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Tong Hsing Electronic Industries Ltd
TWSE:6271

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Tong Hsing Electronic Industries Ltd Logo
Tong Hsing Electronic Industries Ltd
TWSE:6271
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Price: 153 TWD -2.55%
Market Cap: NT$32B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
+48%
10Y
+79%
Investing Cash Flow
+
3Y
+90%
5Y
+12%
10Y
+41%
Financing Cash Flow
+
3Y
-
5Y
-139%
10Y
-2%

Cash Flow Statement
Tong Hsing Electronic Industries Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
424
349
317
341
454
541
635
721
789
877
881
880
963
955
992
1 233
1 311
1 649
1 827
1 911
1 864
1 862
1 891
1 885
1 800
1 675
1 489
1 373
1 283
1 305
1 358
1 159
1 223
1 072
960
1 096
1 100
1 157
1 199
1 246
1 245
1 217
1 206
994
942
1 140
1 275
1 541
1 849
2 090
2 415
3 075
3 382
3 906
4 413
4 225
3 889
3 247
2 055
1 433
1 395
1 384
1 916
2 092
1 922
2 142
1 666
1 679
Depreciation & Amortization
204
213
226
232
237
256
279
312
352
377
403
433
476
526
574
631
692
745
805
855
887
926
958
987
1 021
1 044
1 064
1 083
1 098
1 114
1 127
1 129
1 127
1 116
1 085
1 057
1 012
968
944
913
880
840
800
771
750
745
767
850
1 036
1 250
1 440
1 562
1 590
1 593
1 583
1 569
1 451
1 378
1 351
1 330
1 417
1 505
1 570
1 648
1 737
1 703
1 616
1 508
Change in Deffered Taxes
55
60
7
(16)
(26)
(24)
(18)
(18)
(65)
(62)
(45)
(41)
16
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
13
17
21
15
11
8
6
4
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
173
175
150
92
7
11
64
100
85
70
69
53
43
99
45
43
71
(5)
(2)
3
3
6
3
13
14
(2)
(2)
10
11
34
42
8
73
68
85
75
11
0
(10)
(15)
(26)
(22)
(42)
(36)
(41)
(42)
(50)
(15)
1
9
62
2
10
(207)
(276)
35
82
278
581
299
262
358
49
(38)
106
(172)
(106)
(59)
Cash Taxes Paid
104
106
86
60
62
60
96
97
97
101
176
231
230
226
203
212
211
211
215
209
209
209
288
320
321
324
266
266
266
266
229
194
193
192
189
195
198
202
206
211
207
202
161
142
145
147
209
265
265
263
350
427
428
440
687
736
863
857
719
776
645
650
343
134
136
131
197
204
Cash Interest Paid
6
6
5
3
2
2
3
4
5
5
5
5
5
5
5
6
7
9
10
11
13
14
15
17
22
27
31
33
31
30
29
28
27
26
25
23
21
20
16
12
9
7
8
8
8
6
4
4
6
6
7
5
4
3
3
5
15
33
52
69
79
81
82
83
84
88
92
91
Change in Working Capital
(245)
(251)
(473)
(261)
(71)
35
421
(225)
51
189
(154)
(398)
(500)
(459)
(295)
(149)
(153)
(247)
(404)
293
98
(195)
(485)
(885)
(956)
(1 060)
(953)
(1 130)
(830)
(825)
(586)
(399)
(246)
299
1 100
1 024
938
527
(253)
(408)
(568)
(550)
(328)
(221)
231
435
(788)
(762)
(357)
(1 411)
(77)
185
(375)
313
(601)
(685)
(857)
(300)
447
(304)
(643)
(1 140)
(1 275)
(1 581)
(3 193)
(4 975)
(3 258)
(743)
Cash from Operating Activities
610
N/A
546
-10%
226
-59%
389
+72%
600
+54%
819
+36%
1 381
+69%
891
-36%
1 212
+36%
1 451
+20%
1 153
-21%
928
-20%
998
+8%
1 117
+12%
1 314
+18%
1 757
+34%
1 871
+7%
2 142
+14%
2 227
+4%
3 061
+37%
2 850
-7%
2 599
-9%
2 367
-9%
2 000
-16%
1 879
-6%
1 658
-12%
1 598
-4%
1 335
-16%
1 561
+17%
1 628
+4%
1 941
+19%
1 898
-2%
2 177
+15%
2 554
+17%
3 230
+26%
3 252
+1%
3 061
-6%
2 652
-13%
1 880
-29%
1 736
-8%
1 532
-12%
1 484
-3%
1 637
+10%
1 508
-8%
1 882
+25%
2 278
+21%
1 203
-47%
1 615
+34%
2 528
+57%
1 938
-23%
3 840
+98%
4 824
+26%
4 607
-5%
5 606
+22%
5 119
-9%
5 143
+0%
4 565
-11%
4 604
+1%
4 433
-4%
2 758
-38%
2 431
-12%
2 107
-13%
2 260
+7%
2 121
-6%
573
-73%
(1 303)
N/A
(82)
+94%
2 385
N/A
Investing Cash Flow
Capital Expenditures
(834)
(777)
(660)
(543)
(409)
(510)
(710)
(961)
(1 115)
(1 197)
(1 336)
(1 327)
(1 311)
(1 219)
(1 183)
(1 410)
(1 472)
(1 598)
(1 483)
(1 191)
(1 047)
(874)
(733)
(787)
(929)
(1 096)
(1 684)
(1 584)
(1 461)
(1 491)
(968)
(972)
(833)
(669)
(654)
(536)
(615)
(615)
(567)
(603)
(661)
(690)
(872)
(2 104)
(2 155)
(2 133)
(2 134)
(1 455)
(1 762)
(1 892)
(1 927)
(2 070)
(2 401)
(2 742)
(3 143)
(3 092)
(3 415)
(3 536)
(3 524)
(3 487)
(2 795)
(2 492)
(2 056)
(1 519)
(1 323)
(1 027)
(856)
(1 100)
Other Items
(26)
(24)
(32)
(11)
56
59
51
43
(28)
(32)
(14)
(15)
(8)
(7)
(8)
(3)
(15)
1
(27)
(24)
(728)
(753)
(835)
(677)
722
748
860
698
(1)
(2)
7
19
23
24
16
6
4
33
34
35
35
8
(17)
35
78
80
1 318
861
530
525
(697)
(292)
(332)
(398)
(1 530)
(2 151)
(1 645)
(2 696)
(1 542)
(1 169)
(1 110)
(152)
(169)
92
(249)
(236)
762
577
Cash from Investing Activities
(859)
N/A
(801)
+7%
(692)
+14%
(554)
+20%
(353)
+36%
(452)
-28%
(660)
-46%
(918)
-39%
(1 142)
-24%
(1 228)
-8%
(1 350)
-10%
(1 341)
+1%
(1 319)
+2%
(1 226)
+7%
(1 191)
+3%
(1 413)
-19%
(1 487)
-5%
(1 597)
-7%
(1 509)
+5%
(1 215)
+20%
(1 775)
-46%
(1 626)
+8%
(1 568)
+4%
(1 464)
+7%
(206)
+86%
(348)
-69%
(824)
-137%
(886)
-7%
(1 462)
-65%
(1 493)
-2%
(961)
+36%
(954)
+1%
(810)
+15%
(645)
+20%
(637)
+1%
(530)
+17%
(612)
-15%
(582)
+5%
(533)
+8%
(568)
-7%
(626)
-10%
(683)
-9%
(889)
-30%
(2 069)
-133%
(2 077)
0%
(2 053)
+1%
(817)
+60%
(594)
+27%
(1 232)
-107%
(1 367)
-11%
(2 624)
-92%
(2 363)
+10%
(2 733)
-16%
(3 140)
-15%
(4 673)
-49%
(5 242)
-12%
(5 060)
+3%
(6 232)
-23%
(5 067)
+19%
(4 656)
+8%
(3 905)
+16%
(2 644)
+32%
(2 225)
+16%
(1 427)
+36%
(1 572)
-10%
(1 263)
+20%
(93)
+93%
(522)
-460%
Financing Cash Flow
Net Issuance of Common Stock
578
0
0
18
41
0
1 561
1 535
1 534
0
14
2 009
1 954
2 121
2 121
112
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
(576)
0
(579)
(579)
0
0
0
0
(179)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(15)
(33)
(99)
(10)
(0)
22
256
147
218
10
79
(63)
(141)
76
(277)
(22)
106
186
369
458
388
251
2 253
3 360
3 217
3 282
923
(292)
(315)
(310)
(278)
(171)
(173)
(269)
(1 944)
(2 127)
(2 169)
(2 767)
(912)
(814)
(658)
(3)
(44)
(77)
(261)
(266)
(1)
31
(22)
(19)
(482)
(502)
(274)
(280)
980
1 979
5 274
5 273
4 272
3 272
(25)
(25)
(320)
(317)
(322)
866
(42)
(666)
Cash Paid for Dividends
(364)
0
0
(286)
(286)
0
(661)
(375)
(375)
0
0
(567)
(567)
0
0
(643)
(643)
0
0
(815)
(815)
0
0
(1 140)
(1 140)
0
0
(977)
(977)
0
0
(977)
(977)
0
0
(977)
(977)
0
0
0
(992)
0
0
(992)
(992)
0
0
(579)
(579)
0
0
(983)
(983)
0
0
(1 608)
(1 608)
0
0
(1 250)
(1 250)
0
0
(502)
(502)
0
0
(627)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
6
2
1
1
(1)
(2)
(2)
0
(2)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
198
N/A
180
-9%
114
-36%
(278)
N/A
(245)
+12%
(223)
+9%
1 156
N/A
1 307
+13%
1 377
+5%
1 169
-15%
93
-92%
1 379
+1 384%
1 246
-10%
1 629
+31%
1 277
-22%
(553)
N/A
(370)
+33%
(457)
-24%
(273)
+40%
(357)
-31%
(427)
-20%
(564)
-32%
1 438
N/A
2 219
+54%
2 076
-6%
2 142
+3%
(217)
N/A
(1 269)
-484%
(1 292)
-2%
(1 288)
+0%
(1 255)
+3%
(1 148)
+8%
(1 151)
0%
(1 246)
-8%
(2 922)
-134%
(3 105)
-6%
(3 147)
-1%
(3 744)
-19%
(1 890)
+50%
(1 806)
+4%
(1 650)
+9%
(996)
+40%
(1 036)
-4%
(1 069)
-3%
(1 253)
-17%
(1 258)
0%
(990)
+21%
(541)
+45%
(1 173)
-117%
(1 170)
+0%
(1 634)
-40%
(2 062)
-26%
(1 256)
+39%
(1 261)
0%
(4)
+100%
369
N/A
3 486
+845%
3 484
0%
2 484
-29%
1 843
-26%
(1 274)
N/A
(1 274)
0%
(1 569)
-23%
(819)
+48%
(824)
-1%
364
N/A
(544)
N/A
(1 293)
-138%
Change in Cash
Effect of Foreign Exchange Rates
26
49
42
(8)
(17)
(37)
(13)
(22)
(54)
(49)
(71)
4
19
8
34
(34)
(34)
6
(1)
6
16
10
(3)
13
26
11
15
45
29
16
25
(38)
(15)
(53)
(54)
(34)
(70)
(33)
0
8
28
49
20
16
(16)
(13)
(34)
(45)
(36)
(39)
(46)
(34)
(25)
8
71
160
122
76
63
23
(2)
65
54
(27)
84
44
(116)
(42)
Net Change in Cash
(25)
N/A
(26)
-3%
(309)
-1 108%
(450)
-46%
(14)
+97%
107
N/A
1 865
+1 637%
1 258
-33%
1 392
+11%
1 342
-4%
(174)
N/A
969
N/A
944
-3%
1 528
+62%
1 433
-6%
(243)
N/A
(20)
+92%
95
N/A
443
+367%
1 495
+238%
665
-56%
419
-37%
2 235
+434%
2 769
+24%
3 774
+36%
3 461
-8%
571
-84%
(775)
N/A
(1 164)
-50%
(1 138)
+2%
(251)
+78%
(243)
+3%
201
N/A
611
+204%
(382)
N/A
(416)
-9%
(767)
-85%
(1 707)
-122%
(543)
+68%
(630)
-16%
(716)
-14%
(145)
+80%
(268)
-85%
(1 614)
-503%
(1 464)
+9%
(1 046)
+29%
(637)
+39%
434
N/A
87
-80%
(638)
N/A
(464)
+27%
366
N/A
593
+62%
1 213
+105%
514
-58%
430
-16%
3 113
+625%
1 932
-38%
1 913
-1%
(31)
N/A
(2 750)
-8 770%
(1 746)
+37%
(1 479)
+15%
(152)
+90%
(1 739)
-1 043%
(2 158)
-24%
(835)
+61%
528
N/A
Free Cash Flow
Free Cash Flow
(223)
N/A
(230)
-3%
(434)
-88%
(154)
+65%
191
N/A
309
+62%
671
+117%
(71)
N/A
97
N/A
254
+162%
(183)
N/A
(399)
-118%
(313)
+21%
(102)
+67%
130
N/A
347
+167%
399
+15%
545
+36%
744
+37%
1 869
+151%
1 803
-4%
1 725
-4%
1 634
-5%
1 214
-26%
950
-22%
562
-41%
(87)
N/A
(249)
-187%
100
N/A
136
+36%
973
+614%
925
-5%
1 344
+45%
1 885
+40%
2 577
+37%
2 716
+5%
2 446
-10%
2 037
-17%
1 312
-36%
1 133
-14%
870
-23%
794
-9%
765
-4%
(596)
N/A
(274)
+54%
145
N/A
(931)
N/A
160
N/A
765
+379%
46
-94%
1 913
+4 027%
2 754
+44%
2 206
-20%
2 864
+30%
1 976
-31%
2 051
+4%
1 150
-44%
1 067
-7%
909
-15%
(729)
N/A
(364)
+50%
(385)
-6%
205
N/A
602
+194%
(751)
N/A
(2 330)
-210%
(938)
+60%
1 285
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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