Tong Hsing Electronic Industries, Ltd.
TWSE:6271.TW
125 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 530.802 | 440.658 | 364.585 | 486.459 | 355.27 | 18.282 | 467.013 | 592.043 | 978.017 | 1,209.874 | 1,109.31 | 927.806 | 1,166.216 | 702.767 | 585.136 | 620.71 | 506.667 | 377.7 | 343.728 | 312.84 | 240.262 | 243.346 | 145.798 | 364.134 | 452.955 | 254.415 | 173.779 | 364.643 | 405.971 | 212.486 | 116.669 | 361.032 | 270.142 | 323.768 | 268.172 | 296.95 | 469.411 | 270.737 | 245.943 | 386.599 | 585.396 | 457.338 | 370.628 | 471.17 | 592.274 | 428.03 | 372.429 | 554.287 | 417.996 | 172.435 | 166.258 | 269.102 | 267.088 | 214.193 | 212.621 | 186.321 | 267.816 | 210.494 | 123.928 |
| Depreciation & Amortization
| 438.187 | 428.748 | 416.287 | 364.708 | 360.577 | 363.283 | 328.548 | 277.632 | 381.317 | 390.577 | 401.329 | 395.493 | 396.007 | 400.319 | 398.426 | 367.64 | 273.547 | 209.987 | 184.352 | 182.377 | 190.393 | 188.132 | 188.956 | 203.798 | 219.354 | 227.521 | 229.407 | 236.582 | 250.322 | 251.983 | 273.195 | 281.38 | 278.593 | 282.285 | 284.674 | 283.844 | 275.814 | 270.118 | 267.738 | 268.967 | 256.977 | 250.252 | 244.813 | 235.221 | 227.521 | 218.521 | 205.195 | 203.425 | 178.152 | 158.005 | 152.256 | 142.198 | 121.111 | 110.031 | 102.917 | 99.146 | 90.903 | 83.819 | 78.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.113 | -256.455 | -185.792 | 9.865 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 1.937 | 0.702 | 0.797 | 2.435 | 4.069 | 4.067 | 4.068 | -3.25 | 11.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,010.801 | -135.792 | -173.24 | -360.966 | -477.758 | 298.145 | 337.456 | 226.142 | 233.403 | -292.04 | -206.829 | 279.994 | 278.929 | 377.728 | -901.792 | 846.006 | -53.763 | -1,043.32 | 148.858 | 438.438 | -140.791 | 114.866 | -58.071 | -20.016 | -230.831 | -65.132 | -68.437 | 145.56 | -77.399 | 710.141 | 340.939 | 229.113 | -5.574 | -83.216 | -204.438 | 74.17 | -160.949 | -293.042 | -209.609 | -227.282 | 14.728 | -339.647 | -111.639 | -153.481 | 382.165 | -128.115 | 181.95 | -1.943 | -325.487 | -27.356 | 146.402 | 234.826 | -548.15 | -236.072 | 55.764 | 287.911 | -281.933 | 86.275 | -82.105 |
| Accounts Receivables
| -47.181 | -63.061 | 2.366 | -201.549 | -194.117 | 243.597 | 209.539 | 448.2 | 6.356 | -222.877 | -94.185 | 232.309 | -251.755 | -156.211 | -247.724 | -123.673 | -87.877 | 19.481 | 69.906 | 30.83 | -124.64 | -120.698 | 159.038 | 93.704 | -146.131 | -76.963 | 188.091 | 165.548 | -125.555 | -171.538 | 217.821 | -37.951 | 53.134 | -145.206 | -101.927 | 243.849 | -99.122 | -315.112 | 15.44 | 260.801 | -58.14 | -228.746 | -33.221 | 149.527 | -117.047 | -204.276 | 259.843 | -42.786 | -291.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.343 | -130.02 | -39.799 | 95.143 | -36.161 | 8.649 | 133.904 | 168.184 | 136.606 | -220.011 | -86.323 | -164.119 | -90.078 | -16.599 | -40.292 | -53.821 | 110.957 | -66.71 | 34.631 | 154.475 | -76.457 | -1.117 | 56.984 | -140.791 | -129.511 | -98.951 | -40.28 | -51.079 | -18.525 | 40.395 | 46.556 | -34.993 | -49.307 | -14.145 | 34.825 | 46.588 | -112.174 | 10.553 | 73.648 | -19.503 | -113.705 | 37.681 | 19.692 | -37.27 | -11.19 | -24.457 | -45.908 | -22.216 | -137.643 | -54.721 | 66.601 | 33.991 | 27.564 | -26.915 | 17.414 | 98.825 | -144.893 | -233.94 | -54.058 |
| Change In Accounts Payables
| -7.628 | 13.466 | 93.238 | -46.5 | -96.834 | 36.273 | 31.121 | -128.453 | -39.378 | 14.451 | -57.693 | 41.457 | -7.931 | -4.88 | 35.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -967.963 | 43.823 | -229.045 | -208.06 | -150.646 | 9.626 | -37.108 | -261.789 | 129.819 | 136.397 | -120.506 | 444.113 | 369.007 | 394.327 | -861.5 | 899.827 | -164.72 | -976.61 | 114.227 | 283.963 | -64.334 | 115.983 | -115.055 | 120.775 | -101.32 | 33.819 | -28.157 | 196.639 | -58.874 | 669.746 | 294.383 | 264.106 | 43.733 | -69.071 | -239.263 | 27.582 | -48.775 | -303.595 | -283.257 | -207.779 | 128.433 | -377.328 | -131.331 | -116.211 | 393.355 | -103.658 | 227.858 | 20.273 | -187.844 | 27.365 | 79.801 | 200.835 | -575.714 | -209.157 | 38.35 | 189.086 | -137.04 | 320.215 | -28.047 |
| Other Non Cash Items
| -155.266 | 1,119.321 | 964.961 | 104.7 | -295.165 | -17.116 | -13.83 | -63.309 | 23.554 | -475.963 | -224.339 | -3.486 | 5.681 | 20.743 | -14.277 | -0.818 | -116.188 | -126.466 | -6.102 | -17.843 | -91.043 | -53.817 | -2.339 | -5.635 | -114.041 | -76.59 | -12.747 | -0.248 | -108.086 | -61.893 | 0.38 | 66.005 | -94.451 | -86.288 | 5.64 | 3.273 | -92.256 | -124.3 | -16.606 | 4.053 | -102.885 | -184.519 | 5.04 | 0.852 | -80.629 | -103.405 | 0.728 | 7.962 | 13.234 | 20.583 | 0.441 | 5.505 | 3.843 | 46.437 | -3.589 | 7.963 | -7.416 | 51.852 | 8.486 |
| Operating Cash Flow
| -197.078 | 815.824 | 795.824 | 594.901 | -57.076 | 662.594 | 1,119.187 | 1,033.155 | 1,618.228 | 833.15 | 1,080.268 | 1,611.355 | 1,594.447 | 1,319.832 | 81.426 | 1,828.646 | 610.263 | -582.099 | 670.836 | 915.812 | 198.821 | 492.527 | 274.344 | 542.281 | 327.437 | 340.214 | 322.002 | 746.537 | 470.808 | 1,112.717 | 731.183 | 937.53 | 448.71 | 436.549 | 354.048 | 658.237 | 492.02 | 123.513 | 287.466 | 432.337 | 754.216 | 183.424 | 508.842 | 553.762 | 1,121.331 | 415.031 | 760.302 | 763.731 | 283.895 | 323.667 | 500.09 | 651.631 | -156.108 | 134.589 | 367.713 | 581.341 | 69.37 | 432.44 | 128.563 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.932 | -300.637 | -443.509 | -567.291 | -744.162 | -736.854 | -746.738 | -1,259.352 | -781.436 | -684.847 | -689.259 | -936.169 | -832.805 | -347.407 | -284.854 | -605.324 | -689.473 | -312.23 | -155.39 | -297.87 | -1,511.164 | -168.857 | -177.17 | -246.792 | -136.351 | -129.975 | -148.36 | -188.76 | -100.318 | -177.126 | -149.125 | -109.29 | -217.894 | -192.369 | -313.368 | -248.545 | -213.492 | -715.969 | -283.28 | -371.128 | -179.914 | -238.697 | -139.19 | -231.531 | -280.922 | -268.211 | -289.791 | -359.253 | -553.739 | -368.467 | -190.752 | -283.199 | -325.387 | -419.306 | -283.292 | -298.541 | -334.789 | -280.134 | -201.174 |
| Acquisitions Net
| 0.238 | 0 | 0.042 | 3.55 | -1.7 | -18.48 | 1.381 | 0.274 | 0.164 | 12.627 | 0.054 | -2.006 | 0.063 | -1.195 | 2.357 | 0.922 | -0.903 | 1,214.241 | 0 | 0 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.27 | -3.117 | -251.806 | -2.254 | -306.865 | -162.118 | -1,254.891 | 3.409 | -812.886 | -1,209.571 | -0.981 | -352.972 | 0 | -16.007 | -5.926 | -296.439 | -404.11 | 0.32 | -0.32 | 0 | 21.512 | -21.503 | -0.009 | -0.015 | -0.557 | -0.043 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.146 | 1.124 | 92.217 | 231.256 | 58.967 | 178.373 | 131.627 | 178.561 | 198.129 | -12.627 | 0 | 26.847 | 0.01 | 10.114 | 4.943 | 7.247 | 0.588 | 0.024 | 0 | 1.386 | 30.024 | 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0.031 | -0.088 | -0.005 | 0.113 | 0 | -0.031 | -0.004 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.912 | 0.114 | -0.114 | 6.509 | 2.743 | 17.507 | 4.765 | -2.129 | -6.028 | 7.088 | -0.831 | 2.278 | 0.401 | 0.359 | -0.876 | 1.702 | -0.158 | 1.198 | 5.658 | 42.592 | 145.647 | -142.538 | 3.325 | 0.463 | 1.195 | 3.374 | 30.752 | 0.325 | -0.085 | 1.935 | 1.353 | 2.859 | 10.198 | 9.665 | 0.28 | -1.71 | -1.299 | 0.945 | 0.973 | 697.703 | 26.337 | -0.232 | -1.329 | -699.007 | 22.676 | -28.629 | 0.893 | -11.174 | 4.774 | -9.134 | 0.487 | -1.231 | -5.546 | -0.011 | -1.102 | -7.898 | -4.563 | -18.012 | 2.795 |
| Investing Cash Flow
| -193.522 | -302.153 | -603.17 | -328.23 | -991.017 | -721.572 | -1,863.856 | -1,079.237 | -1,402.057 | -1,887.33 | -691.071 | -1,262.022 | -832.394 | -354.136 | -284.356 | -891.892 | -1,094.056 | 903.553 | -150.052 | -253.892 | -1,316.192 | -332.898 | -173.854 | -246.344 | -135.713 | -126.641 | -117.568 | -188.404 | -100.491 | -175.196 | -147.659 | -106.483 | -207.696 | -182.704 | -313.053 | -250.255 | -214.791 | -715.024 | -282.307 | 326.575 | -153.577 | -238.929 | -140.519 | -930.538 | -258.246 | -296.84 | -288.898 | -370.427 | -548.965 | -377.601 | -190.265 | -284.43 | -330.933 | -419.317 | -284.394 | -306.439 | -339.352 | -298.146 | -198.379 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.857 | -293.809 | -6.799 | -6.387 | -6.171 | -5.681 | -6.527 | -3,297 | -1,000 | -1,000 | -4.955 | -4.96 | -5.067 | -319 | -4 | -11 | -3.375 | -1.943 | -2.228 | -177.326 | -14.251 | -59.853 | -2.329 | -4.275 | -16.801 | -26.95 | -651.67 | -151.71 | -81.979 | -1,881.379 | -54.219 | -142.045 | -18.44 | -162.569 | -2.134 | -107.242 | -5.589 | -199.469 | -2.318 | -81.948 | -8.804 | -7.645 | -19.994 | -17.543 | -7.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 166.747 | 1.409 | 2,115.913 | 0 | 0 | 0.396 | 13.939 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -501.739 | 0 | 0 | 0 | -1,249.536 | 0 | 0 | 0 | -1,608.214 | 0 | 0 | 0 | -982.896 | 0 | 0 | -0.073 | -578.751 | 0 | 0 | 0 | -992.145 | 0 | 0 | 0 | -992.145 | 0 | 0 | 0 | -977.442 | 0 | 0 | 0 | -977.442 | 0 | 0 | 0 | -977.442 | 0 | 0 | 0 | -1,140.349 | 0 | 0 | 0 | -814.535 | 0 | 0 | 0 | -642.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -508.282 | -6.698 | 0 | -6.255 | -6.171 | 0.024 | -6.527 | 9,705.362 | 1,992.6 | 995.203 | -4.955 | -5.614 | -988.375 | 56.801 | -0.148 | -800.119 | -559.996 | 200.871 | -2.228 | -2.301 | -994.626 | -7.128 | 2.42 | 8.55 | -958.543 | -25.506 | -90.249 | -9.932 | -977.442 | -71.231 | -52.217 | 32.573 | -857.944 | -43.608 | 43.608 | 34.858 | -977.442 | -39.468 | 39.468 | -2.371 | 77.643 | 2,127.469 | -8.12 | 58.818 | -712.383 | 117.855 | 108.878 | 128.861 | -628.976 | -65.269 | 29.003 | 0.251 | -915.318 | 287.337 | -187.469 | 77.601 | -98.923 | 1,363.348 | 20.242 |
| Financing Cash Flow
| -505.425 | -300.507 | -6.799 | -6.255 | -1,255.707 | -5.657 | -6.527 | 3,111.362 | -615.614 | 995.203 | -4.955 | -5.614 | -988.375 | -262.199 | -0.148 | -811.192 | -559.996 | 200.871 | -2.228 | -179.627 | -1,008.877 | -66.981 | 2.42 | 4.275 | -975.344 | -26.95 | -651.67 | -151.71 | -1,059.421 | -1,881.379 | -54.219 | -109.472 | -876.384 | -206.177 | 41.474 | -107.242 | -983.031 | -238.937 | 37.15 | -84.319 | 68.839 | 2,119.824 | -28.114 | 58.818 | -712.383 | 117.855 | 108.878 | 128.861 | -628.976 | -65.334 | 195.75 | -54.452 | 1,200.595 | 287.337 | -187.469 | 77.997 | -84.984 | 1,363.348 | 20.242 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.686 | 18.658 | 55.925 | -69.571 | 49.197 | 29.743 | -11.063 | -44.527 | 88.389 | 43.093 | 35.015 | -6.458 | -0.695 | -19.997 | 1.857 | -15.298 | -12.301 | -13.644 | 5.617 | -24.976 | -0.659 | 6.701 | 3.047 | 7.083 | 3.483 | 35.397 | -17.502 | -13.436 | -4.265 | 2.586 | -54.98 | 23.085 | -24.532 | 3.756 | -17.525 | 0.57 | 37.751 | -5.027 | -3.955 | 16 | 7.769 | -9.121 | 11.085 | 3.59 | -8.326 | 3.226 | 17.597 | -6.497 | -15.731 | 10.424 | -22.404 | -20.089 | 52.719 | -16.376 | 2.891 | -35.598 | -21.458 | 5.042 | -2.306 |
| Net Change In Cash
| -927.711 | 231.822 | 241.78 | 301.852 | -2,254.603 | -34.892 | -762.259 | 3,020.753 | -311.054 | -15.884 | 419.257 | 337.261 | -227.017 | 683.5 | -201.221 | 110.264 | -1,056.09 | 508.681 | 524.173 | 457.317 | -2,126.907 | 99.349 | 105.957 | 307.295 | -780.137 | 222.02 | -464.738 | 392.987 | -693.369 | -941.272 | 474.325 | 744.66 | -659.902 | 51.424 | 64.944 | 301.31 | -668.051 | -835.475 | 38.354 | 690.593 | 677.247 | 2,055.198 | 351.294 | -314.368 | 142.376 | 239.272 | 597.879 | 515.668 | -909.777 | -108.844 | 483.171 | 292.66 | 766.273 | -13.767 | -101.259 | 317.301 | -376.424 | 1,502.684 | -51.88 |
| Cash At End Of Period
| 4,292.758 | 5,220.469 | 4,988.647 | 4,746.867 | 4,445.015 | 6,699.618 | 6,734.51 | 7,496.769 | 4,476.016 | 4,787.07 | 4,802.954 | 4,383.697 | 4,046.436 | 4,273.453 | 3,589.953 | 3,791.174 | 3,680.91 | 4,737 | 4,228.319 | 3,704.146 | 3,246.829 | 5,373.736 | 5,274.387 | 5,168.43 | 4,861.135 | 5,641.272 | 5,419.252 | 5,883.99 | 5,491.003 | 6,184.372 | 7,125.644 | 6,651.319 | 5,906.659 | 6,566.561 | 6,515.137 | 6,450.193 | 6,148.883 | 6,816.934 | 7,652.409 | 7,614.055 | 6,923.462 | 6,246.215 | 4,191.017 | 3,839.723 | 4,154.091 | 4,011.715 | 3,772.443 | 3,174.564 | 2,658.896 | 3,568.673 | 3,677.517 | 3,194.346 | 2,901.686 | 2,135.413 | 2,149.18 | 2,250.439 | 1,933.138 | 2,309.562 | 806.878 |