Tong Hsing Electronic Industries, Ltd. (6271.TW)
TWD 114.5
(3.62%)
TWD 114.5
(3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.66 Billion | 34.26 Billion | 27.53 Billion | 25.43 Billion | 12.42 Billion | 12.46 Billion |
| Total Current Assets | 9.13 Billion | 11.97 Billion | 8.88 Billion | 7.96 Billion | 6.49 Billion | 8.05 Billion |
| Cash And Short Term Investments | 5.16 Billion | 7.76 Billion | 4.65 Billion | 4.44 Billion | 3.84 Billion | 5.33 Billion |
| Cash and Cash Equivalents | 4.74 Billion | 7.49 Billion | 4.38 Billion | 3.79 Billion | 3.7 Billion | 5.16 Billion |
| Short Term Investments | 421.71 Million | 264.49 Million | 273.3 Million | 652.79 Million | 140.15 Million | 171.02 Million |
| Net Receivables | 2.26 Billion | 2.41 Billion | 2.39 Billion | 1.99 Billion | 1.43 Billion | 1.37 Billion |
| Inventory | 1.59 Billion | 1.79 Billion | 1.83 Billion | 1.51 Billion | 1.2 Billion | 1.34 Billion |
| Other Current Assets | 106.89 Million | 673 Thousand | 1.29 Million | 548 Thousand | 2.19 Million | 1.19 Million |
| Total Non-Current Assets | 24.52 Billion | 22.29 Billion | 18.65 Billion | 17.47 Billion | 5.93 Billion | 4.41 Billion |
| Net PPE | 12.02 Billion | 10.82 Billion | 8.84 Billion | 7.93 Billion | 5.71 Billion | 4.19 Billion |
| Good Will And Intangible Assets | 8.27 Billion | 8.44 Billion | 8.5 Billion | 8.61 Billion | 68.94 Million | 65.24 Million |
| Good Will | 7.39 Billion | 7.44 Billion | 7.44 Billion | 7.44 Billion | 51.93 Million | 51.93 Million |
| Intangible Assets | 878.98 Million | 997.1 Million | 1.05 Billion | 1.16 Billion | 17 Million | 13.3 Million |
| Long-Term Investments | 3.88 Billion | 2.48 Billion | 759.49 Million | 32.89 Million | -135.15 Million | -166.02 Million |
| Tax Assets | 299 Million | 244.94 Million | 251.51 Million | 219.23 Million | 138.11 Million | 129.62 Million |
| Other Non Current Assets | 43.02 Million | 290.92 Million | 296.55 Million | 674.3 Million | 148.38 Million | 184.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.22 Billion | 9.73 Billion | 4.55 Billion | 4.22 Billion | 2.24 Billion | 2.01 Billion |
| Total Current Liabilities | 3.48 Billion | 4.01 Billion | 4.08 Billion | 3.8 Billion | 1.76 Billion | 1.71 Billion |
| Account Payables | 726.11 Million | 794.21 Million | 971.56 Million | 848.3 Million | 482.33 Million | 496.23 Million |
| Tax Payables | 223.6 Million | 572.97 Million | 693.08 Million | 487.85 Million | 213.9 Million | 150.14 Million |
| Short Term Debt | 26.61 Million | 27.78 Million | 60.99 Million | 432.7 Million | 10.26 Million | 251.88 Million |
| Deferred Revenue | 187.23 Million | 58.36 Million | 2.97 Billion | 2.46 Billion | 1.22 Billion | 150.14 Million |
| Other Current Liabilities | 2.54 Billion | 3.13 Billion | 77.99 Million | 56.65 Million | 48.45 Million | 820.41 Million |
| Total Non Current Liabilities | 5.73 Billion | 5.72 Billion | 468.02 Million | 425.99 Million | 483.89 Million | 295.97 Million |
| Long-Term Debt | 5.22 Billion | 5.3 Billion | 147.91 Million | 96.17 Million | 118.51 Million | - |
| Deferred Revenue Non Current | 146.15 Million | 157.67 Million | 535 Thousand | 219.28 Million | 77.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.26 Million | 107.87 Million | 204.63 Million | 4.13 Million | 176.13 Million | 177.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.44 Billion | 24.52 Billion | 22.98 Billion | 21.2 Billion | 10.17 Billion | 10.44 Billion |
| Stock Holders Equity | 24.44 Billion | 24.52 Billion | 22.98 Billion | 21.2 Billion | 10.17 Billion | 10.44 Billion |
| Common Stock | 2.09 Billion | 1.6 Billion | 1.78 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 4.93 Billion | 5.82 Billion | 4.52 Billion | 2.92 Billion | 2.17 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 2.35 Billion | 2.09 Billion | 1.66 Billion | 1.49 Billion | 1.4 Billion | 1.35 Billion |
| Common Stock Equity | 24.44 Billion | 24.52 Billion | 22.98 Billion | 21.2 Billion | 10.17 Billion | 10.44 Billion |
| Capital Lease Obligation | 121.53 Million | 116.47 Million | 104.84 Million | 109.36 Million | 127.48 Million | - |
| Total Investments | 4.3 Billion | 2.74 Billion | 1.03 Billion | 685.68 Million | 5 Million | 5 Million |
| Total Debt | 5.37 Billion | 5.32 Billion | 208.91 Million | 528.87 Million | 128.77 Million | 251.88 Million |
| Net Debt | 629.1 Million | -2.16 Billion | -4.17 Billion | -3.26 Billion | -3.57 Billion | -4.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.23 Billion | 34.28 Billion | 34.07 Billion | 33.66 Billion | 33.66 Billion | 33.43 Billion |
| Total Current Assets | 10.74 Billion | 10 Billion | 9.35 Billion | 9.13 Billion | 9.13 Billion | 8.61 Billion |
| Cash And Short Term Investments | 6.55 Billion | 5.81 Billion | 5.35 Billion | 5.16 Billion | 5.16 Billion | 4.81 Billion |
| Cash and Cash Equivalents | 4.29 Billion | 5.22 Billion | 4.98 Billion | 4.74 Billion | 4.74 Billion | 4.44 Billion |
| Short Term Investments | 2.26 Billion | 595.64 Million | 370.61 Million | 421.71 Million | 421.71 Million | 368.59 Million |
| Net Receivables | 55.5 Million | 2.33 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.1 Billion |
| Inventory | 1.75 Billion | 1.76 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion |
| Other Current Assets | 2.37 Billion | 86.05 Million | 102.53 Million | 106.89 Million | 106.89 Million | 4.28 Million |
| Total Non-Current Assets | 23.49 Billion | 24.28 Billion | 24.71 Billion | 24.52 Billion | 24.52 Billion | 24.82 Billion |
| Net PPE | 11.64 Billion | 11.81 Billion | 11.96 Billion | 12.02 Billion | 12.02 Billion | 11.97 Billion |
| Good Will And Intangible Assets | 8.21 Billion | 8.24 Billion | 8.27 Billion | 8.27 Billion | 8.27 Billion | 8.29 Billion |
| Good Will | 7.39 Billion | 7.39 Billion | 7.39 Billion | 7.39 Billion | 7.39 Billion | 7.39 Billion |
| Intangible Assets | 813.59 Million | 845.72 Million | 876.57 Million | 878.98 Million | 878.98 Million | 901.81 Million |
| Long-Term Investments | 1.03 Billion | 3.93 Billion | 4.17 Billion | 3.88 Billion | 3.88 Billion | 3.9 Billion |
| Tax Assets | 289.37 Million | 281.21 Million | 285.8 Million | 299 Million | 299 Million | 255.05 Million |
| Other Non Current Assets | 2.3 Billion | 18.83 Million | 18.99 Million | 43.02 Million | 43.02 Million | 390.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.92 Billion | 9.45 Billion | 9.7 Billion | 9.22 Billion | 9.22 Billion | 9.41 Billion |
| Total Current Liabilities | 5.07 Billion | 5.6 Billion | 3.96 Billion | 3.48 Billion | 3.48 Billion | 3.67 Billion |
| Account Payables | 816.4 Million | 832.81 Million | 819.35 Million | 726.11 Million | 726.11 Million | 757.08 Million |
| Tax Payables | 296.9 Million | 408.5 Million | 304.73 Million | 223.6 Million | 223.6 Million | 136.21 Million |
| Short Term Debt | 1.59 Billion | 1.61 Billion | 26.39 Million | 26.61 Million | 26.61 Million | 36.26 Million |
| Deferred Revenue | 1.49 Billion | 116.21 Million | 155.87 Million | 187.23 Million | 187.23 Million | 2.84 Billion |
| Other Current Liabilities | 1.16 Billion | 3.03 Billion | 2.96 Billion | 2.54 Billion | 2.54 Billion | 33.59 Million |
| Total Non Current Liabilities | 3.85 Billion | 3.85 Billion | 5.73 Billion | 5.73 Billion | 5.73 Billion | 5.74 Billion |
| Long-Term Debt | 3.42 Billion | 3.41 Billion | 5.23 Billion | 5.22 Billion | 5.22 Billion | 5.32 Billion |
| Deferred Revenue Non Current | 78.09 Million | 81.08 Million | 142.75 Million | 146.15 Million | 146.15 Million | 149.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.12 Million | 190.34 Million | 186.92 Million | 193.26 Million | 193.26 Million | 104.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.31 Billion | 24.83 Billion | 24.37 Billion | 24.44 Billion | 24.44 Billion | 24.02 Billion |
| Stock Holders Equity | 25.31 Billion | 24.83 Billion | 24.37 Billion | 24.44 Billion | 24.44 Billion | 24.02 Billion |
| Common Stock | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Retained Earnings | 5.65 Billion | 5.12 Billion | 4.79 Billion | 4.93 Billion | 4.93 Billion | 4.43 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 2.55 Billion | 2.42 Billion | 2.35 Billion | 2.35 Billion | 2.44 Billion |
| Common Stock Equity | 25.31 Billion | 24.83 Billion | 24.37 Billion | 24.44 Billion | 24.44 Billion | 24.02 Billion |
| Capital Lease Obligation | 139.05 Million | 120.51 Million | 114.95 Million | 121.53 Million | 121.53 Million | 126.83 Million |
| Total Investments | 3.3 Billion | 4.52 Billion | 4.54 Billion | 4.3 Billion | 4.3 Billion | 4.27 Billion |
| Total Debt | 5.02 Billion | 5.15 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.36 Billion |
| Net Debt | 730.27 Million | -69.2 Million | 386.34 Million | 629.1 Million | 629.1 Million | 919.36 Million |
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