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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,220	4,747	7,497	4,384	3,791	3,704
Short-Term Investments	323.29	-	-	1.32	2.16	2.92
Trading Asset Securities	240.23	391.32	232.58	239.28	615.94	100.94
Cash & Short-Term Investments	5,784	5,138	7,729	4,624	4,409	3,808
Cash Growth	-16.60%	-33.52%	67.15%	4.88%	15.79%	-27.76%
Accounts Receivable	2,265	2,191	2,235	2,296	1,903	1,367
Other Receivables	72.36	78.81	70.55	49.18	57.02	39.87
Receivables	2,338	2,269	2,306	2,345	1,960	1,407
Inventory	1,763	1,593	1,794	1,830	1,519	1,208
Prepaid Expenses	78.64	95.51	108.91	49.98	38.89	30.65
Other Current Assets	39.54	41.79	32.59	34	35.24	38.49
Total Current Assets	10,002	9,138	11,971	8,884	7,963	6,492
Property, Plant & Equipment	11,811	12,023	10,829	8,844	7,934	5,711
Long-Term Investments	3,899	3,850	2,741	1,027	680.28	-
Goodwill	7,397	7,397	7,449	7,449	7,449	51.94
Other Intangible Assets	845.73	878.98	997.11	1,053	1,166	17
Long-Term Deferred Tax Assets	281.22	299.01	244.94	251.51	219.23	138.11
Other Long-Term Assets	52.89	77.08	31.84	28.66	26.91	13.23
Total Assets	34,289	33,662	34,263	27,538	25,437	12,423
Accounts Payable	832.82	726.12	802.06	1,013	948.82	483.62
Accrued Expenses	1,249	1,311	1,422	1,054	1,370	691.13
Short-Term Debt	-	-	-	-	319	-
Current Portion of Long-Term Debt	1,588	-	-	-	-	-
Current Portion of Leases	25.08	26.61	19.95	19.43	13.19	8.97
Current Income Taxes Payable	408.5	223.61	572.98	693.09	487.86	213.91
Current Unearned Revenue	116.22	187.23	58.36	365.44	339.57	223.83
Other Current Liabilities	1,381	1,010	1,136	941.59	323.38	140.71
Total Current Liabilities	5,601	3,485	4,011	4,087	3,802	1,762
Long-Term Debt	3,418	5,228	5,205	62.5	-	-
Long-Term Leases	120.52	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	84.66	149.72	161.08	5.55	4.13	-
Total Liabilities	9,459	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	15,118	15,116	15,116	15,118	15,120	4,997
Retained Earnings	7,560	7,256	7,819	6,220	4,433	3,590
Comprensive Income & Other	62.65	-21.22	-19.2	-142.49	-130.71	-63.71
Shareholders' Equity	24,831	24,441	24,524	22,983	21,210	10,177
Total Liabilities & Equity	34,289	33,662	34,263	27,538	25,437	12,423
Total Debt	5,151	5,376	5,321	167.35	428.36	127.49
Net Cash (Debt)	632.73	-237.78	2,408	4,457	3,981	3,681
Net Cash Growth	-60.68%	-	-45.97%	11.96%	8.16%	-26.70%
Net Cash Per Share	3.02	-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	4,402	5,653	7,959	4,797	4,161	4,730
Book Value Per Share	118.77	116.91	117.31	109.93	101.44	69.62
Tangible Book Value	16,588	16,166	16,078	14,481	12,595	10,108
Tangible Book Value Per Share	79.35	77.33	76.91	69.26	60.24	69.15
Land	2,456	2,456	2,485	2,395	2,395	1,851
Buildings	8,382	5,738	3,104	3,031	2,963	2,583
Machinery	7,266	6,860	5,912	6,136	6,420	4,381
Construction In Progress	436.03	2,953	4,569	1,954	350.24	121.22
Leasehold Improvements	27.46	27.35	27.22	1.84	1.89	1.99

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