Tung Thih Electronic Co., Ltd. (3552.TWO)

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3552.TWO
Financials

142.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,095.868	908.146	1,045.434	632.989	603.468	438.423	1,166.318	500.762	1,362.629	922.985	1,369.493	1,326.399	1,164.494	843.467	487.07	255.256	196.911	103.07
Short Term Investments Numbers are in millions	558.702	152.928	9.555	61.418	-159.798	235.472	-34.249	18.236	11.994	7.39	0.843	0.527	3.195	12.452	7.828	6.331	22.488	30.141
Cash and Short Term Investments Numbers are in millions	1,654.57	1,061.074	1,054.989	694.407	603.468	673.895	1,166.318	518.998	1,374.623	930.375	1,370.336	1,326.926	1,167.689	855.919	494.898	261.587	219.399	133.211
Net Receivables Numbers are in millions	5,188.104	4,889.992	4,104.968	4,424.367	4,421.351	3,850.374	3,916.417	4,343.655	3,047.892	1,822.577	1,342.902	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,403.861	1,756.788	2,629.954	1,659.116	1,405.4	2,005.467	2,127.856	2,298.863	1,840.619	1,328.093	997.572	778.765	898.724	803.774	654.782	622.613	444	298.929
Other Current Assets Numbers are in millions	43.205	74.953	27.842	292.377	251.181	8.013	25.61	546.483	410.008	990.915	393.191	1,067.386	879.533	786.38	571.351	348.774	384.782	210.605
Total Current Assets Numbers are in millions	8,289.74	7,782.807	7,817.753	7,070.267	6,681.4	6,537.749	7,236.201	7,707.999	6,673.142	5,071.96	4,104.001	3,173.077	2,945.946	2,446.073	1,721.031	1,232.974	1,048.181	642.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,459.59	1,648.341	1,749.589	1,826.814	1,924.461	1,756.378	1,659.605	1,496.042	1,366.561	1,219.897	1,026.554	1,049.645	1,060.761	976.143	815.657	684.562	477.849	354.753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.358	124.5	106.007	97.477	99.817	106.83	95.913	83.711	74.02	75.281	68.792	106.591	98.757	57.884	60.461	49.575	78.905	75.931
Goodwill and Intangible Assets Numbers are in millions	114.358	124.5	106.007	97.477	99.817	106.83	95.913	83.711	74.02	75.281	68.792	106.591	98.757	57.884	60.461	49.575	78.905	75.931
Long Term Investments Numbers are in millions	-382.287	1.063	86.013	-61.253	167.026	33.712	46.259	34.933	0	13.586	32.4	59.473	56.805	47.548	0	39.246	10.961	10.864
Tax Assets Numbers are in millions	444.859	411.218	335.898	292.628	259.176	222.414	138.985	52.469	36.307	28.505	21.949	0	0	0	1.416	8.538	3.085	2.987
Other Non-Current Assets Numbers are in millions	617.578	232.612	77.185	199.262	39.141	183.868	238.134	271.807	234.375	194.118	150.445	20.348	16.092	29.1	14.007	7.964	7.389	0.407
Total Non-Current Assets Numbers are in millions	2,254.098	2,417.734	2,354.692	2,354.928	2,489.621	2,303.202	2,178.896	1,938.962	1,711.263	1,531.387	1,300.14	1,236.057	1,232.415	1,110.675	891.541	789.885	578.189	444.942
Total Assets Numbers are in millions	10,543.838	10,200.541	10,172.445	9,425.195	9,171.021	8,840.951	9,415.097	9,646.961	8,384.405	6,603.347	5,404.141	4,409.134	4,178.361	3,556.748	2,612.572	2,022.859	1,626.37	1,087.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,253.747	1,965.246	2,663.343	2,958.383	3,015.895	2,721.595	2,169.58	2,371.457	1,973.79	1,268.815	918.314	690.102	648.152	569.83	434.765	240.259	322.843	182.202
Short Term Debt Numbers are in millions	1,708.961	1,781.808	1,665.89	1,691.804	1,786.104	1,587.862	2,150.237	1,819.996	1,783.782	1,335.186	1,125.336	844.934	670.158	164.948	343.311	541.777	249.902	264.215
Tax Payables Numbers are in millions	151.572	76.859	140.131	126.829	107.105	163.338	154.437	531.358	419.256	303.338	192.135	133.605	122.19	100.398	40.845	14.144	24.281	2.416
Deferred Revenue Numbers are in millions	903.496	1.399	962.975	709.912	37.044	163.338	720.695	1,162.274	840.12	653.415	438.854	349.21	334.3	295.525	174.68	14.144	24.281	2.416
Other Current Liabilities Numbers are in millions	0.311	865.681	7.25	51.959	579.033	510.276	0.289	1.695	0.577	10.39	8.535	145.454	441.493	200.356	156.446	187.997	168.715	143.399
Total Current Liabilities Numbers are in millions	4,866.515	4,614.134	5,299.458	5,412.058	5,418.076	4,983.071	5,040.801	5,355.422	4,598.269	3,267.806	2,491.039	2,029.7	2,094.103	1,230.659	1,109.202	984.177	765.741	592.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	697.875	804.405	648.864	179.784	211.501	0	0	0	0.042	6.8	133.142	257.208	148.333	525.24	324.426	169.157	140	0
Deferred Revenue Non-Current Numbers are in millions	104.564	0	56.146	32.949	55.304	0	0	0	-0.042	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	558.667	417.881	325.462	278.709	260.941	291.714	316.031	23.03	19.508	17.869	14.461	3.441	1.507	0.226	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.9	58.918	13.885	0.9	0.9	56.563	46.393	41.766	41.491	37.167	34.69	30.89	27.481	26.402	25.188	37.074	44.912	46.347
Total Non-Current Liabilities Numbers are in millions	1,362.006	1,281.204	1,044.357	492.342	528.646	348.277	362.424	64.796	60.999	61.836	182.293	291.539	177.321	551.868	349.614	206.231	184.912	46.347
Total Liabilities Numbers are in millions	6,228.521	5,895.338	6,343.815	5,904.4	5,946.722	5,331.348	5,403.225	5,420.218	4,659.268	3,329.642	2,673.332	2,321.239	2,271.424	1,782.527	1,458.816	1,190.408	950.653	638.579
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	855.929	855.929	855.929	855.929	855.929	855.929	854.619	850.179	844.261	838.075	817.107	717.374	717.374	605.092	486.978	401.115	360	280
Retained Earnings Numbers are in millions	1,976.528	1,883.577	1,553.346	1,332.033	1,053.294	1,308.772	1,813.466	2,310.603	1,629.835	1,455.67	991.612	717.44	610.918	581.531	358.891	190.184	148.471	83.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	903.353	986.19	839.848	753.326	733.198	763.024	770.518	523.398	748.06	136.04	49.266	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	579.507	579.507	579.507	579.507	581.878	581.878	573.269	542.563	502.981	843.92	872.824	653.081	578.645	587.598	307.887	241.152	167.246	85.43
Total Shareholders Equity Numbers are in millions	4,315.317	4,305.203	3,828.63	3,520.795	3,224.299	3,509.603	4,011.872	4,226.743	3,725.137	3,273.705	2,730.809	2,087.895	1,906.937	1,774.221	1,153.756	832.451	675.717	449.108
Total Equity Numbers are in millions	4,315.317	4,305.203	3,828.63	3,520.795	3,224.299	3,509.603	4,011.872	4,226.743	3,725.137	3,273.705	2,730.809	2,087.895	1,906.937	1,774.221	1,153.756	832.451	675.717	449.108
Total Liabilities & Shareholders Equity Numbers are in millions	10,543.838	10,200.541	10,172.445	9,425.195	9,171.021	8,840.951	9,415.097	9,646.961	8,384.405	6,603.347	5,404.141	4,409.134	4,178.361	3,556.748	2,612.572	2,022.859	1,626.37	1,087.687

Tung Thih Electronic Co., Ltd.

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