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Tong Hsing Electronic Industries, Ltd. (6271.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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149.50+2.00 (+1.36%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,746,867
7,496,769
4,383,697
3,791,174
Other short-term investments
423,362
264,496
273,301
652,797
Total cash
5,170,229
7,761,265
4,656,998
4,443,971
Net receivables
2,074,577
2,157,262
2,226,478
1,820,573
Inventory
1,592,699
1,794,234
1,830,269
1,519,181
Other current assets
9,745
673
1,292
548
Total current assets
9,137,639
11,970,627
8,883,815
7,962,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,235,505
16,252,107
13,645,773
12,249,322
Accumulated depreciation
-6,186,952
-5,423,293
-4,801,363
-4,315,397
Net property, plant and equipment
12,048,553
10,828,814
8,844,410
7,933,925
Goodwill
7,396,676
7,448,612
7,448,612
7,448,612
Intangible assets
878,981
997,105
1,053,460
1,165,678
Other long-term assets
-
-
11,402
10,791
Total non-current assets
24,524,791
22,292,110
18,654,041
17,474,640
Total assets
33,662,430
34,262,737
27,537,856
25,437,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,131
7,838
41,568
419,515
Accounts payable
722,984
794,217
971,560
848,300
Other current liabilities
39,995
50,252
77,993
56,650
Total current liabilities
3,485,037
4,011,187
4,086,887
3,801,650
Non-current liabilities
Long-term debt
5,227,817
5,204,769
62,500
0
Deferred tax liabilities
168,703
160,718
114,939
106,398
Deferred revenues
146,153
157,670
535
0
Other long-term liabilities
3,569
3,413
5,011
4,130
Total non-current liabilities
5,735,938
5,727,552
468,028
425,990
Total liabilities
9,220,975
9,738,739
4,554,915
4,227,640
Stockholders' equity
Common stock
2,090,581
1,608,139
1,786,979
1,787,083
Retained earnings
4,936,725
5,820,426
4,526,534
2,925,436
Total stockholders' equity
24,441,455
24,523,998
22,982,941
21,209,533
Total liabilities and stockholders' equity
33,662,430
34,262,737
27,537,856
25,437,173