Tah
1315.TWTah Hsin Industrial Corporation Price (1315.TW)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tah Hsin Industrial CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 418.81M | 511.36M | 706.01M | 514.56M | 613.67M | 465.97M | 683.87M | 855.28M | 898.69M | 636.81M | 650.25M | 3.99B | 1.51B | 2.02B | 2.25B | 2.20B | |||
| Short Term Investments | 2.06B | 2.33B | 1.97B | 1.87B | 2.24B | 2.17B | 1.92B | 2.32B | 2.43B | 2.46B | 2.37B | 4.61B | 6.28B | 4.69B | 4.25B | 3.04B | |||
| Net Receivables | 544.91M | 551.61M | 568.19M | 534.69M | 509.62M | 523.23M | 488.10M | 460.44M | 414.74M | 517.77M | 369.90M | 435.48M | 447.87M | 464.45M | 356.30M | 0.00 | |||
| Inventory | 742.28M | 920.52M | 953.44M | 839.96M | 703.71M | 667.02M | 694.77M | 724.50M | 668.07M | 639.51M | 628.82M | 606.98M | 756.42M | 749.39M | 631.50M | 628.49M | |||
| Other Current Assets | 32.73M | 56.42M | 31.35M | 150.22M | 131.65M | 67.86M | 84.15M | 56.39M | 71.83M | 109.12M | 2.67B | 60.02M | 41.53M | 26.21M | 31.94M | 529.53M | |||
| Total Current Assets | 3.81B | 4.37B | 4.25B | 3.91B | 4.18B | 3.94B | 3.86B | 4.44B | 4.49B | 4.36B | 6.76B | 9.70B | 9.03B | 7.95B | 7.52B | 6.40B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.89B | 1.69B | 1.61B | 4.36B | 1.89B | 1.85B | 1.78B | 1.74B | 1.67B | 1.69B | 1.57B | 1.58B | 1.83B | 2.04B | 2.11B | 2.24B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 14.95M | 741.00k | 90.87M | 85.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | -1,670,960,000.00 | -1,875,228,000.00 | -1,511,797,000.00 | -1,379,675,000.00 | -1,733,905,000.00 | -1,695,151,000.00 | -1,500,205,000.00 | -1,869,494,000.00 | -1,982,717,000.00 | -1,571,437,000.00 | -1,170,218,000.00 | -3,209,388,000.00 | -4,896,297,000.00 | -3,607,981,000.00 | 1.59B | -1,914,658,000.00 | |||
| Tax Assets | 126.75M | 107.92M | 119.34M | 124.70M | 150.36M | 150.20M | 138.50M | 133.33M | 135.98M | 132.16M | 100.23M | 106.33M | 104.24M | 95.92M | 97.19M | 88.83M | |||
| Other Non-Current Assets | 3.73B | 4.16B | 3.72B | 2.17B | 3.05M | 1.91M | 2.94M | 5.20M | 4.65M | 2.90M | 4.27M | 3.33M | 1.49M | 1.44B | 27.96M | 3.42B | |||
| Total Non-Current Assets | 4.09B | 4.08B | 4.03B | 5.37B | 5.34B | 5.28B | 5.14B | 5.13B | 5.05B | 5.51B | 3.16B | 3.36B | 3.72B | 3.58B | 3.82B | 3.83B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 7.90B
+0% |
8.45B
+7% |
8.29B
-2% |
9.27B
+12% |
9.52B
+3% |
9.23B
-3% |
9.00B
-2% |
9.57B
+6% |
9.54B
0% |
9.87B
+4% |
9.93B
+1% |
13.07B
+32% |
12.75B
-2% |
11.53B
-10% |
11.34B
-2% |
10.24B
-10% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 93.38M | 170.10M | 114.73M | 97.95M | 93.92M | 83.37M | 67.75M | 86.25M | 83.96M | 67.94M | 43.61M | 68.65M | 79.94M | 60.39M | 38.79M | 58.65M | |||
| Short Term Debt | 561.58M | 685.04M | 686.51M | 675.93M | 568.01M | 666.76M | 741.99M | 924.24M | 931.16M | 981.87M | 468.40M | 312.37M | 404.59M | 310.73M | 229.11M | 231.74M | |||
| Tax Payables | 31.94M | 22.50M | 25.71M | 26.54M | 9.97M | 22.38M | 12.04M | 7.84M | 2.66M | 3.59M | 805.00k | 6.55M | 266.98M | 50.25M | 11.62M | 23.93M | |||
| Deferred Revenue | 184.33M | 188.02M | 186.44M | 132.13M | 189.86M | 204.52M | 234.40M | 254.46M | 248.14M | 3.59M | 750.06M | 261.38M | 484.81M | 12.12M | 0.00 | 0.00 | |||
| Other Current Liabilities | 331.57M | 389.14M | 235.38M | 178.64M | 184.52M | 184.99M | 234.64M | 253.34M | 248.72M | 221.64M | 751.38M | 3.71M | 208.49M | 246.89M | 180.72M | 256.46M | |||
| Total Current Liabilities | 1.02B | 1.27B | 1.06B | 973.04M | 856.42M | 957.49M | 1.06B | 1.27B | 1.27B | 1.28B | 1.27B | 652.66M | 971.45M | 680.38M | 460.23M | 570.78M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 27.61M | 27.47M | 45.58M | 36.46M | -277,676,000.00 | -293,339,000.00 | -235,514,000.00 | 14.66M | -166,704,000.00 | -101,233,000.00 | 18.60M | 5.03M | 9.88M | 8.25M | 61.63M | 52.22M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 325.83M | 321.97M | 252.80M | 236.41M | 176.27M | 107.41M | 50.25M | 7.92M | 13.33M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 741.49M | 749.26M | 745.54M | 748.61M | 740.73M | 742.94M | 181.54M | 180.76M | 180.75M | 197.57M | 188.27M | 199.48M | |||
| Other Non-Current Liabilities | 1.01B | 983.70M | 1.00B | 1.05B | 3.44M | 3.41M | 3.31M | 6.88M | 10.39M | 10.91M | 9.48M | 8.04M | 9.04M | 9.60M | 9.56M | 5.83M | |||
| Total Non-Current Liabilities | 1.03B | 1.01B | 1.05B | 1.09B | 1.12B | 1.10B | 1.02B | 1.01B | 936.94M | 867.44M | 259.87M | 209.66M | 212.99M | 215.42M | 259.46M | 257.53M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -325,829,000.00 | -321,971,000.00 | -252,804,000.00 | 0.00 | -176,265,000.00 | -107,407,000.00 | 19.27M | 15.98M | 12.53M | 11.15M | 74.64M | 64.15M | |||
| Total Liabilities | 2.05B
+0% |
2.28B
+11% |
2.11B
-7% |
2.06B
-2% |
1.98B
-4% |
2.06B
+4% |
2.08B
+1% |
2.28B
+10% |
2.20B
-3% |
2.15B
-2% |
1.53B
-29% |
862.33M
-44% |
1.18B
+37% |
895.80M
-24% |
719.69M
-20% |
828.31M
+15% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 0.00 | |||
| Common Stock | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.39B | 990.99M | 990.99M | 990.99M | 990.99M | |||
| Retained Earnings | 384.06M | 363.18M | 747.89M | 473.03M | 3.62B | 3.63B | 3.69B | 3.75B | 3.71B | 3.76B | 4.20B | 6.94B | 5.39B | 5.62B | 7.58B | 5.42B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.61B | 4.54B | 4.86B | 4.96B | 5.31B | 5.48B | 3.80B | 2.92B | 1.74B | 1.89B | 0.00 | |||
| Other Total Stockholders Equity | 3.23B | 3.59B | 77.02M | 1.32B | -72,092,000.00 | -56,232,000.00 | -48,381,000.00 | -40,531,000.00 | -32,680,000.00 | -22,716,999.00 | -15,562,999.00 | 54.31M | 98.80M | 116.93M | 138.64M | 2.97B | |||
| Total Stockholders Equity | 5.81B | 6.15B | 6.15B | 7.20B | 7.53B | 7.16B | 6.92B | 7.27B | 7.31B | 7.71B | 8.37B | 12.18B | 11.54B | 10.61B | 10.59B | 9.38B | |||
| Minority Interest | 33.78M | 24.18M | 23.75M | 15.13M | 12.64M | 2.59M | 4.01M | 15.84M | 22.84M | 11.53M | 21.93M | 24.97M | 25.71M | 29.30M | 28.73M | 29.10M | |||
| Total Equity | 5.85B
+0% |
6.18B
+6% |
6.17B
0% |
7.21B
+17% |
7.55B
+5% |
7.17B
-5% |
6.92B
-3% |
7.29B
+5% |
7.33B
+1% |
7.72B
+5% |
8.39B
+9% |
12.20B
+45% |
11.57B
-5% |
10.64B
-8% |
10.62B
0% |
9.41B
-11% |
|||
| Total Liabilities And Total Equity | 7.90B
+0% |
8.45B
+7% |
8.29B
-2% |
9.27B
+12% |
9.52B
+3% |
9.23B
-3% |
9.00B
-2% |
9.57B
+6% |
9.54B
0% |
9.87B
+4% |
9.93B
+1% |
13.07B
+32% |
12.75B
-2% |
11.53B
-10% |
11.34B
-2% |
10.24B
-10% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 388.87M
+0% |
451.17M
+16% |
459.61M
+2% |
488.37M
+6% |
503.99M
+3% |
476.30M
-5% |
416.78M
-12% |
447.23M
+7% |
447.78M
+0% |
889.86M
+99% |
1.20B
+35% |
1.40B
+17% |
1.38B
-2% |
1.09B
-21% |
5.84B
+438% |
1.13B
-81% |
|||
| Total Debt | 682.49M
+0% |
870.20M
+28% |
732.09M
-16% |
657.99M
-10% |
616.16M
-6% |
695.39M
+13% |
759.28M
+9% |
938.90M
+24% |
940.72M
+0% |
988.05M
+5% |
487.01M
-51% |
325.32M
-33% |
414.47M
+27% |
318.98M
-23% |
290.74M
-9% |
283.96M
-2% |
|||
| Net Debt | 263.68M | 358.84M | 26.09M | 143.43M | 2.49M | 229.42M | 75.41M | 83.62M | 42.03M | 351.23M | -163,247,000.00 | -3,662,109,000.00 | -1,095,228,000.00 | -1,700,605,000.00 | -1,958,724,000.00 | -1,918,496,000.00 | |||