Ting Sin Co Ltd
TWSE:2358

Watchlist Manager
Ting Sin Co Ltd Logo
Ting Sin Co Ltd
TWSE:2358
Watchlist
Price: 4.56 TWD Market Closed
Market Cap: NT$623m

Balance Sheet

Balance Sheet Decomposition
Ting Sin Co Ltd

Balance Sheet
Ting Sin Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
72
62
8
268
26
59
62
152
93
139
Cash
72
62
8
268
26
59
62
152
93
77
Cash Equivalents
0
0
0
0
0
0
0
0
0
63
Short-Term Investments
15
36
32
15
51
201
84
147
312
183
Total Receivables
155
271
188
148
248
541
619
596
660
658
Accounts Receivables
105
104
136
93
225
529
608
466
632
634
Other Receivables
50
167
51
55
23
12
11
130
28
24
Inventory
163
132
125
164
637
893
951
922
1 688
1 649
Other Current Assets
13
19
38
36
93
103
173
192
272
262
Total Current Assets
419
521
391
631
1 055
1 798
1 887
2 009
3 024
2 891
PP&E Net
147
134
114
632
623
660
803
880
866
848
PP&E Gross
147
134
114
632
623
660
803
880
866
848
Accumulated Depreciation
37
70
105
145
191
218
236
281
326
375
Intangible Assets
43
33
23
14
5
1
0
7
6
7
Goodwill
38
38
20
6
6
6
6
6
6
6
Note Receivable
129
0
83
60
0
0
0
0
0
0
Long-Term Investments
0
5
5
5
87
4
131
131
9
130
Other Long-Term Assets
73
80
91
85
90
106
115
113
89
85
Other Assets
38
38
20
6
6
6
6
6
6
6
Total Assets
849
N/A
916
+8%
727
-21%
1 433
+97%
1 865
+30%
2 574
+38%
2 942
+14%
3 145
+7%
3 999
+27%
3 967
-1%
Liabilities
Accounts Payable
9
32
23
170
40
48
55
123
215
58
Accrued Liabilities
0
0
5
6
0
0
0
0
0
0
Short-Term Debt
77
171
119
48
242
427
619
628
662
643
Current Portion of Long-Term Debt
0
0
0
20
20
3
44
244
413
104
Other Current Liabilities
36
16
83
73
66
64
92
116
125
80
Total Current Liabilities
122
225
231
318
368
542
810
1 112
1 415
884
Long-Term Debt
0
0
0
773
604
794
908
818
800
1 079
Deferred Income Tax
4
0
0
0
2
1
1
1
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
67
Total Liabilities
126
N/A
229
+82%
231
+1%
1 091
+372%
974
-11%
1 338
+37%
1 719
+28%
1 931
+12%
2 216
+15%
2 033
-8%
Equity
Common Stock
850
850
850
496
796
946
946
946
1 246
1 366
Retained Earnings
142
179
370
154
120
49
48
10
145
103
Additional Paid In Capital
16
0
16
0
215
365
365
297
405
479
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
3
4
8
Treasury Stock
0
0
0
0
0
25
33
33
0
0
Other Equity
0
0
0
0
0
1
3
2
9
5
Total Equity
724
N/A
687
-5%
496
-28%
342
-31%
891
+161%
1 236
+39%
1 223
-1%
1 215
-1%
1 783
+47%
1 935
+9%
Total Liabilities & Equity
849
N/A
916
+8%
727
-21%
1 433
+97%
1 865
+30%
2 574
+38%
2 942
+14%
3 145
+7%
3 999
+27%
3 967
-1%
Shares Outstanding
Common Shares Outstanding
51
51
51
56
86
101
101
101
125
137
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett