Tung Thih Electronic Co., Ltd. (3552.TWO)
TWD 91.2
(-2.46%)
TWD 91.2
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 10.2 Billion | 10.17 Billion | 9.42 Billion | 9.17 Billion | 8.84 Billion |
| Total Current Assets | 8.28 Billion | 7.78 Billion | 7.81 Billion | 7.07 Billion | 6.68 Billion | 6.53 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.06 Billion | 1.05 Billion | 694.4 Million | 603.46 Million | 673.89 Million |
| Cash and Cash Equivalents | 1.09 Billion | 908.14 Million | 1.04 Billion | 632.98 Million | 603.46 Million | 438.42 Million |
| Short Term Investments | 558.7 Million | 152.92 Million | 9.55 Million | 61.41 Million | -159.79 Million | 235.47 Million |
| Net Receivables | 5.18 Billion | 4.88 Billion | 4.1 Billion | 4.42 Billion | 4.42 Billion | 3.85 Billion |
| Inventory | 1.4 Billion | 1.75 Billion | 2.62 Billion | 1.65 Billion | 1.4 Billion | 2 Billion |
| Other Current Assets | 43.2 Million | 74.95 Million | 27.84 Million | 292.37 Million | 251.18 Million | 8.01 Million |
| Total Non-Current Assets | 2.25 Billion | 2.41 Billion | 2.35 Billion | 2.35 Billion | 2.48 Billion | 2.3 Billion |
| Net PPE | 1.45 Billion | 1.64 Billion | 1.74 Billion | 1.82 Billion | 1.92 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 114.35 Million | 124.5 Million | 106 Million | 97.47 Million | 99.81 Million | 106.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.35 Million | 124.5 Million | 106 Million | 97.47 Million | 99.81 Million | 106.83 Million |
| Long-Term Investments | -382.28 Million | 1.06 Million | 86.01 Million | -61.25 Million | 167.02 Million | 33.71 Million |
| Tax Assets | 444.85 Million | 411.21 Million | 335.89 Million | 292.62 Million | 259.17 Million | 222.41 Million |
| Other Non Current Assets | 617.57 Million | 232.61 Million | 77.18 Million | 199.26 Million | 39.14 Million | 183.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.22 Billion | 5.89 Billion | 6.34 Billion | 5.9 Billion | 5.94 Billion | 5.33 Billion |
| Total Current Liabilities | 4.86 Billion | 4.61 Billion | 5.29 Billion | 5.41 Billion | 5.41 Billion | 4.98 Billion |
| Account Payables | 2.25 Billion | 1.96 Billion | 2.66 Billion | 2.95 Billion | 3.01 Billion | 2.72 Billion |
| Tax Payables | 151.57 Million | 76.85 Million | 140.13 Million | 126.82 Million | 107.1 Million | 163.33 Million |
| Short Term Debt | 1.7 Billion | 1.78 Billion | 1.66 Billion | 1.69 Billion | 1.78 Billion | 1.58 Billion |
| Deferred Revenue | 903.49 Million | 1.39 Million | 962.97 Million | 709.91 Million | 37.04 Million | 163.33 Million |
| Other Current Liabilities | 311 Thousand | 865.68 Million | 7.25 Million | 51.95 Million | 579.03 Million | 510.27 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.28 Billion | 1.04 Billion | 492.34 Million | 528.64 Million | 348.27 Million |
| Long-Term Debt | 697.87 Million | 804.4 Million | 648.86 Million | 179.78 Million | 211.5 Million | - |
| Deferred Revenue Non Current | 104.56 Million | - | 56.14 Million | 32.94 Million | 55.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900 Thousand | 58.91 Million | 13.88 Million | 900 Thousand | 900 Thousand | 56.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 4.3 Billion | 3.82 Billion | 3.52 Billion | 3.22 Billion | 3.5 Billion |
| Stock Holders Equity | 4.31 Billion | 4.3 Billion | 3.82 Billion | 3.52 Billion | 3.22 Billion | 3.5 Billion |
| Common Stock | 855.92 Million | 855.92 Million | 855.92 Million | 855.92 Million | 855.92 Million | 855.92 Million |
| Retained Earnings | 1.97 Billion | 1.88 Billion | 1.55 Billion | 1.33 Billion | 1.05 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 903.35 Million | 986.19 Million | 839.84 Million | 753.32 Million | 733.19 Million | 763.02 Million |
| Common Stock Equity | 4.31 Billion | 4.3 Billion | 3.82 Billion | 3.52 Billion | 3.22 Billion | 3.5 Billion |
| Capital Lease Obligation | 111.33 Million | 145.3 Million | 178.25 Million | 216.05 Million | 245.71 Million | - |
| Total Investments | 176.41 Million | 153.99 Million | 95.56 Million | 165 Thousand | 7.22 Million | 235.47 Million |
| Total Debt | 2.4 Billion | 2.58 Billion | 2.31 Billion | 1.87 Billion | 1.99 Billion | 1.58 Billion |
| Net Debt | 1.31 Billion | 1.67 Billion | 1.26 Billion | 1.23 Billion | 1.39 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 10.34 Billion | 10.54 Billion | 10.54 Billion | 11.08 Billion | 10.44 Billion |
| Total Current Assets | 8.42 Billion | 8 Billion | 8.28 Billion | 8.28 Billion | 8.65 Billion | 8.01 Billion |
| Cash And Short Term Investments | 2.73 Billion | 1.45 Billion | 1.65 Billion | 1.65 Billion | 2.13 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 700.73 Million | 1.09 Billion | 1.09 Billion | 1.7 Billion | 2.19 Billion |
| Short Term Investments | 964.8 Million | 754.29 Million | 558.7 Million | 558.7 Million | 428.78 Million | 271.85 Million |
| Net Receivables | 4.35 Billion | 5.08 Billion | 5.18 Billion | 5.18 Billion | 4.83 Billion | 4.12 Billion |
| Inventory | 1.3 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.61 Billion | 1.38 Billion |
| Other Current Assets | 23.79 Million | 48.51 Million | 43.2 Million | 43.2 Million | 65.91 Million | 38.33 Million |
| Total Non-Current Assets | 2.34 Billion | 2.33 Billion | 2.25 Billion | 2.25 Billion | 2.42 Billion | 2.43 Billion |
| Net PPE | 1.65 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.59 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 106.43 Million | 110.95 Million | 114.35 Million | 114.35 Million | 116.44 Million | 119.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.43 Million | 110.95 Million | 114.35 Million | 114.35 Million | 116.44 Million | 119.62 Million |
| Long-Term Investments | 47.15 Million | -601.16 Million | -382.28 Million | -382.28 Million | -221.96 Million | -36.81 Million |
| Tax Assets | 517.23 Million | 477.26 Million | 444.85 Million | 444.85 Million | 442.33 Million | 426.8 Million |
| Other Non Current Assets | 21.08 Million | 808.11 Million | 617.57 Million | 617.57 Million | 494.34 Million | 334.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.39 Billion | 6.03 Billion | 6.22 Billion | 6.22 Billion | 6.77 Billion | 6.42 Billion |
| Total Current Liabilities | 5.3 Billion | 4.59 Billion | 4.86 Billion | 4.86 Billion | 5.4 Billion | 5.58 Billion |
| Account Payables | 1.84 Billion | 1.83 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.88 Billion |
| Tax Payables | 89.33 Million | 144.95 Million | 151.57 Million | 151.57 Million | 146.96 Million | 88.11 Million |
| Short Term Debt | 2.48 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 2.37 Billion | 2.68 Billion |
| Deferred Revenue | 1.25 Million | 968.84 Million | 903.49 Million | 903.49 Million | 770.71 Million | 1.01 Billion |
| Other Current Liabilities | 980.85 Million | 1.24 Million | 311 Thousand | 311 Thousand | 353 Thousand | 264 Thousand |
| Total Non Current Liabilities | 1.08 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 848.65 Million |
| Long-Term Debt | 350.63 Million | 736.3 Million | 697.87 Million | 697.87 Million | 742.62 Million | 292.82 Million |
| Deferred Revenue Non Current | 44.86 Million | 103.13 Million | 104.56 Million | 104.56 Million | 107.69 Million | 80.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.98 Million | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 1.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.37 Billion | 4.3 Billion | 4.31 Billion | 4.31 Billion | 4.3 Billion | 4.01 Billion |
| Stock Holders Equity | 4.37 Billion | 4.3 Billion | 4.31 Billion | 4.31 Billion | 4.3 Billion | 4.01 Billion |
| Common Stock | 855.92 Million | 855.92 Million | 855.92 Million | 855.92 Million | 855.92 Million | 855.92 Million |
| Retained Earnings | 1.79 Billion | 1.88 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 1.14 Billion | 988.66 Million | 903.35 Million | 903.35 Million | 994.16 Million | 872.87 Million |
| Common Stock Equity | 4.37 Billion | 4.3 Billion | 4.31 Billion | 4.31 Billion | 4.3 Billion | 4.01 Billion |
| Capital Lease Obligation | 44.86 Million | 101.5 Million | 111.33 Million | 111.33 Million | 124.33 Million | 129.55 Million |
| Total Investments | 1.01 Billion | 153.13 Million | 176.41 Million | 176.41 Million | 206.81 Million | 235.03 Million |
| Total Debt | 2.87 Billion | 2.52 Billion | 2.4 Billion | 2.4 Billion | 3.12 Billion | 2.97 Billion |
| Net Debt | 1.1 Billion | 1.82 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 783.19 Million |
300553
CLEM
EARN
CIBN
6362
ASC