Filings/2006/QUARTERLY-IFRS-S

Tung Ho Steel QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-08-31

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 13.85B
Gross marginGREEN14.0%
Net incomeGREENTWD 1.13B
Net marginGREEN8.1%
Operating marginGREEN8.8%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 13.85BGREEN
Gross Margin14.0%GREEN
Operating Margin8.8%GREEN
Net Margin8.1%GREEN
Gross ProfitTWD 1.94BGREEN
Operating IncomeTWD 1.22BGREEN
Net IncomeTWD 1.13BGREEN
EPS DilutedTWD 2.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 51.74BGREEN
Total EquityTWD 32.75BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 6.33BGREEN
Capital Expenditures-TWD 610.5MGREEN
Free Cash FlowTWD 5.72BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本合併財務報告係依照證券發行人財務報告編製準則(以下簡稱「編製準則」)及 金管會認可並發布生效之國際會計準則第三十四號「期中財務報導」編製。本合併財 務報告未包括依照金管會認可並發布生效之國際財務報導準則、國際會計準則、解釋 及解釋公告(以下簡稱「金管會認可之國際財務報導準則會計準則)所編製之整份年度 合併財務報告應揭露之全部必要資訊。