Tong Hsing Electronic Industries, Ltd.
TWSE:6271.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,150.513 | 3,889.244 | 3,381.925 | 1,848.805 | 942.246 | 1,245.283 | 1,099.769 | 1,223.114 | 1,283.041 | 1,799.961 | 1,863.903 | 1,310.976 | 963.004 | 788.559 | 453.737 | 424.096 | 504.639 | 259.847 |
| Depreciation & Amortization
| 1,417.116 | 1,450.855 | 1,590.245 | 1,035.526 | 749.858 | 880.08 | 1,012.082 | 1,126.932 | 1,097.514 | 1,021.009 | 886.458 | 691.838 | 476.257 | 352.122 | 236.677 | 203.685 | 171.397 | 181.216 |
| Deferred Income Tax
| 0 | 0 | -423.269 | -252.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.083 | 14.639 | 8.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.137 | 45 | 37.92 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.218 | -39.324 | 34.859 | -102.219 | 354.442 | -384.416 | 1,119.241 | -64.115 | -589.43 | -663.84 | 282.519 | -208.384 | -493.632 | 10.148 | -71.136 | 86.827 | -121.11 | -51.477 |
| Accounts Receivables
| 57.47 | 137.494 | -423.381 | -132.46 | -51.869 | 52.242 | 84.243 | -229.911 | -161.573 | -59.306 | 88.047 | -364.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201.535 | -1.544 | -311.088 | 25.057 | 133.885 | -409.533 | 17.347 | -63.62 | 18.615 | -75.835 | -118.825 | -147.979 | 52.054 | -334.066 | -37.558 | 40.16 | -136.986 | -90.122 |
| Accounts Payables
| -75.94 | -211.073 | 64.313 | 169.569 | -14.643 | 47.957 | 19.878 | 27.407 | 27.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.847 | 35.799 | 705.015 | -164.385 | 287.069 | 25.117 | 1,101.894 | -0.495 | -608.045 | -588.005 | 401.344 | -60.405 | -545.686 | 344.214 | -33.578 | 46.667 | 15.876 | 38.645 |
| Other Non Cash Items
| -44.9 | -740.057 | 8.661 | -10.605 | -165.042 | -209.013 | -169.847 | -109.094 | -229.889 | -278.311 | -182.454 | 23.626 | 7.196 | 22.965 | -19.312 | -104.241 | -86.949 | 8.428 |
| Operating Cash Flow
| 2,602.947 | 4,564.801 | 4,607.06 | 2,527.646 | 1,881.504 | 1,531.934 | 3,061.245 | 2,176.837 | 1,561.236 | 1,878.819 | 2,850.426 | 1,871.383 | 997.825 | 1,211.714 | 599.966 | 610.367 | 467.977 | 398.014 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,795.045 | -3,414.894 | -2,401.235 | -1,762.417 | -2,155.061 | -661.478 | -615.329 | -832.921 | -1,461.286 | -928.929 | -1,070.455 | -1,472.211 | -1,311.184 | -1,114.638 | -409.088 | -833.453 | -409.549 | -332.094 |
| Acquisitions Net
| 5.33 | 13.119 | -3.344 | 1,211.838 | 43.251 | 31.942 | 0.341 | 16.834 | 1.257 | 0 | 0 | 0 | 0 | 0 | 61.543 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,724.366 | -2,020.029 | -374.905 | -700.549 | -43.251 | -0.615 | 0 | -0.072 | -1.813 | 0 | -700 | 0 | 0 | 0 | 0.45 | -33.141 | 0 | 0 |
| Sales Maturities Of Investments
| 600.223 | 376.69 | 41.914 | 7.859 | 31.41 | 0 | 0.051 | 6.223 | 0 | 700 | 0 | 0 | 0 | 0 | 7.29 | 0 | 0 | 0 |
| Other Investing Activites
| 9.183 | -14.581 | 4.662 | 10.822 | 46.815 | 35.827 | 3.528 | 23.057 | 0.722 | 22.479 | -4.067 | -15.047 | -7.89 | -27.678 | -12.892 | 7.397 | 3.417 | 14.236 |
| Investing Cash Flow
| -3,904.675 | -5,059.695 | -2,732.908 | -1,232.447 | -2,076.836 | -626.266 | -611.75 | -809.936 | -1,462.377 | -206.45 | -1,774.522 | -1,487.258 | -1,319.074 | -1,142.316 | -352.697 | -859.197 | -406.132 | -317.858 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24.766 | -5,297 | -319 | -11 | -251.43 | -657.544 | -2,169.287 | -288.308 | -314.618 | -85.493 | -129.282 | 0 | 0 | 0 | 0 | -15.402 | 0 | 0 |
| Common Stock Issued
| 0 | -178.69 | 0 | 2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.682 | 2,117.322 | 1,534.335 | 41.158 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -178.69 | 0 | -578.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.331 | 0 | 0 | -22.148 | 0 | 0 |
| Dividends Paid
| -1,249.536 | -1,608.214 | -982.896 | -578.678 | -992.145 | -992.145 | -977.442 | -977.442 | -977.442 | -1,140.349 | -814.535 | -642.52 | -567.242 | -375.26 | -285.855 | -364.443 | -132.387 | -44.398 |
| Other Financing Activities
| -24.61 | 10,748.59 | 45.56 | -6.93 | -9.49 | -29.619 | -213.411 | 115.191 | -26.445 | 3,302.072 | 387.703 | 106.139 | -140.738 | 217.528 | -0.243 | 600 | 762.783 | 65.765 |
| Financing Cash Flow
| -1,274.146 | 3,485.996 | -1,256.336 | -1,172.545 | -1,253.065 | -1,649.689 | -3,146.729 | -1,150.559 | -1,292.06 | 2,076.23 | -426.832 | -369.699 | 1,246.011 | 1,376.603 | -244.94 | 198.007 | 630.396 | 21.367 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.694 | 121.97 | -25.293 | -35.626 | -15.887 | 28.461 | -70.095 | -15.216 | 29.339 | 25.733 | 16.087 | -34.208 | 19.145 | -54.32 | -16.573 | 25.888 | 2.004 | 9.33 |
| Net Change In Cash
| -2,749.902 | 3,113.072 | 592.523 | 87.028 | -1,464.284 | -715.56 | -767.329 | 201.126 | -1,163.862 | 3,774.332 | 665.159 | -19.782 | 943.907 | 1,391.681 | -14.244 | -24.935 | 694.245 | 110.853 |
| Cash At End Of Period
| 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 |