T
Tung Ho Steel Enterprise Corp
TWSE:2006
Tung Ho Steel Enterprise Corp
TWSE:2006
Price:
69.1
TWD
Market Cap:
50.5B
TWD
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Tung Ho Steel Enterprise Corp
69.1
0.0 (0%)
| 52 Week Range |
68.1
81.2
|
| Price Target |
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Tung Ho Steel Enterprise Corp
Cash Flow Statement
Cash Flow Statement
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 986
|
1 284
|
1 246
|
1 232
|
1 063
|
1 515
|
1 301
|
1 587
|
1 768
|
1 682
|
2 017
|
1 707
|
1 677
|
1 999
|
1 770
|
1 702
|
1 672
|
1 255
|
1 377
|
1 480
|
1 703
|
2 122
|
2 294
|
2 747
|
3 359
|
4 490
|
5 676
|
6 586
|
7 295
|
7 351
|
7 120
|
7 033
|
5 924
|
5 320
|
5 141
|
4 844
|
5 573
|
6 002
|
5 992
|
6 079
|
5 951
|
|
| Depreciation & Amortization |
1 173
|
1 164
|
1 157
|
1 148
|
1 155
|
1 169
|
1 210
|
1 247
|
1 242
|
1 231
|
1 193
|
1 167
|
1 181
|
1 226
|
1 282
|
1 327
|
1 369
|
1 385
|
1 461
|
1 535
|
1 615
|
1 696
|
1 688
|
1 679
|
1 673
|
1 641
|
1 629
|
1 610
|
1 616
|
1 630
|
1 650
|
1 653
|
1 624
|
1 605
|
1 577
|
1 575
|
1 589
|
1 595
|
1 609
|
1 610
|
1 607
|
|
| Other Non-Cash Items |
65
|
644
|
585
|
565
|
625
|
92
|
138
|
101
|
(35)
|
(38)
|
(89)
|
(44)
|
(23)
|
(64)
|
(61)
|
(40)
|
108
|
201
|
211
|
263
|
202
|
149
|
290
|
297
|
327
|
132
|
(68)
|
(175)
|
(238)
|
(140)
|
(190)
|
(243)
|
(305)
|
(77)
|
96
|
155
|
274
|
158
|
91
|
118
|
136
|
|
| Cash Taxes Paid |
326
|
333
|
345
|
304
|
268
|
263
|
251
|
170
|
121
|
121
|
122
|
185
|
212
|
225
|
224
|
320
|
216
|
347
|
349
|
347
|
346
|
375
|
375
|
494
|
737
|
571
|
571
|
955
|
1 182
|
1 175
|
1 177
|
1 421
|
1 649
|
1 681
|
1 713
|
1 311
|
741
|
1 230
|
1 196
|
1 361
|
1 822
|
|
| Cash Interest Paid |
97
|
95
|
96
|
89
|
82
|
78
|
71
|
70
|
64
|
62
|
63
|
68
|
79
|
94
|
114
|
140
|
163
|
207
|
244
|
273
|
332
|
322
|
305
|
281
|
214
|
181
|
147
|
130
|
137
|
147
|
160
|
182
|
214
|
285
|
342
|
419
|
460
|
439
|
452
|
414
|
376
|
|
| Change in Working Capital |
1 376
|
1 103
|
723
|
24
|
790
|
2 905
|
3 355
|
2 656
|
1 526
|
304
|
(1 198)
|
(1 592)
|
(1 861)
|
(3 290)
|
(4 074)
|
(4 807)
|
(5 338)
|
(8 280)
|
(5 912)
|
(5 321)
|
(4 603)
|
(134)
|
(2 091)
|
364
|
2 383
|
3 068
|
1 211
|
(2 977)
|
(6 867)
|
(9 894)
|
(6 438)
|
(6 746)
|
(3 144)
|
17
|
(395)
|
849
|
(537)
|
(3 133)
|
(3 759)
|
(1 755)
|
(808)
|
|
| Cash from Operating Activities |
4 601
N/A
|
4 195
-9%
|
3 711
-12%
|
2 969
-20%
|
3 633
+22%
|
5 680
+56%
|
6 004
+6%
|
5 591
-7%
|
4 501
-20%
|
3 180
-29%
|
1 923
-40%
|
1 239
-36%
|
974
-21%
|
(129)
N/A
|
(1 082)
-742%
|
(1 818)
-68%
|
(2 189)
-20%
|
(5 439)
-148%
|
(2 864)
+47%
|
(2 044)
+29%
|
(1 083)
+47%
|
3 833
N/A
|
2 181
-43%
|
5 087
+133%
|
7 741
+52%
|
9 330
+21%
|
8 448
-9%
|
5 044
-40%
|
1 806
-64%
|
(1 052)
N/A
|
2 142
N/A
|
1 697
-21%
|
4 099
+141%
|
6 865
+67%
|
6 418
-7%
|
7 423
+16%
|
6 899
-7%
|
4 622
-33%
|
3 932
-15%
|
6 051
+54%
|
6 885
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(698)
|
(626)
|
(642)
|
(494)
|
(493)
|
(699)
|
(462)
|
(517)
|
(674)
|
(2 088)
|
(2 164)
|
(2 710)
|
(3 873)
|
(3 610)
|
(3 198)
|
(2 812)
|
(1 636)
|
(1 769)
|
(1 522)
|
(1 260)
|
(1 138)
|
(711)
|
(563)
|
(526)
|
(478)
|
(331)
|
(366)
|
(408)
|
(483)
|
(591)
|
(616)
|
(739)
|
(3 238)
|
(3 126)
|
(3 063)
|
(2 958)
|
(535)
|
(683)
|
(911)
|
(1 036)
|
(1 163)
|
|
| Other Items |
(480)
|
(454)
|
(316)
|
(220)
|
(145)
|
333
|
(812)
|
(1 111)
|
(1 356)
|
(691)
|
(485)
|
(234)
|
65
|
(140)
|
(131)
|
(37)
|
(150)
|
1 347
|
1 479
|
1 419
|
1 544
|
87
|
(54)
|
38
|
(3)
|
13
|
57
|
(611)
|
(605)
|
(767)
|
(763)
|
111
|
92
|
253
|
229
|
(50)
|
(46)
|
24
|
176
|
229
|
252
|
|
| Cash from Investing Activities |
(1 178)
N/A
|
(1 080)
+8%
|
(958)
+11%
|
(714)
+25%
|
(638)
+11%
|
(366)
+43%
|
(1 274)
-248%
|
(1 628)
-28%
|
(2 029)
-25%
|
(2 778)
-37%
|
(2 649)
+5%
|
(2 943)
-11%
|
(3 808)
-29%
|
(3 751)
+1%
|
(3 329)
+11%
|
(2 849)
+14%
|
(1 786)
+37%
|
(422)
+76%
|
(43)
+90%
|
159
N/A
|
406
+156%
|
(624)
N/A
|
(617)
+1%
|
(488)
+21%
|
(481)
+1%
|
(318)
+34%
|
(309)
+3%
|
(1 020)
-230%
|
(1 087)
-7%
|
(1 358)
-25%
|
(1 379)
-2%
|
(628)
+54%
|
(3 146)
-401%
|
(2 873)
+9%
|
(2 834)
+1%
|
(3 007)
-6%
|
(581)
+81%
|
(659)
-13%
|
(735)
-12%
|
(808)
-10%
|
(911)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 597)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 237)
|
(1 299)
|
(1 543)
|
(1 591)
|
(793)
|
(1 971)
|
(1 583)
|
(2 793)
|
(1 605)
|
(1 056)
|
(4)
|
1 429
|
3 052
|
5 644
|
6 751
|
7 801
|
7 382
|
7 410
|
4 316
|
2 698
|
2 027
|
(2 239)
|
(475)
|
(2 547)
|
(5 990)
|
(6 880)
|
(6 712)
|
(2 815)
|
7 722
|
6 874
|
4 510
|
8 228
|
167
|
1 215
|
1 809
|
(1 575)
|
(3 117)
|
(1 832)
|
(1 084)
|
(2 334)
|
(2 913)
|
|
| Cash Paid for Dividends |
(1 597)
|
(1 597)
|
0
|
0
|
(1 298)
|
(1 298)
|
0
|
0
|
(1 098)
|
(1 098)
|
0
|
0
|
(1 298)
|
(1 298)
|
0
|
0
|
0
|
(1 406)
|
0
|
0
|
(1 205)
|
(1 205)
|
0
|
0
|
(1 355)
|
(1 355)
|
0
|
0
|
(1 635)
|
(1 635)
|
0
|
(6 308)
|
(4 673)
|
(4 673)
|
0
|
(2 556)
|
(2 556)
|
(2 556)
|
0
|
(3 067)
|
(3 067)
|
|
| Other |
(57)
|
(102)
|
(103)
|
(2)
|
(2)
|
4
|
(85)
|
(68)
|
(69)
|
(60)
|
26
|
11
|
13
|
5
|
15
|
(3)
|
7
|
9
|
7
|
22
|
10
|
4
|
1
|
42
|
102
|
100
|
95
|
47
|
(15)
|
(22)
|
(23)
|
(21)
|
(16)
|
(10)
|
(12)
|
(17)
|
(22)
|
(28)
|
(25)
|
(48)
|
(43)
|
|
| Cash from Financing Activities |
(2 891)
N/A
|
(2 998)
-4%
|
(3 243)
-8%
|
(3 190)
+2%
|
(2 093)
+34%
|
(3 265)
-56%
|
(2 966)
+9%
|
(4 158)
-40%
|
(2 772)
+33%
|
(2 214)
+20%
|
(1 077)
+51%
|
342
N/A
|
1 767
+417%
|
4 351
+146%
|
5 468
+26%
|
6 501
+19%
|
5 983
-8%
|
6 013
+1%
|
2 918
-51%
|
1 315
-55%
|
833
-37%
|
(3 440)
N/A
|
(1 679)
+51%
|
(3 710)
-121%
|
(7 244)
-95%
|
(8 135)
-12%
|
(7 973)
+2%
|
(4 124)
+48%
|
6 072
N/A
|
1 620
-73%
|
(744)
N/A
|
(1 698)
-128%
|
(8 119)
-378%
|
(3 468)
+57%
|
(2 876)
+17%
|
(4 148)
-44%
|
(5 694)
-37%
|
(4 416)
+22%
|
(3 664)
+17%
|
(5 449)
-49%
|
(6 023)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
16
|
12
|
3
|
45
|
33
|
80
|
87
|
(38)
|
(92)
|
34
|
66
|
124
|
(1 540)
|
(1 812)
|
(1 789)
|
(1 831)
|
(75)
|
36
|
41
|
116
|
110
|
116
|
3
|
(13)
|
78
|
94
|
410
|
(6 354)
|
388
|
463
|
319
|
7 233
|
71
|
(24)
|
(174)
|
(94)
|
59
|
241
|
191
|
31
|
|
| Net Change in Cash |
545
N/A
|
133
-76%
|
(478)
N/A
|
(931)
-95%
|
947
N/A
|
2 083
+120%
|
1 844
-11%
|
(108)
N/A
|
(338)
-213%
|
(1 905)
-463%
|
(1 769)
+7%
|
(1 296)
+27%
|
(943)
+27%
|
(1 068)
-13%
|
(755)
+29%
|
45
N/A
|
177
+290%
|
78
-56%
|
47
-39%
|
(530)
N/A
|
271
N/A
|
(121)
N/A
|
1
N/A
|
892
+123 120%
|
4
-100%
|
956
+26 613%
|
260
-73%
|
311
+20%
|
437
+41%
|
(403)
N/A
|
482
N/A
|
(310)
N/A
|
67
N/A
|
596
+793%
|
684
+15%
|
94
-86%
|
529
+461%
|
(394)
N/A
|
(226)
+43%
|
(14)
+94%
|
(18)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 903
N/A
|
3 569
-9%
|
3 069
-14%
|
2 475
-19%
|
3 140
+27%
|
4 981
+59%
|
5 542
+11%
|
5 074
-8%
|
3 827
-25%
|
1 092
-71%
|
(240)
N/A
|
(1 470)
-512%
|
(2 899)
-97%
|
(3 739)
-29%
|
(4 280)
-14%
|
(4 630)
-8%
|
(3 825)
+17%
|
(7 208)
-88%
|
(4 386)
+39%
|
(3 304)
+25%
|
(2 221)
+33%
|
3 122
N/A
|
1 618
-48%
|
4 561
+182%
|
7 263
+59%
|
8 999
+24%
|
8 082
-10%
|
4 636
-43%
|
1 323
-71%
|
(1 643)
N/A
|
1 526
N/A
|
958
-37%
|
861
-10%
|
3 739
+335%
|
3 355
-10%
|
4 466
+33%
|
6 364
+43%
|
3 939
-38%
|
3 021
-23%
|
5 015
+66%
|
5 722
+14%
|
|
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