T

Tah Hsin Industrial Corp
TWSE:1315

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Tah Hsin Industrial Corp
TWSE:1315
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Price: 70 TWD 0.43%
Market Cap: 6.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Tah Hsin Industrial Corp

Current Assets 6.9B
Cash & Short-Term Investments 5.8B
Receivables 344m
Other Current Assets 706.7m
Non-Current Assets 3.8B
Long-Term Investments 1.6B
PP&E 2.1B
Other Non-Current Assets 120.9m
Current Liabilities 540.2m
Accounts Payable 181.9m
Short-Term Debt 126.9m
Other Current Liabilities 231.4m
Non-Current Liabilities 281.3m
Long-Term Debt 53.7m
Other Non-Current Liabilities 227.6m

Balance Sheet
Tah Hsin Industrial Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
466
684
855
899
637
650
3 987
1 510
2 020
2 249
Cash
399
453
562
355
235
259
352
487
341
407
Cash Equivalents
67
231
293
544
402
391
3 636
1 023
1 678
1 843
Short-Term Investments
2 158
1 917
2 303
2 430
2 461
2 373
4 612
6 276
4 691
4 250
Total Receivables
523
488
460
415
518
370
435
448
464
356
Accounts Receivables
349
294
323
272
381
286
325
334
358
266
Other Receivables
174
194
137
143
137
84
110
114
106
90
Inventory
667
695
725
668
640
629
607
756
749
632
Other Current Assets
130
75
93
78
109
2 741
60
42
28
33
Total Current Assets
3 944
3 859
4 436
4 490
4 365
6 763
9 702
9 032
7 953
7 520
PP&E Net
1 855
1 783
1 744
1 666
1 693
1 569
1 577
1 832
2 044
2 106
PP&E Gross
1 855
1 783
1 744
1 666
1 693
1 569
1 577
1 832
2 044
2 106
Accumulated Depreciation
1 672
1 780
1 722
1 659
1 572
1 378
1 148
1 137
1 210
1 291
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 184
3 124
3 155
3 155
3 597
1 475
1 675
1 781
1 431
1 592
Other Long-Term Assets
244
230
232
226
218
119
112
110
107
125
Total Assets
9 226
N/A
8 996
-2%
9 567
+6%
9 538
0%
9 873
+4%
9 925
+1%
13 066
+32%
12 755
-2%
11 535
-10%
11 343
-2%
Liabilities
Accounts Payable
237
215
247
230
210
161
162
226
183
126
Short-Term Debt
497
582
758
781
836
344
214
256
186
129
Current Portion of Long-Term Debt
16
12
5
4
4
7
5
3
3
13
Other Current Liabilities
207
247
261
251
233
760
272
487
309
192
Total Current Liabilities
957
1 056
1 272
1 266
1 282
1 272
653
971
680
460
Long-Term Debt
29
17
15
10
6
19
13
10
8
62
Deferred Income Tax
749
746
749
741
743
182
181
181
198
188
Minority Interest
3
4
16
23
12
22
25
26
29
29
Other Liabilities
325
256
243
187
118
60
16
22
10
10
Total Liabilities
2 063
N/A
2 079
+1%
2 294
+10%
2 226
-3%
2 161
-3%
1 554
-28%
887
-43%
1 210
+36%
925
-24%
748
-19%
Equity
Common Stock
1 980
1 980
1 980
1 980
1 980
1 980
1 386
991
991
991
Retained Earnings
3 630
3 694
3 748
3 706
3 763
4 197
8 350
7 539
7 761
7 575
Additional Paid In Capital
63
70
78
86
96
105
152
182
200
222
Unrealized Security Profit/Loss
0
0
1 629
1 728
2 048
2 278
2 473
3 022
1 818
1 977
Treasury Stock
119
119
119
119
119
119
97
83
83
83
Other Equity
1 609
1 292
44
69
57
70
84
106
78
87
Total Equity
7 163
N/A
6 917
-3%
7 273
+5%
7 312
+1%
7 711
+5%
8 371
+9%
12 179
+45%
11 545
-5%
10 609
-8%
10 594
0%
Total Liabilities & Equity
9 226
N/A
8 996
-2%
9 567
+6%
9 538
0%
9 873
+4%
9 925
+1%
13 066
+32%
12 755
-2%
11 535
-10%
11 343
-2%
Shares Outstanding
Common Shares Outstanding
191
134
96
96
96
96
96
96
96
96

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