
2026
16.64
24.16
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42.11
2025
- -
- -
- -
- -
40.1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bing Hua Huang
Full Time Employees
3,153
Sector
Non-energy minerals
Industry
Steel
Address
No. 9 Chang'an East Road Taipei TP Taiwan 104003
IPO Date
Jul 13, 1988
Website
tunghosteel.com
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Business
Tung Ho Steel Enterprise Corporation manufactures and sells a comprehensive range of steel products, including steel re-bars such as round bars, screwed re-bars, and deformed steel re-bars primarily used in building projects; formed steel products like H-beams, I-beams, channel beams, and U-beams; as well as plate-type steel products. The company also offers extensive steel processing services including rebar cutting, bending, forming, friction welding, welded steel mesh production, and built-up H-beam fabrication. Founded in 1946 and headquartered in Taipei City, Taiwan, Tung Ho Steel operates multiple production facilities in Taiwan and has expanded its steel rolling plant operations into Vietnam, signaling ongoing geographic and operational growth. In recent years, Tung Ho Steel has focused on sustainability and environmental responsibility, setting ambitious greenhouse gas emissions reduction targets aimed at decreasing operational carbon emissions by 66% by 2035 and extending efforts through 2040. The company continues to support stable pricing in its H-beam product lines and invests in environmentally friendly steelmaking and rolling technologies, particularly in its Vietnamese operations. These efforts reflect strategic commitments toward climate change mitigation and operational expansion beyond Taiwan. The company’s business segments include steel rebar production handled at its Taoyuan and Kaohsiung works; H-beam steel and steel plate production at its Miaoli works; and processing, warehousing, and logistics through centers in Taoyuan and Taichung. Tung Ho Steel also maintains a dedicated Research & Technical Development Department focusing on metallurgical technology and product innovation, ensuring its product lineup stays competitive in the building materials steel market in Taiwan and Southeast Asia. Tung Ho Steel’s target markets encompass construction and infrastructure sectors, addressing both domestic Taiwanese demand and international markets, especially Vietnam, where it is expanding its manufacturing footprint. Its commitment to earthquake-resistant steel solutions and environmentally sustainable practices reinforces its industry positioning and customer value proposition. Overall, Tung Ho Steel is a well-established steel manufacturer specializing in construction-grade steel products and processing services, with recent strategic investments supporting geographic expansion and sustainability goals aligned with evolving market and regulatory demands.