Tong Hsing Electronic Industries, Ltd.
TWSE:6271.TW
140 (TWD) • At close September 19, 2024
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
| 4,746.867 | 7,496.769 | 4,383.697 | 3,791.174 | 3,704.146 | 5,168.43 | 5,883.99 | 6,651.319 | 6,450.193 | 7,614.055 | 3,839.723 | 3,174.564 | 3,194.346 | 2,250.439 | 858.758 | 873.002 | 897.937 | 203.692 |
| Short Term Investments
| 421.719 | 264.496 | 273.301 | 652.797 | 140.155 | 171.022 | 67.629 | 1,061.151 | 1,209.572 | 851.384 | 1,052.981 | 373.034 | 691.557 | 30.321 | 396.877 | 446.19 | 145.4 | 27.704 |
| Cash and Short Term Investments
| 5,168.586 | 7,761.265 | 4,656.998 | 4,443.971 | 3,844.301 | 5,339.452 | 5,951.619 | 7,712.47 | 7,659.765 | 8,465.439 | 4,892.704 | 3,547.598 | 3,885.903 | 2,280.76 | 1,255.635 | 1,319.192 | 1,043.337 | 231.396 |
| Net Receivables
| 2,269.461 | 2,414.455 | 2,395.256 | 1,998.833 | 1,437.724 | 1,370.571 | 1,410.107 | 1,478.192 | 1,290.854 | 1,118.807 | 1,067.345 | 1,211.991 | 873.024 | 1,021.846 | 669.497 | 0 | 0 | 0 |
| Inventory
| 1,592.699 | 1,794.234 | 1,830.269 | 1,519.181 | 1,207.682 | 1,341.567 | 948.38 | 964.847 | 901.057 | 920.073 | 844.673 | 725.926 | 599.088 | 658.489 | 346.317 | 273.754 | 335.987 | 206.508 |
| Other Current Assets
| 106.893 | 0.673 | 1.292 | 0.548 | 2.192 | 1.196 | 0.544 | 0.645 | 0.589 | 1.244 | 1.347 | 0.488 | 1.229 | 0.599 | 29.606 | 430.986 | 568.138 | 419.039 |
| Total Current Assets
| 9,137.639 | 11,970.627 | 8,883.815 | 7,962.533 | 6,491.899 | 8,052.786 | 8,310.65 | 10,156.154 | 9,852.265 | 10,505.563 | 6,806.069 | 5,486.003 | 5,359.244 | 3,961.694 | 2,301.055 | 2,023.932 | 1,947.462 | 856.943 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,022.65 | 10,828.814 | 8,844.41 | 7,933.925 | 5,710.612 | 4,197.116 | 4,400.965 | 4,894.075 | 5,238.538 | 4,857.507 | 4,839.506 | 4,658.353 | 3,875.151 | 2,853.806 | 2,088.564 | 1,852.094 | 1,204.449 | 972.677 |
| Goodwill
| 7,396.676 | 7,448.612 | 7,448.612 | 7,448.612 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 51.936 | 0 | 0 | 0 |
| Intangible Assets
| 878.981 | 997.105 | 1,053.46 | 1,165.678 | 17.004 | 13.304 | 4.213 | 3.424 | 16.898 | 33.756 | 49.515 | 46.649 | 49.182 | 61.66 | 66.164 | 1.918 | 2.394 | 0.992 |
| Goodwill and Intangible Assets
| 8,275.657 | 8,445.717 | 8,502.072 | 8,614.29 | 68.94 | 65.24 | 56.149 | 55.36 | 68.834 | 85.692 | 101.451 | 98.585 | 101.118 | 113.596 | 118.1 | 1.918 | 2.394 | 0.992 |
| Long Term Investments
| 3,884.455 | 2,481.711 | 759.496 | 32.891 | -135.155 | -166.022 | -62.629 | -1,056.151 | -1,204.572 | 24.554 | 45.255 | 0 | 0 | 0 | 0 | -439.99 | -65.202 | 69.18 |
| Tax Assets
| 299.007 | 244.941 | 251.51 | 219.233 | 138.11 | 129.624 | 173.952 | 167.742 | 134.254 | 117.512 | 86.867 | 0 | 0 | 0 | 0 | 484.338 | 198.685 | 68.999 |
| Other Non-Current Assets
| 43.022 | 290.927 | 296.553 | 674.301 | 148.385 | 184.597 | 85.1 | 1,082.031 | 1,236.804 | 2.159 | 1.589 | 147.185 | 124.67 | 115.994 | 108.892 | 71.529 | 68.905 | 73.036 |
| Total Non-Current Assets
| 24,524.791 | 22,292.11 | 18,654.041 | 17,474.64 | 5,930.892 | 4,410.555 | 4,653.537 | 5,143.057 | 5,473.858 | 5,087.424 | 5,074.668 | 4,904.123 | 4,100.939 | 3,083.396 | 2,315.556 | 1,969.889 | 1,409.231 | 1,184.884 |
| Total Assets
| 33,662.43 | 34,262.737 | 27,537.856 | 25,437.173 | 12,422.791 | 12,463.341 | 12,964.187 | 15,299.211 | 15,326.123 | 15,592.987 | 11,880.737 | 10,390.126 | 9,460.183 | 7,045.09 | 4,616.611 | 3,993.821 | 3,356.693 | 2,041.827 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 726.115 | 794.217 | 971.56 | 848.3 | 482.334 | 496.238 | 442.937 | 425.207 | 396.003 | 360.641 | 451.453 | 379.651 | 344.843 | 397.65 | 305.195 | 0 | 0 | 0 |
| Short Term Debt
| 26.614 | 27.785 | 60.999 | 432.704 | 10.263 | 251.888 | 841.696 | 2,805.56 | 706.044 | 437.614 | 514.482 | 255.698 | 147.967 | 290.221 | 67.118 | 47.344 | 62.746 | 71.963 |
| Tax Payables
| 223.605 | 572.975 | 693.088 | 487.857 | 213.907 | 150.142 | 181.222 | 250.399 | 219.869 | 230.759 | 229.149 | 126.964 | 120.142 | 158.218 | 54.425 | 0 | 0 | 0 |
| Deferred Revenue
| 187.23 | 58.361 | 2,976.335 | 2,463.996 | 1,221.117 | 150.142 | 924.646 | 969.973 | 879.896 | 1,011.551 | 909.339 | 678.581 | 652.389 | 699.196 | 54.425 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,545.078 | 3,130.824 | 77.993 | 56.65 | 48.454 | 820.414 | 21.594 | 14.628 | 17.417 | 14.357 | 13.17 | 12.025 | 6.578 | 5.878 | 334.014 | 436.466 | 548.669 | 404.46 |
| Total Current Liabilities
| 3,485.037 | 4,011.187 | 4,086.887 | 3,801.65 | 1,762.168 | 1,718.682 | 2,230.873 | 4,215.368 | 1,999.36 | 1,824.163 | 1,888.444 | 1,325.955 | 1,151.777 | 1,392.945 | 760.752 | 483.81 | 611.415 | 476.423 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,227.817 | 5,301.292 | 147.916 | 96.175 | 118.514 | 0 | 65 | 628.129 | 2,888.463 | 3,443.274 | 194.282 | 65 | 65 | 65 | 65 | 65 | 65 | 145 |
| Deferred Revenue Non-Current
| 146.153 | 157.67 | 0.535 | 219.287 | 77.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.352 | 14.352 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 168.703 | 160.718 | 114.939 | 106.398 | 111.486 | 118.686 | 103.212 | 123.024 | 125.094 | 108.154 | 92.415 | 3.823 | 64.162 | 58.087 | 111.429 | 154.712 | 85.242 | 47.959 |
| Other Non-Current Liabilities
| 193.265 | 107.872 | 204.638 | 4.13 | 176.132 | 177.288 | 151.164 | 185.849 | 176.422 | 190.269 | 187.354 | 94.604 | 89.379 | 6.135 | 4.426 | 14.352 | 14.352 | 14.352 |
| Total Non-Current Liabilities
| 5,735.938 | 5,727.552 | 468.028 | 425.99 | 483.897 | 295.974 | 319.376 | 937.002 | 3,189.979 | 3,741.697 | 474.051 | 163.427 | 218.541 | 143.574 | 195.207 | 234.064 | 164.594 | 207.311 |
| Total Liabilities
| 9,220.975 | 9,738.739 | 4,554.915 | 4,227.64 | 2,246.065 | 2,014.656 | 2,550.249 | 5,152.37 | 5,189.339 | 5,565.86 | 2,362.495 | 1,489.382 | 1,370.318 | 1,536.519 | 955.959 | 717.874 | 776.009 | 683.734 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.183 | 91.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,090.581 | 1,608.139 | 1,786.979 | 1,787.083 | 1,653.575 | 1,653.575 | 1,653.575 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,629.071 | 1,627.081 | 1,418.106 | 1,250.866 | 1,151.33 | 986.981 | 818.077 |
| Retained Earnings
| 4,936.725 | 5,820.426 | 4,526.534 | 2,925.436 | 2,179.238 | 2,432.168 | 2,427.991 | 2,516.176 | 2,589.097 | 3,485.888 | 2,467.231 | 1,894.109 | 1,184.319 | 1,005.047 | 637.122 | 801.441 | 806.137 | 482.789 |
| Accumulated Other Comprehensive Income/Loss
| 2,354.492 | 2,092.542 | 1,666.537 | 1,494.123 | 1,402.944 | 1,355.36 | 1,155.165 | 1,075.243 | 992.265 | -14.183 | -91.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,059.657 | 15,002.891 | 15,002.891 | 15,002.891 | 4,940.969 | 5,007.582 | 5,177.207 | 4,926.351 | 4,926.351 | 4,912.168 | 5,421.94 | 5,377.564 | 5,278.465 | 3,085.418 | 1,772.664 | 1,323.176 | 787.566 | 57.227 |
| Total Shareholders Equity
| 24,441.455 | 24,523.998 | 22,982.941 | 21,209.533 | 10,176.726 | 10,448.685 | 10,413.938 | 10,146.841 | 10,136.784 | 10,027.127 | 9,518.242 | 8,900.744 | 8,089.865 | 5,508.571 | 3,660.652 | 3,275.947 | 2,580.684 | 1,358.093 |
| Total Equity
| 24,441.455 | 24,523.998 | 22,982.941 | 21,209.533 | 10,176.726 | 10,448.685 | 10,413.938 | 10,146.841 | 10,136.784 | 10,027.127 | 9,518.242 | 8,900.744 | 8,089.865 | 5,508.571 | 3,660.652 | 3,275.947 | 2,580.684 | 1,358.093 |
| Total Liabilities & Shareholders Equity
| 33,662.43 | 34,262.737 | 27,537.856 | 25,437.173 | 12,422.791 | 12,463.341 | 12,964.187 | 15,299.211 | 15,326.123 | 15,592.987 | 11,880.737 | 10,390.126 | 9,460.183 | 7,045.09 | 4,616.611 | 3,993.821 | 3,356.693 | 2,041.827 |