Tong Hsing Electronic Industries, Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 041.827 3 356.693 3 993.821 4 616.611 7 045.09 9 460.183 10 390.126 11 880.737 15 592.987 15 326.123 15 299.211 12 964.187 12 463.341 12 422.791 25 437.173 27 537.856 34 262.737 33 662.43 34 615.579
Aktywa trwałe (mln) 1 184.884 1 409.231 1 969.889 2 315.556 3 083.396 4 100.939 4 904.123 5 074.668 5 087.424 5 473.858 5 143.057 4 653.537 4 410.555 5 930.892 17 474.64 18 654.041 22 292.11 24 524.791 23 427.636
Rzeczowe aktywa trwałe netto 972.677 1 204.449 1 852.094 2 088.564 2 853.806 3 875.151 4 658.353 4 839.506 4 857.507 5 238.538 4 894.075 4 400.965 4 197.116 5 710.612 7 933.925 8 844.41 10 828.814 12 022.65 11 523.897
Wartość firmy 0.0 0.0 0.0 51.936 51.936 51.936 51.936 51.936 51.936 51.936 51.936 51.936 51.936 51.936 7 448.612 7 448.612 7 448.612 7 396.676 7 396.676
Wartości niematerialne i prawne 0.992 2.394 1.918 66.164 61.66 49.182 46.649 49.515 33.756 16.898 3.424 4.213 13.304 17.004 1 165.678 1 053.46 997.105 878.981 789.815
Wartość firmy i wartości niematerialne i prawne 0.992 2.394 1.918 118.1 113.596 101.118 98.585 101.451 85.692 68.834 55.36 56.149 65.24 68.94 8 614.29 8 502.072 8 445.717 8 275.657 8 186.491
Należności netto 0.0 0.0 0.0 669.497 1 021.846 873.024 1 211.991 1 067.345 1 118.807 1 290.854 1 478.192 1 410.107 1 370.571 1 437.724 1 998.833 2 395.256 2 414.455 2 269.461 2 276.248
Inwestycje długoterminowe 69.18 (65.202) (439.99) 0.0 0.0 0.0 0.0 45.255 24.554 (1 204.572) (1 056.151) (62.629) (166.022) (135.155) 32.891 759.496 2 481.711 3 884.455 (675.469)
Aktywa obrotowe 856.943 1 947.462 2 023.932 2 301.055 3 961.694 5 359.244 5 486.003 6 806.069 10 505.563 9 852.265 10 156.154 8 310.65 8 052.786 6 491.899 7 962.533 8 883.815 11 970.627 9 137.639 11 187.943
Środki pieniężne i Inwestycje 231.396 1 043.337 1 319.192 1 255.635 2 280.76 3 885.903 3 547.598 4 892.704 8 465.439 7 659.765 7 712.47 5 951.619 5 339.452 3 844.301 4 443.971 4 656.998 7 761.265 5 168.586 7 037.669
Zapasy 206.508 335.987 273.754 346.317 658.489 599.088 725.926 844.673 920.073 901.057 964.847 948.38 1 341.567 1 207.682 1 519.181 1 830.269 1 794.234 1 592.699 1 732.862
Inwestycje krótkoterminowe 27.704 145.4 446.19 396.877 30.321 691.557 373.034 1 052.981 851.384 1 209.572 1 061.151 67.629 171.022 140.155 652.797 273.301 264.496 421.719 4 029.763
Środki pieniężne i inne aktywa pieniężne 203.692 897.937 873.002 858.758 2 250.439 3 194.346 3 174.564 3 839.723 7 614.055 6 450.193 6 651.319 5 883.99 5 168.43 3 704.146 3 791.174 4 383.697 7 496.769 4 746.867 3 007.906
Należności krótkoterminowe 0.0 0.0 0.0 305.195 397.65 344.843 379.651 451.453 360.641 396.003 425.207 442.937 496.238 482.334 848.3 971.56 794.217 726.115 787.984
Dług krótkoterminowy 71.963 62.746 47.344 67.118 290.221 147.967 255.698 514.482 437.614 706.044 2 805.56 841.696 251.888 10.263 432.704 60.999 27.785 26.614 1 623.319
Zobowiązania krótkoterminowe 476.423 611.415 483.81 760.752 1 392.945 1 151.777 1 325.955 1 888.444 1 824.163 1 999.36 4 215.368 2 230.873 1 718.682 1 762.168 3 801.65 4 086.887 4 011.187 3 485.037 4 887.57
Rozliczenia międzyokresowe 0.0 0.0 0.0 54.425 699.196 652.389 678.581 909.339 1 011.551 879.896 969.973 924.646 150.142 1 221.117 2 463.996 2 976.335 58.361 187.23 0.0
Zobowiązania długoterminowe 207.311 164.594 234.064 195.207 143.574 218.541 163.427 474.051 3 741.697 3 189.979 937.002 319.376 295.974 483.897 425.99 468.028 5 727.552 5 735.938 3 895.15
Rezerwy z tytułu odroczonego podatku 47.959 85.242 154.712 111.429 58.087 64.162 3.823 92.415 108.154 125.094 123.024 103.212 118.686 111.486 106.398 114.939 160.718 168.703 226.708
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.487 109.364 104.847 116.47 121.537 162.573
Zobowiązania ogółem 683.734 776.009 717.874 955.959 1 536.519 1 370.318 1 489.382 2 362.495 5 565.86 5 189.339 5 152.37 2 550.249 2 014.656 2 246.065 4 227.64 4 554.915 9 738.739 9 220.975 8 782.72
Kapitał własny 1 358.093 2 580.684 3 275.947 3 660.652 5 508.571 8 089.865 8 900.744 9 518.242 10 027.127 10 136.784 10 146.841 10 413.938 10 448.685 10 176.726 21 209.533 22 982.941 24 523.998 24 441.455 25 832.859
Udziały mniejszościowe 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 45.574
Pasywa 2 041.827 3 356.693 3 993.821 4 616.611 7 045.09 9 460.183 10 390.126 11 880.737 15 592.987 15 326.123 15 299.211 12 964.187 12 463.341 12 422.791 25 437.173 27 537.856 34 262.737 33 662.43 34 615.579
Inwestycje 96.884 80.198 6.2 396.877 30.321 691.557 373.034 1 052.981 851.384 5.0 5.0 5.0 5.0 5.0 685.688 1 032.797 2 746.207 4 306.174 3 354.294
Dług (mln) 216.963 127.746 112.344 132.118 355.221 212.967 320.698 708.764 3 880.888 3 594.507 3 433.689 906.696 251.888 128.777 528.879 208.915 5 329.077 5 375.968 5 191.09
Środki pieniężne i inne aktywa pieniężne 203.692 897.937 873.002 858.758 2 250.439 3 194.346 3 174.564 3 839.723 7 614.055 6 450.193 6 651.319 5 883.99 5 168.43 3 704.146 3 791.174 4 383.697 7 496.769 4 746.867 3 007.906
Dług netto 13.271 (770.191) (760.658) (726.64) (1 895.218) (2 981.379) (2 853.866) (3 130.959) (3 733.167) (2 855.686) (3 217.63) (4 977.294) (4 916.542) (3 575.369) (3 262.295) (4 174.782) (2 167.692) 629.101 2 183.184
Ticker 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW
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