Tah Hsin Industrial Corporation (1315.TW)
TWD 70.1
(-0.28%)
TWD 70.1
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 11.53 Billion | 12.75 Billion | 13.06 Billion | 9.92 Billion | 9.87 Billion |
| Total Current Assets | 7.51 Billion | 7.95 Billion | 9.03 Billion | 9.7 Billion | 6.76 Billion | 4.36 Billion |
| Cash And Short Term Investments | 6.5 Billion | 6.71 Billion | 7.78 Billion | 8.59 Billion | 3.02 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.01 Billion | 1.5 Billion | 3.98 Billion | 650.25 Million | 636.81 Million |
| Short Term Investments | 4.25 Billion | 4.69 Billion | 6.27 Billion | 4.61 Billion | 2.37 Billion | 2.46 Billion |
| Net Receivables | 356.29 Million | 489.66 Million | 488.24 Million | 493.85 Million | 3.02 Billion | 547.75 Million |
| Inventory | 631.5 Million | 749.39 Million | 756.41 Million | 606.97 Million | 628.81 Million | 639.51 Million |
| Other Current Assets | 31.94 Million | 988 Thousand | 1.15 Million | 1.64 Million | 88.53 Million | 79.13 Million |
| Total Non-Current Assets | 3.82 Billion | 3.58 Billion | 3.72 Billion | 3.36 Billion | 3.16 Billion | 5.5 Billion |
| Net PPE | 2.1 Billion | 2.04 Billion | 1.83 Billion | 1.57 Billion | 1.56 Billion | 1.69 Billion |
| Good Will And Intangible Assets | -1.00 | 3.6 Billion | 6.68 Billion | 4.88 Billion | 2.65 Billion | 5.25 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.59 Billion | -3.6 Billion | -4.89 Billion | -3.2 Billion | -1.17 Billion | -1.57 Billion |
| Tax Assets | 97.18 Million | 95.91 Million | 104.23 Million | 106.33 Million | 100.23 Million | 132.16 Million |
| Other Non Current Assets | 27.96 Million | 1.44 Billion | 1.48 Million | 3.32 Million | 4.26 Million | 2.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 719.68 Million | 895.79 Million | 1.18 Billion | 862.32 Million | 1.53 Billion | 2.14 Billion |
| Total Current Liabilities | 460.23 Million | 680.37 Million | 971.45 Million | 652.66 Million | 1.27 Billion | 1.28 Billion |
| Account Payables | 38.78 Million | 60.38 Million | 79.93 Million | 68.65 Million | 43.6 Million | 67.93 Million |
| Tax Payables | 11.61 Million | 50.25 Million | 266.97 Million | 6.54 Million | 805 Thousand | 3.59 Million |
| Short Term Debt | 229.1 Million | 310.73 Million | 404.59 Million | 312.37 Million | 468.4 Million | 981.87 Million |
| Deferred Revenue | 7.37 Million | 12.11 Million | 484.8 Million | 261.38 Million | 750.05 Million | 3.59 Million |
| Other Current Liabilities | 184.95 Million | 297.14 Million | 2.11 Million | 10.25 Million | 10.14 Million | 228.98 Million |
| Total Non Current Liabilities | 259.45 Million | 215.42 Million | 212.99 Million | 209.66 Million | 259.87 Million | 867.43 Million |
| Long-Term Debt | 61.62 Million | 8.25 Million | 9.87 Million | 12.94 Million | 18.6 Million | 6.17 Million |
| Deferred Revenue Non Current | -1.00 | - | 13.32 Million | 7.92 Million | 50.24 Million | 107.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.56 Million | 9.6 Million | 9.04 Million | 8.04 Million | 9.48 Million | 10.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.62 Billion | 10.63 Billion | 11.57 Billion | 12.2 Billion | 8.39 Billion | 7.72 Billion |
| Stock Holders Equity | 10.59 Billion | 10.6 Billion | 11.54 Billion | 12.17 Billion | 8.37 Billion | 7.71 Billion |
| Common Stock | 990.99 Million | 990.99 Million | 990.99 Million | 1.38 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 7.57 Billion | 5.61 Billion | 5.39 Billion | 6.94 Billion | 4.19 Billion | 3.76 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 1.74 Billion | 2.91 Billion | 3.79 Billion | 5.48 Billion | 5.3 Billion |
| Common Stock Equity | 10.59 Billion | 10.6 Billion | 11.54 Billion | 12.17 Billion | 8.37 Billion | 7.71 Billion |
| Capital Lease Obligation | 61.62 Million | 11.15 Million | 12.53 Million | 15.98 Million | 19.26 Million | - |
| Total Investments | 5.84 Billion | 1.08 Billion | 1.38 Billion | 1.4 Billion | 1.2 Billion | 889.86 Million |
| Total Debt | 290.73 Million | 318.98 Million | 414.46 Million | 325.31 Million | 487 Million | 988.04 Million |
| Net Debt | -1.95 Billion | -1.7 Billion | -1.09 Billion | -3.66 Billion | -163.24 Million | 351.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.99 Billion | 11.21 Billion | 11.34 Billion | 11.34 Billion | 11.27 Billion | 11.68 Billion |
| Total Current Assets | 7.16 Billion | 7.4 Billion | 7.51 Billion | 7.51 Billion | 7.54 Billion | 8.07 Billion |
| Cash And Short Term Investments | 5.99 Billion | 6.37 Billion | 6.5 Billion | 6.5 Billion | 6.48 Billion | 6.82 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 2.42 Billion | 2.24 Billion | 2.24 Billion | 2.3 Billion | 2.49 Billion |
| Short Term Investments | 3.73 Billion | 3.95 Billion | 4.25 Billion | 4.25 Billion | 4.18 Billion | 4.33 Billion |
| Net Receivables | 487.86 Million | 376.2 Million | 356.29 Million | 356.29 Million | 403.08 Million | 591.59 Million |
| Inventory | 629.43 Million | 645.44 Million | 631.5 Million | 631.5 Million | 658.53 Million | 657.77 Million |
| Other Current Assets | 47.21 Million | 552 Thousand | 31.94 Million | 31.94 Million | 734 Thousand | 733 Thousand |
| Total Non-Current Assets | 3.83 Billion | 3.81 Billion | 3.82 Billion | 3.82 Billion | 3.73 Billion | 3.6 Billion |
| Net PPE | 2.13 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.06 Billion | 2.06 Billion |
| Good Will And Intangible Assets | -1.00 | 4.3 Billion | -1.00 | -1.00 | 4.54 Billion | 4.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.57 Billion | -2.7 Billion | 1.59 Billion | 1.59 Billion | -2.97 Billion | -3.24 Billion |
| Tax Assets | 99.74 Million | 95.02 Million | 97.18 Million | 97.18 Million | 92.76 Million | 96.68 Million |
| Other Non Current Assets | 24.61 Million | 19.45 Million | 27.96 Million | 27.96 Million | 11.28 Million | 8.33 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 746.49 Million | 980.7 Million | 719.68 Million | 719.68 Million | 736.37 Million | 722.6 Million |
| Total Current Liabilities | 481.72 Million | 716.44 Million | 460.23 Million | 460.23 Million | 513.95 Million | 507.88 Million |
| Account Payables | 62.32 Million | 84.84 Million | 38.78 Million | 38.78 Million | 57.93 Million | 42.87 Million |
| Tax Payables | 7.17 Million | 11.8 Million | 11.61 Million | 11.61 Million | 6.82 Million | 30.51 Million |
| Short Term Debt | 221.34 Million | 215.83 Million | 229.1 Million | 229.1 Million | 243.73 Million | 214.35 Million |
| Deferred Revenue | 23.91 Million | 413.87 Million | 7.37 Million | 7.37 Million | 208.98 Million | 247.19 Million |
| Other Current Liabilities | 174.13 Million | 1.88 Million | 184.95 Million | 184.95 Million | 3.3 Million | 3.46 Million |
| Total Non Current Liabilities | 264.77 Million | 264.26 Million | 259.45 Million | 259.45 Million | 222.42 Million | 214.72 Million |
| Long-Term Debt | 57.45 Million | 57.54 Million | 61.62 Million | 61.62 Million | 6.31 Million | 6.65 Million |
| Deferred Revenue Non Current | -1.00 | 2.41 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 5.95 Million | 9.56 Million | 9.56 Million | 9.6 Million | 9.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.25 Billion | 10.23 Billion | 10.62 Billion | 10.62 Billion | 10.54 Billion | 10.96 Billion |
| Stock Holders Equity | 10.22 Billion | 10.2 Billion | 10.59 Billion | 10.59 Billion | 10.51 Billion | 10.93 Billion |
| Common Stock | 990.99 Million | 990.99 Million | 990.99 Million | 990.99 Million | 990.99 Million | 990.99 Million |
| Retained Earnings | 5.43 Billion | 5.25 Billion | 7.57 Billion | 7.57 Billion | 5.48 Billion | 5.59 Billion |
| Accumulated other comprehensive income | 3.65 Billion | 1.67 Billion | 1.89 Billion | 1.89 Billion | 3.89 Billion | 4.21 Billion |
| Common Stock Equity | 10.22 Billion | 10.2 Billion | 10.59 Billion | 10.59 Billion | 10.51 Billion | 10.93 Billion |
| Capital Lease Obligation | 57.45 Million | 72.99 Million | 61.62 Million | 61.62 Million | 9.08 Million | 9.51 Million |
| Total Investments | 5.31 Billion | 1.25 Billion | 5.84 Billion | 5.84 Billion | 1.2 Billion | 1.08 Billion |
| Total Debt | 278.79 Million | 273.37 Million | 290.73 Million | 290.73 Million | 250.04 Million | 221 Million |
| Net Debt | -1.97 Billion | -2.14 Billion | -1.95 Billion | -1.95 Billion | -2.05 Billion | -2.27 Billion |
AFFT
3714
010660
3587
FAN
ABM