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

Tong Hsing Electronic Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,293	4,747	7,497	4,384	3,791	3,704
Short-Term Investments	842.94	-	-	1.32	2.16	2.92
Trading Asset Securities	1,388	391.32	232.58	239.28	615.94	100.94
Cash & Short-Term Investments	6,523	5,138	7,729	4,624	4,409	3,808
Cash Growth	36.48%	-33.52%	67.15%	4.88%	15.79%	-27.76%
Accounts Receivable	2,291	2,191	2,235	2,296	1,903	1,367
Other Receivables	80.72	78.81	70.55	49.18	57.02	39.87
Receivables	2,372	2,269	2,306	2,345	1,960	1,407
Inventory	1,758	1,593	1,794	1,830	1,519	1,208
Prepaid Expenses	55.5	95.51	108.91	49.98	38.89	30.65
Other Current Assets	37.12	41.79	32.59	34	35.24	38.49
Total Current Assets	10,746	9,138	11,971	8,884	7,963	6,492
Property, Plant & Equipment	11,636	12,023	10,829	8,844	7,934	5,711
Long-Term Investments	3,296	3,850	2,741	1,027	680.28	-
Goodwill	7,397	7,397	7,449	7,449	7,449	51.94
Other Intangible Assets	813.59	878.98	997.11	1,053	1,166	17
Long-Term Deferred Tax Assets	289.37	299.01	244.94	251.51	219.23	138.11
Other Long-Term Assets	59.09	77.08	31.84	28.66	26.91	13.23
Total Assets	34,237	33,662	34,263	27,538	25,437	12,423
Accounts Payable	825.19	726.12	802.06	1,013	948.82	483.62
Accrued Expenses	1,363	1,311	1,422	1,054	1,370	691.13
Short-Term Debt	-	-	-	-	319	-
Current Portion of Long-Term Debt	1,589	-	-	-	-	-
Current Portion of Leases	22.41	26.61	19.95	19.43	13.19	8.97
Current Income Taxes Payable	296.91	223.61	572.98	693.09	487.86	213.91
Current Unearned Revenue	94.63	187.23	58.36	365.44	339.57	223.83
Other Current Liabilities	879.36	1,010	1,136	941.59	323.38	140.71
Total Current Liabilities	5,071	3,485	4,011	4,087	3,802	1,762
Long-Term Debt	3,425	5,228	5,205	62.5	-	-
Long-Term Leases	116.65	121.54	96.52	85.42	96.18	118.51
Long-Term Unearned Revenue	-	-	-	-	-	77.77
Long-Term Deferred Tax Liabilities	168.7	168.7	160.72	114.94	106.4	111.49
Other Long-Term Liabilities	81.67	149.72	161.08	5.55	4.13	-
Total Liabilities	8,926	9,221	9,739	4,555	4,228	2,246
Common Stock	2,091	2,091	1,608	1,787	1,787	1,654
Additional Paid-In Capital	-	15,116	15,116	15,118	15,120	4,997
Retained Earnings	23,207	7,256	7,819	6,220	4,433	3,590
Comprehensive Income & Other	13.15	-21.22	-19.2	-142.49	-130.71	-63.71
Shareholders' Equity	25,311	24,441	24,524	22,983	21,210	10,177
Total Liabilities & Equity	34,237	33,662	34,263	27,538	25,437	12,423
Total Debt	5,153	5,376	5,321	167.35	428.36	127.49
Net Cash (Debt)	1,370	-237.78	2,408	4,457	3,981	3,681
Net Cash Growth	-	-	-45.97%	11.96%	8.16%	-26.70%
Net Cash Per Share	6.53	-1.13	10.68	21.22	19.04	25.09
Filing Date Shares Outstanding	209.06	209.06	209.06	209.08	209.09	146.17
Total Common Shares Outstanding	209.06	209.06	209.06	209.08	209.09	146.17
Working Capital	5,675	5,653	7,959	4,797	4,161	4,730
Book Value Per Share	121.07	116.91	117.31	109.93	101.44	69.62
Tangible Book Value	17,100	16,166	16,078	14,481	12,595	10,108
Tangible Book Value Per Share	81.80	77.33	76.91	69.26	60.24	69.15
Land	2,456	2,456	2,485	2,395	2,395	1,851
Buildings	8,443	5,738	3,104	3,031	2,963	2,583
Machinery	7,286	6,860	5,912	6,136	6,420	4,381
Construction In Progress	334.62	2,953	4,569	1,954	350.24	121.22
Leasehold Improvements	27.41	27.35	27.22	1.84	1.89	1.99

Source: S&P Capital IQ. Standard template. Financial Sources.