Tong Hsing Electronic Industries, Ltd. (TPE:6271)

TPE:6271 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,831	3,008	4,747	7,497	4,384	3,791
Short-Term Investments	890.92	876.43	-	-	1.32	2.16
Trading Asset Securities	4,993	3,118	391.32	232.58	239.28	615.94
Cash & Short-Term Investments	8,715	7,002	5,138	7,729	4,624	4,409
Cash Growth	63.58%	36.28%	-33.52%	67.15%	4.88%	15.79%
Accounts Receivable	2,169	2,222	2,191	2,235	2,296	1,903
Other Receivables	60.87	82.72	78.81	70.55	49.18	57.02
Receivables	2,230	2,305	2,269	2,306	2,345	1,960
Inventory	-	1,733	1,593	1,794	1,830	1,519
Prepaid Expenses	79.13	71.68	95.51	108.91	49.98	38.89
Other Current Assets	1,872	76.57	41.79	32.59	34	35.24
Total Current Assets	12,895	11,188	9,138	11,971	8,884	7,963
Property, Plant & Equipment	11,242	11,524	12,023	10,829	8,844	7,934
Long-Term Investments	3,523	3,349	3,850	2,741	1,027	680.28
Goodwill	-	7,397	7,397	7,449	7,449	7,449
Other Intangible Assets	8,186	789.82	878.98	997.11	1,053	1,166
Long-Term Deferred Tax Assets	294.39	298.82	299.01	244.94	251.51	219.23
Other Long-Term Assets	255.48	69.13	77.08	31.84	28.66	26.91
Total Assets	36,396	34,616	33,662	34,263	27,538	25,437
Accounts Payable	2,529	787.98	726.12	802.06	1,013	948.82
Accrued Expenses	-	1,373	1,371	1,422	1,054	1,370
Short-Term Debt	-	-	-	-	-	319
Current Portion of Leases	24.38	26.4	26.61	19.95	19.43	13.19
Current Income Taxes Payable	351.49	264.1	223.61	572.98	693.09	487.86
Current Unearned Revenue	131.26	90.47	187.23	58.36	365.44	339.57
Other Current Liabilities	2,474	2,346	950.64	1,136	941.59	323.38
Total Current Liabilities	5,510	4,888	3,485	4,011	4,087	3,802
Long-Term Debt	4,623	3,432	5,228	5,205	62.5	-
Long-Term Leases	132.33	136.17	121.54	96.52	85.42	96.18
Long-Term Deferred Tax Liabilities	226.71	226.71	168.7	160.72	114.94	106.4
Other Long-Term Liabilities	76.47	78.94	149.72	161.08	5.55	4.13
Total Liabilities	10,592	8,783	9,221	9,739	4,555	4,228
Common Stock	2,091	2,091	2,091	1,608	1,787	1,787
Additional Paid-In Capital	-	15,118	15,116	15,116	15,118	15,120
Retained Earnings	23,576	8,503	7,256	7,819	6,220	4,433
Comprehensive Income & Other	91.12	75.69	-21.22	-19.2	-142.49	-130.71
Total Common Equity	25,758	25,787	24,441	24,524	22,983	21,210
Minority Interest	46.29	45.57	-	-	-	-
Shareholders' Equity	25,804	25,833	24,441	24,524	22,983	21,210
Total Liabilities & Equity	36,396	34,616	33,662	34,263	27,538	25,437
Total Debt	4,780	3,594	5,376	5,321	167.35	428.36
Net Cash (Debt)	3,935	3,408	-237.78	2,408	4,457	3,981
Net Cash Growth	-	-	-	-45.97%	11.96%	8.16%
Net Cash Per Share	18.73	16.23	-1.13	10.68	21.22	19.04
Filing Date Shares Outstanding	208.71	209.06	209.06	209.06	209.08	209.09
Total Common Shares Outstanding	208.71	209.06	209.06	209.06	209.08	209.09
Working Capital	7,385	6,300	5,653	7,959	4,797	4,161
Book Value Per Share	123.41	123.35	116.91	117.31	109.93	101.44
Tangible Book Value	17,572	17,601	16,166	16,078	14,481	12,595
Tangible Book Value Per Share	84.19	84.19	77.33	76.91	69.26	60.24
Land	-	2,448	2,456	2,485	2,395	2,395
Buildings	-	8,609	5,738	3,104	3,031	2,963
Machinery	-	7,084	6,860	5,912	6,136	6,420
Construction In Progress	-	248.38	2,953	4,569	1,954	350.24
Leasehold Improvements	-	27.56	27.35	27.22	1.84	1.89

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.