TSI Holdings Co.,Ltd. (TSIHF)
USD 5.62
(0.0%)
USD 5.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 889.67 Million | 993.76 Million | 1.22 Billion | 1.45 Billion | 1.48 Billion | 1.64 Billion |
| Total Current Assets | 472.46 Million | 527.13 Million | 656.95 Million | 776.36 Million | 653.4 Million | 683.22 Million |
| Cash And Short Term Investments | 183.12 Million | 236.32 Million | 349.81 Million | 468.09 Million | 291.67 Million | 321.16 Million |
| Cash and Cash Equivalents | 178.42 Million | 225.43 Million | 334.83 Million | 467.06 Million | 280.27 Million | 280.19 Million |
| Short Term Investments | 4.7 Million | 10.88 Million | 14.98 Million | 1.03 Million | 11.39 Million | 40.97 Million |
| Net Receivables | 77.5 Million | 78.45 Million | 89.82 Million | 101.83 Million | 111.96 Million | 103.16 Million |
| Inventory | 186.98 Million | 181.09 Million | 162.83 Million | 172.69 Million | 200.97 Million | 202.9 Million |
| Other Current Assets | 24.84 Million | 31.27 Million | 54.48 Million | 33.74 Million | 48.8 Million | 56 Million |
| Total Non-Current Assets | 417.2 Million | 466.62 Million | 564.3 Million | 678.02 Million | 832.96 Million | 956.87 Million |
| Net PPE | 43.72 Million | 45.02 Million | 56.9 Million | 76.48 Million | 121.52 Million | 116.82 Million |
| Good Will And Intangible Assets | 7.15 Billion | 8.94 Billion | 9.26 Billion | 12.67 Billion | 14.42 Billion | 19 Billion |
| Good Will | 10 Million | 14.1 Million | 17.77 Million | 49.42 Million | 55.21 Million | 83.83 Million |
| Intangible Assets | 5.65 Billion | 7.02 Billion | 7.22 Billion | 7.4 Billion | 8.47 Billion | 9.67 Billion |
| Long-Term Investments | 200.51 Million | 241.13 Million | 291.48 Million | 320.26 Million | 398.78 Million | 489.35 Million |
| Tax Assets | 20.65 Million | 7.48 Million | 5.51 Million | 9.58 Million | 9.89 Million | 13.84 Million |
| Other Non Current Assets | -7 Billion | -8.77 Billion | -9.05 Billion | -12.39 Billion | -14.12 Billion | -18.66 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 240.22 Million | 268.16 Million | 371.32 Million | 539.86 Million | 601.42 Million | 706.37 Million |
| Total Current Liabilities | 189.23 Million | 192.54 Million | 246.74 Million | 337.61 Million | 321.03 Million | 498.24 Million |
| Account Payables | 64.09 Million | 83.7 Million | 92.13 Million | 108.94 Million | 132.25 Million | 144.87 Million |
| Tax Payables | 4.24 Million | 4.59 Million | 2.18 Million | 20.61 Million | 3.69 Million | 11.01 Million |
| Short Term Debt | 55.49 Million | 34.91 Million | 55.1 Million | 85.22 Million | 83.4 Million | 240.14 Million |
| Deferred Revenue | 3.29 Million | 4.01 Million | 2.18 Million | 20.61 Million | 3.69 Million | 11.01 Million |
| Other Current Liabilities | 66.34 Million | 69.9 Million | 97.32 Million | 122.82 Million | 101.66 Million | 102.21 Million |
| Total Non Current Liabilities | 50.99 Million | 75.62 Million | 124.57 Million | 202.25 Million | 280.39 Million | 208.12 Million |
| Long-Term Debt | 10.86 Million | 36.76 Million | 85.24 Million | 150.94 Million | 227.71 Million | 150.31 Million |
| Deferred Revenue Non Current | 6666.00 | 29.35 Thousand | 313.05 Thousand | 337.9 Thousand | 139.06 Thousand | 287.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.24 Million | 36.52 Million | 29.75 Million | 41.3 Million | 44.72 Million | 42.12 Million |
| Other Liabilities | - | - | -0.00 | -0.00 | -0.00 | - |
| Total Equity | 649.41 Million | 725.56 Million | 849.91 Million | 914.49 Million | 884.91 Million | 933.67 Million |
| Stock Holders Equity | 647.16 Million | 722.65 Million | 845.36 Million | 910.24 Million | 880.29 Million | 901.38 Million |
| Common Stock | 99.99 Million | 110.07 Million | 130.44 Million | 140.79 Million | 139.06 Million | 134.74 Million |
| Retained Earnings | 400.3 Million | 411.3 Million | 462.94 Million | 490.07 Million | 463.42 Million | 444.43 Million |
| Accumulated other comprehensive income | 37.37 Million | 33.21 Million | 29.47 Million | 39.95 Million | 31.15 Million | 63.68 Million |
| Common Stock Equity | 647.16 Million | 722.65 Million | 845.36 Million | 910.24 Million | 880.29 Million | 901.38 Million |
| Capital Lease Obligation | 6666.00 | 29.35 Thousand | 313.05 Thousand | 337.9 Thousand | 139.06 Thousand | 134.74 Thousand |
| Total Investments | 205.21 Million | 252.01 Million | 306.47 Million | 321.29 Million | 410.17 Million | 530.32 Million |
| Total Debt | 66.36 Million | 71.7 Million | 140.66 Million | 236.51 Million | 311.25 Million | 390.74 Million |
| Net Debt | -112.05 Million | -153.73 Million | -194.16 Million | -230.55 Million | 30.98 Million | 110.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 889.67 Million | 889.67 Million | 941.54 Million | 911.23 Million | 976.12 Million | 993.76 Million |
| Total Current Assets | 472.46 Million | 472.46 Million | 502.49 Million | 464.04 Million | 517.36 Million | 527.13 Million |
| Cash And Short Term Investments | 183.12 Million | 183.12 Million | 155.88 Million | 169.36 Million | 204.5 Million | 236.32 Million |
| Cash and Cash Equivalents | 178.42 Million | 178.42 Million | 155.88 Million | 163.91 Million | 204.5 Million | 225.43 Million |
| Short Term Investments | 4.7 Million | 4.7 Million | - | 5.45 Million | - | 10.88 Million |
| Net Receivables | 77.5 Million | 77.5 Million | 102.25 Million | 76.56 Million | 91.4 Million | 78.45 Million |
| Inventory | 186.98 Million | 186.98 Million | 220.91 Million | 190.87 Million | 195.68 Million | 181.09 Million |
| Other Current Assets | 24.84 Million | 24.84 Million | 23.43 Million | 27.23 Million | 25.76 Million | 31.27 Million |
| Total Non-Current Assets | 417.2 Million | 417.2 Million | 439.04 Million | 447.19 Million | 458.76 Million | 466.62 Million |
| Net PPE | 43.72 Million | 43.72 Million | 45.85 Million | 46.33 Million | 48.5 Million | 45.02 Million |
| Good Will And Intangible Assets | 7.15 Billion | 7.15 Billion | 8.15 Billion | 8.37 Billion | 8.47 Billion | 8.94 Billion |
| Good Will | 10 Million | 10 Million | 12.14 Million | 12.78 Million | 13.11 Million | 14.1 Million |
| Intangible Assets | 5.65 Billion | 5.65 Billion | 6.35 Billion | 6.51 Billion | 6.64 Billion | 7.02 Billion |
| Long-Term Investments | 200.51 Million | 200.51 Million | 220.1 Million | 223.12 Million | 233.26 Million | 241.13 Million |
| Tax Assets | 20.65 Million | 20.65 Million | -12.12 Million | -12.77 Million | -13.09 Million | 7.48 Million |
| Other Non Current Assets | -7 Billion | -7 Billion | -7.97 Billion | -8.18 Billion | -8.28 Billion | -8.77 Billion |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 240.22 Million | 240.22 Million | 277.53 Million | 229.35 Million | 265.11 Million | 268.16 Million |
| Total Current Liabilities | 189.23 Million | 189.23 Million | 218.14 Million | 164.57 Million | 198.52 Million | 192.54 Million |
| Account Payables | 64.09 Million | 64.09 Million | 83.32 Million | 70.17 Million | 84.82 Million | 83.7 Million |
| Tax Payables | 4.24 Million | 4.24 Million | 3.35 Million | 2.34 Million | 3.35 Million | 4.59 Million |
| Short Term Debt | 55.49 Million | 55.49 Million | 60.01 Million | 28.86 Million | 32.67 Million | 34.91 Million |
| Deferred Revenue | 3.29 Million | 3.29 Million | 3.35 Million | 2.34 Million | 3.35 Million | 4.01 Million |
| Other Current Liabilities | 66.34 Million | 66.34 Million | 71.44 Million | 63.19 Million | 77.67 Million | 69.9 Million |
| Total Non Current Liabilities | 50.99 Million | 50.99 Million | 59.38 Million | 64.77 Million | 66.59 Million | 75.62 Million |
| Long-Term Debt | 10.86 Million | 10.86 Million | 17.28 Million | 20.92 Million | 29.95 Million | 36.76 Million |
| Deferred Revenue Non Current | 6666.00 | 6666.00 | - | - | - | 29.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.24 Million | 37.24 Million | 42.1 Million | 43.85 Million | 36.63 Million | 36.52 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 649.41 Million | 649.41 Million | 663.98 Million | 681.85 Million | 710.99 Million | 725.56 Million |
| Stock Holders Equity | 647.16 Million | 647.16 Million | 661.41 Million | 679.24 Million | 708.29 Million | 722.65 Million |
| Common Stock | 99.99 Million | 99.99 Million | 101.17 Million | 103.01 Million | 107.64 Million | 110.07 Million |
| Retained Earnings | 400.3 Million | 400.3 Million | 394.52 Million | 389.22 Million | 410.38 Million | 411.3 Million |
| Accumulated other comprehensive income | 37.37 Million | 37.37 Million | 41.42 Million | 40.05 Million | 31.25 Million | 33.21 Million |
| Common Stock Equity | 647.16 Million | 647.16 Million | 661.41 Million | 679.24 Million | 708.29 Million | 722.65 Million |
| Capital Lease Obligation | 6666.00 | 6666.00 | - | - | - | 29.35 Thousand |
| Total Investments | 205.21 Million | 205.21 Million | 220.1 Million | 228.57 Million | 233.26 Million | 252.01 Million |
| Total Debt | 66.36 Million | 66.36 Million | 77.29 Million | 49.79 Million | 62.63 Million | 71.7 Million |
| Net Debt | -112.05 Million | -112.05 Million | -78.58 Million | -114.11 Million | -141.86 Million | -153.73 Million |
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