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

TPE:6271 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,008	4,747	7,497	4,384	3,791
Short-Term Investments	876.43	-	-	1.32	2.16
Trading Asset Securities	3,118	391.32	232.58	239.28	615.94
Cash & Short-Term Investments	7,002	5,138	7,729	4,624	4,409
Cash Growth	36.28%	-33.52%	67.15%	4.88%	15.79%
Accounts Receivable	2,222	2,191	2,235	2,296	1,903
Other Receivables	82.72	78.81	70.55	49.18	57.02
Receivables	2,305	2,269	2,306	2,345	1,960
Inventory	1,733	1,593	1,794	1,830	1,519
Prepaid Expenses	71.68	95.51	108.91	49.98	38.89
Other Current Assets	76.57	41.79	32.59	34	35.24
Total Current Assets	11,188	9,138	11,971	8,884	7,963
Property, Plant & Equipment	11,524	12,023	10,829	8,844	7,934
Long-Term Investments	3,349	3,850	2,741	1,027	680.28
Goodwill	-	7,397	7,449	7,449	7,449
Other Intangible Assets	8,186	878.98	997.11	1,053	1,166
Long-Term Deferred Tax Assets	298.82	299.01	244.94	251.51	219.23
Other Long-Term Assets	69.13	77.08	31.84	28.66	26.91
Total Assets	34,616	33,662	34,263	27,538	25,437
Accounts Payable	787.98	726.12	802.06	1,013	948.82
Accrued Expenses	-	1,311	1,422	1,054	1,370
Short-Term Debt	-	-	-	-	319
Current Portion of Leases	26.4	26.61	19.95	19.43	13.19
Current Income Taxes Payable	264.1	223.61	572.98	693.09	487.86
Current Unearned Revenue	90.47	187.23	58.36	365.44	339.57
Other Current Liabilities	3,719	1,010	1,136	941.59	323.38
Total Current Liabilities	4,888	3,485	4,011	4,087	3,802
Long-Term Debt	3,432	5,228	5,205	62.5	-
Long-Term Leases	136.17	121.54	96.52	85.42	96.18
Long-Term Deferred Tax Liabilities	226.71	168.7	160.72	114.94	106.4
Other Long-Term Liabilities	100.67	149.72	161.08	5.55	4.13
Total Liabilities	8,783	9,221	9,739	4,555	4,228
Common Stock	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	8,503	7,256	7,819	6,220	4,433
Comprehensive Income & Other	75.69	-21.22	-19.2	-142.49	-130.71
Total Common Equity	25,787	24,441	24,524	22,983	21,210
Minority Interest	45.57	-	-	-	-
Shareholders' Equity	25,833	24,441	24,524	22,983	21,210
Total Liabilities & Equity	34,616	33,662	34,263	27,538	25,437
Total Debt	3,594	5,376	5,321	167.35	428.36
Net Cash (Debt)	3,408	-237.78	2,408	4,457	3,981
Net Cash Growth	-	-	-45.97%	11.96%	8.16%
Net Cash Per Share	16.23	-1.13	10.68	21.22	19.04
Filing Date Shares Outstanding	208.84	209.06	209.06	209.08	209.09
Total Common Shares Outstanding	208.84	209.06	209.06	209.08	209.09
Working Capital	6,300	5,653	7,959	4,797	4,161
Book Value Per Share	123.48	116.91	117.31	109.93	101.44
Tangible Book Value	17,601	16,166	16,078	14,481	12,595
Tangible Book Value Per Share	84.28	77.33	76.91	69.26	60.24
Land	-	2,456	2,485	2,395	2,395
Buildings	-	5,738	3,104	3,031	2,963
Machinery	-	6,860	5,912	6,136	6,420
Construction In Progress	-	2,953	4,569	1,954	350.24
Leasehold Improvements	-	27.35	27.22	1.84	1.89

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