Ting Sin Co Ltd
TWSE:2358
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Ting Sin Co Ltd
TWSE:2358
|
TW |
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GigaDevice Semiconductor Inc
SSE:603986
|
CN |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
US |
Balance Sheet
Balance Sheet Decomposition
Ting Sin Co Ltd
Ting Sin Co Ltd
Balance Sheet
Ting Sin Co Ltd
| 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
|
|