Tung Ho Steel Enterprise (LUX:TNGHS) Accounts Payable: $77 Mil (As of Dec. 2025)

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LUX:TNGHS Tung Ho Steel Enterprise Corp LUX:TNGHS
89 GF Score
Price $21.80
GF Value $19.46
! 3 Warning Signs
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What is Tung Ho Steel Enterprise Accounts Payable?

Tung Ho Steel Enterprise LUX:TNGHS 89 Accounts Payable is $77 Mil as of Dec. 2025. GuruFocus rates LUX:TNGHS with a GF Score™ of 89/100 and a GF Value™ of $19.46. The stock has 3 warning signs investors should review.

Tung Ho Steel Enterprise's Accounts Payable for the quarter that ended in Dec. 2025 was $77 Mil.

Tung Ho Steel Enterprise's quarterly Accounts Payable increased from Jun. 2025 ($75 Mil) to Sep. 2025 ($82 Mil) but then declined from Sep. 2025 ($82 Mil) to Dec. 2025 ($77 Mil).

Tung Ho Steel Enterprise's annual Accounts Payable declined from Dec. 2023 ($96 Mil) to Dec. 2024 ($82 Mil) and declined from Dec. 2024 ($82 Mil) to Dec. 2025 ($77 Mil).

Tung Ho Steel Enterprise Accounts Payable Related Terms

Tung Ho Steel Enterprise Accounts Payable Historical Data

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The historical data trend for Tung Ho Steel Enterprise's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tung Ho Steel Enterprise Accounts Payable Chart

Tung Ho Steel Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.97 69.45 95.53 82.00 77.42

Tung Ho Steel Enterprise Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 82.00 78.44 75.12 82.03 77.42
LUX:TNGHS
89GF Score
Tung Ho Steel Enterprise Corp LUX:TNGHS
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $77 Mil mean?
Tung Ho Steel Enterprise (LUX:TNGHS) has a Accounts Payable of $77 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tung Ho Steel Enterprise and its competitors.
Is Tung Ho Steel Enterprise's Accounts Payable too high?
Tung Ho Steel Enterprise's current Accounts Payable is $77 Mil. Overall, Tung Ho Steel Enterprise has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Accounts Payable compare to NUE and STLD?
Tung Ho Steel Enterprise's Accounts Payable of $77 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Steel company?
A good Accounts Payable depends on the Steel industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tung Ho Steel Enterprise and its competitors. Tung Ho Steel Enterprise's current Accounts Payable is $77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Tung Ho Steel Enterprise (LUX:TNGHS) has a current Accounts Payable of $77 Mil. The stock's GF Value™ is $19.46, compared to a current price of $21.80 — trading 12% above its estimated fair value. The current Accounts Payable is $77 Mil. Tung Ho Steel Enterprise's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tung Ho Steel Enterprise (LUX:TNGHS), the current Accounts Payable is $77 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tung Ho Steel Enterprise (LUX:TNGHS) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of $21.80 is trading 12% above its estimated GF Value™ of $19.46.

Key valuation signals for LUX:TNGHS:

  • Accounts Payable: $77 Mil
  • GF Value™: $19.46 vs. price of $21.80 (12% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the LUX:TNGHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Ho Steel Enterprise Business Description

Other Exchanges 2006:Taiwan
Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
89GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.80
Price
$19.46
GF Value