Tong Hsing Electronic Industries Ltd
TWSE:6271
Balance Sheet
Balance Sheet Decomposition
Tong Hsing Electronic Industries Ltd
Current Assets | 9.4B |
Cash & Short-Term Investments | 5.4B |
Receivables | 2.2B |
Other Current Assets | 1.8B |
Non-Current Assets | 24.7B |
Long-Term Investments | 4.2B |
PP&E | 12B |
Intangibles | 8.3B |
Other Non-Current Assets | 304.8m |
Current Liabilities | 4B |
Accounts Payable | 819.4m |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 383.4m |
Balance Sheet
Tong Hsing Electronic Industries Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 614
|
6 450
|
6 651
|
5 884
|
5 168
|
3 704
|
3 791
|
4 384
|
7 497
|
4 747
|
|
Cash |
2 504
|
2 873
|
1 657
|
1 413
|
1 269
|
2 322
|
3 584
|
3 658
|
3 861
|
1 701
|
|
Cash Equivalents |
5 110
|
3 577
|
4 994
|
4 471
|
3 899
|
1 382
|
207
|
726
|
3 636
|
3 046
|
|
Short-Term Investments |
851
|
1 210
|
1 061
|
68
|
171
|
140
|
653
|
273
|
264
|
423
|
|
Total Receivables |
1 099
|
1 269
|
1 459
|
1 366
|
1 312
|
1 377
|
1 878
|
2 276
|
2 228
|
2 153
|
|
Accounts Receivables |
1 066
|
1 231
|
1 419
|
1 328
|
1 268
|
1 337
|
1 821
|
2 226
|
2 157
|
2 075
|
|
Other Receivables |
33
|
37
|
40
|
39
|
44
|
40
|
57
|
49
|
71
|
79
|
|
Inventory |
920
|
901
|
965
|
948
|
1 342
|
1 208
|
1 519
|
1 830
|
1 794
|
1 593
|
|
Other Current Assets |
21
|
23
|
20
|
44
|
60
|
63
|
122
|
121
|
187
|
221
|
|
Total Current Assets |
10 506
|
9 852
|
10 156
|
8 311
|
8 053
|
6 492
|
7 963
|
8 884
|
11 971
|
9 138
|
|
PP&E Net |
4 858
|
5 239
|
4 894
|
4 401
|
4 197
|
5 711
|
7 934
|
8 844
|
10 829
|
12 023
|
|
PP&E Gross |
4 858
|
5 239
|
4 894
|
4 401
|
4 197
|
5 711
|
7 934
|
8 844
|
10 829
|
12 023
|
|
Accumulated Depreciation |
3 613
|
4 470
|
4 914
|
4 108
|
3 706
|
3 354
|
4 315
|
4 801
|
5 423
|
6 187
|
|
Intangible Assets |
34
|
17
|
3
|
4
|
13
|
17
|
1 166
|
1 053
|
997
|
879
|
|
Goodwill |
52
|
52
|
52
|
52
|
52
|
52
|
7 449
|
7 449
|
7 449
|
7 397
|
|
Long-Term Investments |
0
|
5
|
5
|
5
|
5
|
5
|
686
|
1 033
|
2 746
|
3 884
|
|
Other Long-Term Assets |
144
|
161
|
189
|
191
|
143
|
146
|
241
|
275
|
271
|
342
|
|
Other Assets |
52
|
52
|
52
|
52
|
52
|
52
|
7 449
|
7 449
|
7 449
|
7 397
|
|
Total Assets |
15 593
N/A
|
15 326
-2%
|
15 299
0%
|
12 964
-15%
|
12 463
-4%
|
12 423
0%
|
25 437
+105%
|
27 538
+8%
|
34 263
+24%
|
33 662
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
375
|
403
|
430
|
450
|
498
|
484
|
949
|
1 013
|
802
|
726
|
|
Accrued Liabilities |
695
|
607
|
662
|
682
|
703
|
691
|
1 370
|
1 671
|
1 975
|
1 712
|
|
Short-Term Debt |
423
|
411
|
519
|
271
|
250
|
0
|
319
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
288
|
2 281
|
563
|
0
|
9
|
13
|
19
|
20
|
27
|
|
Other Current Liabilities |
331
|
290
|
323
|
265
|
268
|
578
|
1 151
|
1 383
|
1 214
|
1 021
|
|
Total Current Liabilities |
1 824
|
1 999
|
4 215
|
2 231
|
1 719
|
1 762
|
3 802
|
4 087
|
4 011
|
3 485
|
|
Long-Term Debt |
3 443
|
2 888
|
628
|
65
|
0
|
119
|
96
|
148
|
5 301
|
5 349
|
|
Deferred Income Tax |
108
|
125
|
123
|
103
|
119
|
111
|
106
|
115
|
161
|
169
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
190
|
176
|
186
|
151
|
177
|
254
|
223
|
205
|
266
|
218
|
|
Total Liabilities |
5 566
N/A
|
5 189
-7%
|
5 152
-1%
|
2 550
-51%
|
2 015
-21%
|
2 246
+11%
|
4 228
+88%
|
4 555
+8%
|
9 739
+114%
|
9 221
-5%
|
|
Equity | |||||||||||
Common Stock |
1 629
|
1 629
|
1 629
|
1 654
|
1 654
|
1 654
|
1 787
|
1 787
|
1 608
|
2 091
|
|
Retained Earnings |
3 486
|
3 553
|
3 584
|
3 599
|
3 772
|
3 590
|
4 433
|
6 220
|
7 819
|
7 256
|
|
Additional Paid In Capital |
4 926
|
4 926
|
4 926
|
5 233
|
5 064
|
4 997
|
15 120
|
15 118
|
15 116
|
15 116
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
29
|
29
|
|
Other Equity |
14
|
28
|
7
|
72
|
41
|
64
|
131
|
143
|
9
|
8
|
|
Total Equity |
10 027
N/A
|
10 137
+1%
|
10 147
+0%
|
10 414
+3%
|
10 449
+0%
|
10 177
-3%
|
21 210
+108%
|
22 983
+8%
|
24 524
+7%
|
24 441
0%
|
|
Total Liabilities & Equity |
15 593
N/A
|
15 326
-2%
|
15 299
0%
|
12 964
-15%
|
12 463
-4%
|
12 423
0%
|
25 437
+105%
|
27 538
+8%
|
34 263
+24%
|
33 662
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
163
|
123
|
111
|
112
|
112
|
112
|
209
|
209
|
209
|
209
|