Tong Hsing Electronic Industries, Ltd. (TPE:6271)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.50
+0.50 (0.48%)
Aug 15, 2025, 2:38 PM CST

TPE:6271 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3853,0084,7477,4974,3843,791
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Short-Term Investments
374.77876.43--1.322.16
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Trading Asset Securities
3,9143,118391.32232.58239.28615.94
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Cash & Short-Term Investments
8,6747,0025,1387,7294,6244,409
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Cash Growth
49.96%36.28%-33.52%67.15%4.88%15.79%
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Accounts Receivable
2,0742,2222,1912,2352,2961,903
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Other Receivables
48.3382.7278.8170.5549.1857.02
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Receivables
2,1222,3052,2692,3062,3451,960
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Inventory
1,5031,7331,5931,7941,8301,519
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Prepaid Expenses
46.4571.6895.51108.9149.9838.89
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Other Current Assets
30.4576.5741.7932.593435.24
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Total Current Assets
12,37611,1889,13811,9718,8847,963
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Property, Plant & Equipment
10,96911,52412,02310,8298,8447,934
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Long-Term Investments
2,5663,3493,8502,7411,027680.28
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Goodwill
7,3977,3977,3977,4497,4497,449
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Other Intangible Assets
757.83789.82878.98997.111,0531,166
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Long-Term Deferred Tax Assets
298.82298.82299.01244.94251.51219.23
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Other Long-Term Assets
450.7869.1377.0831.8428.6626.91
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Total Assets
34,81534,61633,66234,26327,53825,437
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Accounts Payable
786.24787.98726.12802.061,013948.82
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Accrued Expenses
1,3141,3731,3711,4221,0541,370
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Short-Term Debt
-----319
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Current Portion of Long-Term Debt
1,427-----
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Current Portion of Leases
32.3926.426.6119.9519.4313.19
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Current Income Taxes Payable
281.31264.1223.61572.98693.09487.86
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Current Unearned Revenue
141.1190.47187.2358.36365.44339.57
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Other Current Liabilities
1,1252,346950.641,136941.59323.38
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Total Current Liabilities
5,1084,8883,4854,0114,0873,802
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Long-Term Debt
3,5913,4325,2285,20562.5-
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Long-Term Leases
145.8136.17121.5496.5285.4296.18
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Long-Term Deferred Tax Liabilities
189.98226.71168.7160.72114.94106.4
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Other Long-Term Liabilities
74.2778.94149.72161.085.554.13
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Total Liabilities
9,1278,7839,2219,7394,5554,228
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Common Stock
2,0912,0912,0911,6081,7871,787
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Additional Paid-In Capital
15,11815,11815,11615,11615,11815,120
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Retained Earnings
8,5298,5037,2567,8196,2204,433
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Comprehensive Income & Other
-98.2175.69-21.22-19.2-142.49-130.71
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Total Common Equity
25,63925,78724,44124,52422,98321,210
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Minority Interest
48.8745.57----
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Shareholders' Equity
25,68825,83324,44124,52422,98321,210
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Total Liabilities & Equity
34,81534,61633,66234,26327,53825,437
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Total Debt
5,1963,5945,3765,321167.35428.36
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Net Cash (Debt)
3,4783,408-237.782,4084,4573,981
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Net Cash Growth
449.64%---45.97%11.96%8.16%
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Net Cash Per Share
16.5616.23-1.1310.6821.2219.04
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Filing Date Shares Outstanding
209.06209.06209.06209.06209.08209.09
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Total Common Shares Outstanding
209.06209.06209.06209.06209.08209.09
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Working Capital
7,2686,3005,6537,9594,7974,161
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Book Value Per Share
122.64123.35116.91117.31109.93101.44
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Tangible Book Value
17,48417,60116,16616,07814,48112,595
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Tangible Book Value Per Share
83.6384.1977.3376.9169.2660.24
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Land
2,4292,4482,4562,4852,3952,395
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Buildings
8,5778,6095,7383,1043,0312,963
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Machinery
6,5757,0846,8605,9126,1366,420
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Construction In Progress
138.23248.382,9534,5691,954350.24
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Leasehold Improvements
2.1427.5627.3527.221.841.89
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.