Tung Thih Electronic Co., Ltd. (TPEX: 3552)
80.60
-0.10 (-0.12%)
Sep 11, 2024, 12:22 PM CST
Tung Thih Electronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,734 | 1,096 | 908.15 | 1,045 | 632.99 | 603.47 | Upgrade
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Short-Term Investments | 964.8 | 558.7 | 152.93 | 9.21 | 28.1 | - | Upgrade
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Trading Asset Securities | - | - | - | 0.35 | 61.42 | - | Upgrade
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Cash & Short-Term Investments | 2,699 | 1,655 | 1,061 | 1,055 | 722.51 | 603.47 | Upgrade
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Cash Growth | 9.61% | 55.93% | 0.58% | 46.02% | 19.73% | -9.56% | Upgrade
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Accounts Receivable | 4,338 | 5,141 | 4,837 | 4,065 | 4,300 | 4,362 | Upgrade
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Other Receivables | 18.52 | 26.58 | 17.28 | 12.51 | 18.69 | 24.44 | Upgrade
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Receivables | 4,356 | 5,167 | 4,854 | 4,077 | 4,318 | 4,387 | Upgrade
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Inventory | 1,307 | 1,404 | 1,757 | 2,630 | 1,659 | 1,405 | Upgrade
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Prepaid Expenses | 23.8 | 20.77 | 35.55 | 27.78 | 33.56 | 34.43 | Upgrade
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Other Current Assets | 39.59 | 43.21 | 74.95 | 27.84 | 264.28 | 251.18 | Upgrade
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Total Current Assets | 8,426 | 8,290 | 7,783 | 7,818 | 6,998 | 6,681 | Upgrade
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Property, Plant & Equipment | 1,560 | 1,372 | 1,548 | 1,620 | 1,827 | 1,924 | Upgrade
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Long-Term Investments | 16.14 | 176.42 | 153.99 | 95.57 | 0.17 | 7.23 | Upgrade
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Other Intangible Assets | 106.44 | 114.36 | 124.5 | 106.01 | 97.48 | 99.82 | Upgrade
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Long-Term Deferred Tax Assets | 517.24 | 444.86 | 411.22 | 335.9 | 292.63 | 259.18 | Upgrade
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Other Long-Term Assets | 146.93 | 146.1 | 180.45 | 197.39 | 137.84 | 198.94 | Upgrade
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Total Assets | 10,772 | 10,544 | 10,201 | 10,172 | 9,353 | 9,171 | Upgrade
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Accounts Payable | 2,959 | 3,359 | 2,539 | 2,849 | 2,913 | 3,080 | Upgrade
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Accrued Expenses | 370.25 | 435.6 | 402.39 | 352.92 | 299.51 | 6.47 | Upgrade
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Short-Term Debt | 1,078 | 527.5 | 1,090 | 1,397 | 1,635 | 1,688 | Upgrade
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Current Portion of Long-Term Debt | 242.34 | 31.5 | 78.09 | 48.37 | - | - | Upgrade
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Current Portion of Leases | 46.86 | 44.69 | 39.75 | 34.94 | 36.27 | 34.21 | Upgrade
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Current Income Taxes Payable | 89.33 | 151.57 | 76.86 | 140.13 | 126.83 | 107.11 | Upgrade
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Current Unearned Revenue | 1.25 | 1.25 | 1.4 | 241.32 | 1.58 | 3.39 | Upgrade
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Other Current Liabilities | 521.27 | 315.38 | 386.43 | 235.85 | 327.58 | 499.11 | Upgrade
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Total Current Liabilities | 5,308 | 4,867 | 4,614 | 5,299 | 5,340 | 5,418 | Upgrade
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Long-Term Debt | 350.64 | 631.23 | 698.85 | 505.55 | - | - | Upgrade
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Long-Term Leases | 44.87 | 66.64 | 105.56 | 143.31 | 179.78 | 211.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 586.79 | 558.67 | 417.88 | 325.46 | 278.71 | 260.94 | Upgrade
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Other Long-Term Liabilities | 86.53 | 85.06 | 39.94 | 47.35 | 10.45 | 32.64 | Upgrade
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Total Liabilities | 6,397 | 6,229 | 5,895 | 6,344 | 5,832 | 5,947 | Upgrade
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Common Stock | 855.93 | 855.93 | 855.93 | 855.93 | 855.93 | 855.93 | Upgrade
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Additional Paid-In Capital | 938.25 | 938.24 | 938.23 | 938.22 | 938.21 | 938.2 | Upgrade
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Retained Earnings | 2,937 | 3,003 | 2,918 | 2,511 | 2,174 | 1,895 | Upgrade
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Comprensive Income & Other | -356.11 | -482.3 | -407.12 | -476.87 | -446.9 | -464.64 | Upgrade
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Shareholders' Equity | 4,375 | 4,315 | 4,305 | 3,829 | 3,521 | 3,224 | Upgrade
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Total Liabilities & Equity | 10,772 | 10,544 | 10,201 | 10,172 | 9,353 | 9,171 | Upgrade
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Total Debt | 1,762 | 1,302 | 2,012 | 2,129 | 1,851 | 1,933 | Upgrade
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Net Cash (Debt) | 936.46 | 353.01 | -951.18 | -1,074 | -1,129 | -1,330 | Upgrade
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Net Cash Growth | 168.26% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 9.93 | 3.74 | -10.08 | -11.39 | -11.99 | -14.12 | Upgrade
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Filing Date Shares Outstanding | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | Upgrade
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Total Common Shares Outstanding | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | Upgrade
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Working Capital | 3,118 | 3,423 | 3,169 | 2,518 | 1,658 | 1,263 | Upgrade
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Book Value Per Share | 46.47 | 45.83 | 45.73 | 40.66 | 37.39 | 34.25 | Upgrade
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Tangible Book Value | 4,269 | 4,201 | 4,181 | 3,723 | 3,423 | 3,124 | Upgrade
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Tangible Book Value Per Share | 45.34 | 44.62 | 44.40 | 39.54 | 36.36 | 33.19 | Upgrade
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Land | 278.08 | 189.1 | 189.1 | 189.1 | 189.1 | 189.1 | Upgrade
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Buildings | 887.11 | 728.06 | 732.35 | 727.68 | 725.06 | 715.66 | Upgrade
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Machinery | 2,383 | 2,251 | 2,099 | 1,996 | 1,885 | 1,824 | Upgrade
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Construction In Progress | 5.18 | 19.99 | 76.77 | 1.89 | 74.32 | - | Upgrade
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Leasehold Improvements | 107.31 | 104.46 | 106.41 | 104.87 | 105.67 | 103.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.