Tong Hsing Electronic Industries, Ltd. (TPE:6271)
Taiwan
· Delayed Price · Currency is TWD 173.00
-2.50 (-1.42%)
Apr 29, 2026, 1:30 PM CST
TPE:6271 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,277 | 3,008 | 4,747 | 7,497 | 4,384 | Upgrade
|
| Short-Term Investments | 249.38 | 876.43 | - | - | 1.32 | Upgrade
|
| Trading Asset Securities | 2,716 | 3,118 | 391.32 | 232.58 | 239.28 | Upgrade
|
| Cash & Short-Term Investments | 7,242 | 7,002 | 5,138 | 7,729 | 4,624 | Upgrade
|
| Cash Growth | 3.43% | 36.28% | -33.52% | 67.15% | 4.88% | Upgrade
|
| Accounts Receivable | 2,183 | 2,222 | 2,191 | 2,235 | 2,296 | Upgrade
|
| Other Receivables | 58.45 | 82.72 | 78.81 | 70.55 | 49.18 | Upgrade
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| Receivables | 2,242 | 2,305 | 2,269 | 2,306 | 2,345 | Upgrade
|
| Inventory | 1,666 | 1,733 | 1,593 | 1,794 | 1,830 | Upgrade
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| Prepaid Expenses | 55.08 | 71.68 | 95.51 | 108.91 | 49.98 | Upgrade
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| Other Current Assets | 10.35 | 76.57 | 41.79 | 32.59 | 34 | Upgrade
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| Total Current Assets | 11,215 | 11,188 | 9,138 | 11,971 | 8,884 | Upgrade
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| Property, Plant & Equipment | 11,597 | 11,524 | 12,023 | 10,829 | 8,844 | Upgrade
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| Long-Term Investments | 3,107 | 3,349 | 3,850 | 2,741 | 1,027 | Upgrade
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| Goodwill | 7,397 | 7,397 | 7,397 | 7,449 | 7,449 | Upgrade
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| Other Intangible Assets | 701.67 | 789.82 | 878.98 | 997.11 | 1,053 | Upgrade
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| Long-Term Deferred Tax Assets | 253.65 | 298.82 | 299.01 | 244.94 | 251.51 | Upgrade
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| Other Long-Term Assets | 84.34 | 69.13 | 77.08 | 31.84 | 28.66 | Upgrade
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| Total Assets | 34,355 | 34,616 | 33,662 | 34,263 | 27,538 | Upgrade
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| Accounts Payable | 912.59 | 787.98 | 726.12 | 802.06 | 1,013 | Upgrade
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| Accrued Expenses | 1,388 | 1,451 | 1,445 | 1,422 | 1,054 | Upgrade
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| Current Portion of Leases | 23.06 | 26.4 | 26.61 | 19.95 | 19.43 | Upgrade
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| Current Income Taxes Payable | 291.55 | 264.1 | 223.61 | 572.98 | 693.09 | Upgrade
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| Current Unearned Revenue | 130.34 | 90.47 | 187.23 | 58.36 | 365.44 | Upgrade
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| Other Current Liabilities | 1,440 | 2,268 | 876.12 | 1,136 | 941.59 | Upgrade
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| Total Current Liabilities | 4,185 | 4,888 | 3,485 | 4,011 | 4,087 | Upgrade
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| Long-Term Debt | 3,072 | 3,432 | 5,228 | 5,205 | 62.5 | Upgrade
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| Long-Term Leases | 111.85 | 136.17 | 121.54 | 96.52 | 85.42 | Upgrade
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| Pension & Post-Retirement Benefits | 19.19 | 21.73 | 68.16 | 104.46 | 199.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.67 | 226.71 | 168.7 | 160.72 | 114.94 | Upgrade
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| Other Long-Term Liabilities | 70.65 | 78.94 | 149.72 | 161.08 | 5.55 | Upgrade
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| Total Liabilities | 7,621 | 8,783 | 9,221 | 9,739 | 4,555 | Upgrade
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| Common Stock | 2,091 | 2,091 | 2,091 | 1,608 | 1,787 | Upgrade
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| Additional Paid-In Capital | 15,118 | 15,118 | 15,116 | 15,116 | 15,118 | Upgrade
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| Retained Earnings | 9,480 | 8,503 | 7,256 | 7,819 | 6,220 | Upgrade
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| Comprehensive Income & Other | -6.89 | 75.69 | -21.22 | -19.2 | -142.49 | Upgrade
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| Total Common Equity | 26,682 | 25,787 | 24,441 | 24,524 | 22,983 | Upgrade
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| Minority Interest | 53.25 | 45.57 | - | - | - | Upgrade
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| Shareholders' Equity | 26,735 | 25,833 | 24,441 | 24,524 | 22,983 | Upgrade
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| Total Liabilities & Equity | 34,355 | 34,616 | 33,662 | 34,263 | 27,538 | Upgrade
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| Total Debt | 3,207 | 3,594 | 5,376 | 5,321 | 167.35 | Upgrade
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| Net Cash (Debt) | 4,035 | 3,408 | -237.78 | 2,408 | 4,457 | Upgrade
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| Net Cash Growth | 18.41% | - | - | -45.97% | 11.96% | Upgrade
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| Net Cash Per Share | 19.23 | 16.23 | -1.13 | 10.68 | 21.22 | Upgrade
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| Filing Date Shares Outstanding | 209.06 | 209.06 | 209.06 | 209.06 | 209.08 | Upgrade
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| Total Common Shares Outstanding | 209.06 | 209.06 | 209.06 | 209.06 | 209.08 | Upgrade
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| Working Capital | 7,030 | 6,300 | 5,653 | 7,959 | 4,797 | Upgrade
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| Book Value Per Share | 127.63 | 123.35 | 116.91 | 117.31 | 109.93 | Upgrade
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| Tangible Book Value | 18,583 | 17,601 | 16,166 | 16,078 | 14,481 | Upgrade
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| Tangible Book Value Per Share | 88.89 | 84.19 | 77.33 | 76.91 | 69.26 | Upgrade
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| Land | 3,408 | 2,448 | 2,456 | 2,485 | 2,395 | Upgrade
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| Buildings | 8,569 | 8,609 | 5,738 | 3,104 | 3,031 | Upgrade
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| Machinery | 4,020 | 7,084 | 6,860 | 5,912 | 6,136 | Upgrade
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| Construction In Progress | 212.23 | 248.38 | 2,953 | 4,569 | 1,954 | Upgrade
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| Leasehold Improvements | 2.29 | 27.56 | 27.35 | 27.22 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.