Tong Hsing Electronic Industries, Ltd. (6271.TW)

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6271.TW
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125.5 (TWD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	14.183	91.752	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Tong Hsing Electronic Industries, Ltd.

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