Tai Shing Electronics Components Corporation (3426.TWO)
TWD 48.05
(0.0%)
TWD 48.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 991.26 Million | 1.01 Billion | 1.04 Billion | 1.01 Billion | 955.12 Million |
| Total Current Assets | 781.37 Million | 814.67 Million | 859.75 Million | 902.17 Million | 852.07 Million |
| Cash And Short Term Investments | 525.42 Million | 525.95 Million | 584.16 Million | 702.7 Million | 689.71 Million |
| Cash and Cash Equivalents | 194.1 Million | 199.16 Million | 231.29 Million | 330.04 Million | 367.42 Million |
| Short Term Investments | 331.31 Million | 326.78 Million | 352.87 Million | 372.65 Million | 322.29 Million |
| Net Receivables | 191.62 Million | 200.29 Million | 211.4 Million | 147.41 Million | 122.6 Million |
| Inventory | 56.26 Million | 65.32 Million | 54.14 Million | 42.78 Million | 35.38 Million |
| Other Current Assets | 8.05 Million | 23.09 Million | 10.05 Million | 9.27 Million | 4.36 Million |
| Total Non-Current Assets | 209.88 Million | 199.69 Million | 180.41 Million | 108.47 Million | 103.04 Million |
| Net PPE | 98.96 Million | 87.3 Million | 71.78 Million | 44.55 Million | 38.81 Million |
| Good Will And Intangible Assets | 367.26 Million | 362.21 Million | 388.2 Million | 408.38 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -265.06 Million | -259.08 Million | -285.47 Million | -351.12 Million | 56.87 Million |
| Tax Assets | 4 Million | 3.45 Million | 3.46 Million | 3.41 Million | 3.87 Million |
| Other Non Current Assets | 4.71 Million | 5.8 Million | 2.43 Million | 3.24 Million | 3.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 308.37 Million | 320.22 Million | 377.5 Million | 357.49 Million | 315.12 Million |
| Total Current Liabilities | 188.65 Million | 191.52 Million | 245.84 Million | 234.47 Million | 196.84 Million |
| Account Payables | 82.36 Million | 87.39 Million | 97.68 Million | 82.83 Million | 55.65 Million |
| Tax Payables | 5.13 Million | 20.3 Million | 6.36 Million | 4.17 Million | - |
| Short Term Debt | 27.47 Million | 7.47 Million | 78.45 Million | 93.76 Million | 73.56 Million |
| Deferred Revenue | 78.77 Million | 96.51 Million | 69.59 Million | 57.8 Million | 1.67 Million |
| Other Current Liabilities | 31 Thousand | 133 Thousand | 109 Thousand | 67 Thousand | 65.95 Million |
| Total Non Current Liabilities | 119.72 Million | 128.7 Million | 131.65 Million | 123.01 Million | 118.28 Million |
| Long-Term Debt | 3.19 Million | 6.3 Million | 1.12 Million | 3.21 Million | - |
| Deferred Revenue Non Current | 12 Thousand | 18 Thousand | 23 Thousand | 29 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 205 Thousand | 205 Thousand | 205 Thousand | 1.62 Million | 8.62 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 682.88 Million | 694.14 Million | 662.67 Million | 653.16 Million | 639.96 Million |
| Stock Holders Equity | 682.88 Million | 694.14 Million | 662.67 Million | 653.16 Million | 639.96 Million |
| Common Stock | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million |
| Retained Earnings | 204.53 Million | 201.21 Million | 187.86 Million | 174.44 Million | 195.74 Million |
| Accumulated other comprehensive income | 86.98 Million | - | - | - | 53.07 Million |
| Common Stock Equity | 682.88 Million | 694.14 Million | 662.67 Million | 653.16 Million | 639.96 Million |
| Capital Lease Obligation | 10.67 Million | 13.78 Million | 7.59 Million | 6.37 Million | - |
| Total Investments | 66.25 Million | 67.7 Million | 67.39 Million | 21.53 Million | 379.16 Million |
| Total Debt | 30.67 Million | 13.78 Million | 78.45 Million | 96.97 Million | 73.56 Million |
| Net Debt | -163.43 Million | -185.37 Million | -152.83 Million | -233.07 Million | -293.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 997.44 Million | 991.26 Million | 991.26 Million | 978.38 Million | 988.23 Million |
| Total Current Assets | 666.76 Million | 676.6 Million | 781.37 Million | 781.37 Million | 827.96 Million | 793.35 Million |
| Cash And Short Term Investments | 368.47 Million | 389.77 Million | 525.42 Million | 525.42 Million | 547.42 Million | 549.06 Million |
| Cash and Cash Equivalents | 282.62 Million | 194.07 Million | 194.1 Million | 194.1 Million | 312 Million | 255.65 Million |
| Short Term Investments | 85.84 Million | 195.69 Million | 331.31 Million | 331.31 Million | 235.42 Million | 293.41 Million |
| Net Receivables | 234.14 Million | 226.86 Million | 191.62 Million | 191.62 Million | 191.54 Million | 172.64 Million |
| Inventory | 54.7 Million | 53.66 Million | 56.26 Million | 56.26 Million | 71.13 Million | 54.9 Million |
| Other Current Assets | 9.43 Million | 6.3 Million | 8.05 Million | 8.05 Million | 17.85 Million | 16.74 Million |
| Total Non-Current Assets | 376.57 Million | 320.83 Million | 209.88 Million | 209.88 Million | 150.42 Million | 194.88 Million |
| Net PPE | 90.46 Million | 94.94 Million | 98.96 Million | 98.96 Million | 84.09 Million | 81.56 Million |
| Good Will And Intangible Assets | 121.72 Million | 231.6 Million | 367.26 Million | 367.26 Million | 271.09 Million | 329.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 151.41 Million | -13.7 Million | -265.06 Million | -265.06 Million | -213.07 Million | -226.14 Million |
| Tax Assets | 4.12 Million | 3.36 Million | 4 Million | 4 Million | 3.68 Million | 3.5 Million |
| Other Non Current Assets | 8.85 Million | 4.63 Million | 4.71 Million | 4.71 Million | 4.61 Million | 6.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 354.16 Million | 285.47 Million | 308.37 Million | 308.37 Million | 298.17 Million | 346.03 Million |
| Total Current Liabilities | 227.1 Million | 163.47 Million | 188.65 Million | 188.65 Million | 173.66 Million | 210.55 Million |
| Account Payables | 86.07 Million | 85.59 Million | 82.36 Million | 82.36 Million | 79.79 Million | 65.47 Million |
| Tax Payables | 5.25 Million | 6.3 Million | 5.13 Million | 5.13 Million | 13.68 Million | 4.34 Million |
| Short Term Debt | 5.41 Million | 6.48 Million | 27.47 Million | 27.47 Million | 4.21 Million | 5.24 Million |
| Deferred Revenue | 135.59 Million | - | 78.77 Million | 78.77 Million | 89.32 Million | 139.8 Million |
| Other Current Liabilities | 11 Thousand | 71.39 Million | 31 Thousand | 31 Thousand | 326 Thousand | 24 Thousand |
| Total Non Current Liabilities | 127.06 Million | 122 Million | 119.72 Million | 119.72 Million | 124.51 Million | 135.48 Million |
| Long-Term Debt | 1.6 Million | 2.4 Million | 3.19 Million | 3.19 Million | 3.98 Million | 4.76 Million |
| Deferred Revenue Non Current | - | 14 Thousand | 12 Thousand | 12 Thousand | 13 Thousand | 15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 689.16 Million | 711.96 Million | 682.88 Million | 682.88 Million | 680.21 Million | 642.2 Million |
| Stock Holders Equity | 689.16 Million | 711.96 Million | 682.88 Million | 682.88 Million | 680.21 Million | 642.2 Million |
| Common Stock | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million |
| Retained Earnings | 172.79 Million | 220.75 Million | 204.53 Million | 204.53 Million | 188.06 Million | 171.64 Million |
| Accumulated other comprehensive income | 125 Million | - | - | - | - | - |
| Common Stock Equity | 689.16 Million | 711.96 Million | 682.88 Million | 682.88 Million | 680.21 Million | 642.2 Million |
| Capital Lease Obligation | 7.02 Million | 8.88 Million | 10.67 Million | 10.67 Million | 8.19 Million | 10 Million |
| Total Investments | 237.26 Million | 181.99 Million | 66.25 Million | 66.25 Million | 22.34 Million | 67.26 Million |
| Total Debt | 7.02 Million | 8.88 Million | 30.67 Million | 30.67 Million | 8.19 Million | 10 Million |
| Net Debt | -275.6 Million | -185.18 Million | -163.43 Million | -163.43 Million | -303.8 Million | -245.64 Million |
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