Tong Hsing Electronic Industries, Ltd. (TPE:6271)
104.50
+0.50 (0.48%)
Aug 15, 2025, 2:38 PM CST
TPE:6271 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,385 | 3,008 | 4,747 | 7,497 | 4,384 | 3,791 | Upgrade
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Short-Term Investments | 374.77 | 876.43 | - | - | 1.32 | 2.16 | Upgrade
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Trading Asset Securities | 3,914 | 3,118 | 391.32 | 232.58 | 239.28 | 615.94 | Upgrade
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Cash & Short-Term Investments | 8,674 | 7,002 | 5,138 | 7,729 | 4,624 | 4,409 | Upgrade
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Cash Growth | 49.96% | 36.28% | -33.52% | 67.15% | 4.88% | 15.79% | Upgrade
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Accounts Receivable | 2,074 | 2,222 | 2,191 | 2,235 | 2,296 | 1,903 | Upgrade
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Other Receivables | 48.33 | 82.72 | 78.81 | 70.55 | 49.18 | 57.02 | Upgrade
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Receivables | 2,122 | 2,305 | 2,269 | 2,306 | 2,345 | 1,960 | Upgrade
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Inventory | 1,503 | 1,733 | 1,593 | 1,794 | 1,830 | 1,519 | Upgrade
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Prepaid Expenses | 46.45 | 71.68 | 95.51 | 108.91 | 49.98 | 38.89 | Upgrade
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Other Current Assets | 30.45 | 76.57 | 41.79 | 32.59 | 34 | 35.24 | Upgrade
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Total Current Assets | 12,376 | 11,188 | 9,138 | 11,971 | 8,884 | 7,963 | Upgrade
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Property, Plant & Equipment | 10,969 | 11,524 | 12,023 | 10,829 | 8,844 | 7,934 | Upgrade
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Long-Term Investments | 2,566 | 3,349 | 3,850 | 2,741 | 1,027 | 680.28 | Upgrade
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Goodwill | 7,397 | 7,397 | 7,397 | 7,449 | 7,449 | 7,449 | Upgrade
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Other Intangible Assets | 757.83 | 789.82 | 878.98 | 997.11 | 1,053 | 1,166 | Upgrade
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Long-Term Deferred Tax Assets | 298.82 | 298.82 | 299.01 | 244.94 | 251.51 | 219.23 | Upgrade
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Other Long-Term Assets | 450.78 | 69.13 | 77.08 | 31.84 | 28.66 | 26.91 | Upgrade
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Total Assets | 34,815 | 34,616 | 33,662 | 34,263 | 27,538 | 25,437 | Upgrade
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Accounts Payable | 786.24 | 787.98 | 726.12 | 802.06 | 1,013 | 948.82 | Upgrade
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Accrued Expenses | 1,314 | 1,373 | 1,371 | 1,422 | 1,054 | 1,370 | Upgrade
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Short-Term Debt | - | - | - | - | - | 319 | Upgrade
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Current Portion of Long-Term Debt | 1,427 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 32.39 | 26.4 | 26.61 | 19.95 | 19.43 | 13.19 | Upgrade
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Current Income Taxes Payable | 281.31 | 264.1 | 223.61 | 572.98 | 693.09 | 487.86 | Upgrade
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Current Unearned Revenue | 141.11 | 90.47 | 187.23 | 58.36 | 365.44 | 339.57 | Upgrade
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Other Current Liabilities | 1,125 | 2,346 | 950.64 | 1,136 | 941.59 | 323.38 | Upgrade
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Total Current Liabilities | 5,108 | 4,888 | 3,485 | 4,011 | 4,087 | 3,802 | Upgrade
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Long-Term Debt | 3,591 | 3,432 | 5,228 | 5,205 | 62.5 | - | Upgrade
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Long-Term Leases | 145.8 | 136.17 | 121.54 | 96.52 | 85.42 | 96.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 189.98 | 226.71 | 168.7 | 160.72 | 114.94 | 106.4 | Upgrade
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Other Long-Term Liabilities | 74.27 | 78.94 | 149.72 | 161.08 | 5.55 | 4.13 | Upgrade
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Total Liabilities | 9,127 | 8,783 | 9,221 | 9,739 | 4,555 | 4,228 | Upgrade
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Common Stock | 2,091 | 2,091 | 2,091 | 1,608 | 1,787 | 1,787 | Upgrade
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Additional Paid-In Capital | 15,118 | 15,118 | 15,116 | 15,116 | 15,118 | 15,120 | Upgrade
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Retained Earnings | 8,529 | 8,503 | 7,256 | 7,819 | 6,220 | 4,433 | Upgrade
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Comprehensive Income & Other | -98.21 | 75.69 | -21.22 | -19.2 | -142.49 | -130.71 | Upgrade
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Total Common Equity | 25,639 | 25,787 | 24,441 | 24,524 | 22,983 | 21,210 | Upgrade
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Minority Interest | 48.87 | 45.57 | - | - | - | - | Upgrade
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Shareholders' Equity | 25,688 | 25,833 | 24,441 | 24,524 | 22,983 | 21,210 | Upgrade
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Total Liabilities & Equity | 34,815 | 34,616 | 33,662 | 34,263 | 27,538 | 25,437 | Upgrade
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Total Debt | 5,196 | 3,594 | 5,376 | 5,321 | 167.35 | 428.36 | Upgrade
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Net Cash (Debt) | 3,478 | 3,408 | -237.78 | 2,408 | 4,457 | 3,981 | Upgrade
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Net Cash Growth | 449.64% | - | - | -45.97% | 11.96% | 8.16% | Upgrade
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Net Cash Per Share | 16.56 | 16.23 | -1.13 | 10.68 | 21.22 | 19.04 | Upgrade
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Filing Date Shares Outstanding | 209.06 | 209.06 | 209.06 | 209.06 | 209.08 | 209.09 | Upgrade
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Total Common Shares Outstanding | 209.06 | 209.06 | 209.06 | 209.06 | 209.08 | 209.09 | Upgrade
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Working Capital | 7,268 | 6,300 | 5,653 | 7,959 | 4,797 | 4,161 | Upgrade
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Book Value Per Share | 122.64 | 123.35 | 116.91 | 117.31 | 109.93 | 101.44 | Upgrade
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Tangible Book Value | 17,484 | 17,601 | 16,166 | 16,078 | 14,481 | 12,595 | Upgrade
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Tangible Book Value Per Share | 83.63 | 84.19 | 77.33 | 76.91 | 69.26 | 60.24 | Upgrade
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Land | 2,429 | 2,448 | 2,456 | 2,485 | 2,395 | 2,395 | Upgrade
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Buildings | 8,577 | 8,609 | 5,738 | 3,104 | 3,031 | 2,963 | Upgrade
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Machinery | 6,575 | 7,084 | 6,860 | 5,912 | 6,136 | 6,420 | Upgrade
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Construction In Progress | 138.23 | 248.38 | 2,953 | 4,569 | 1,954 | 350.24 | Upgrade
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Leasehold Improvements | 2.14 | 27.56 | 27.35 | 27.22 | 1.84 | 1.89 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.