Wall Street Experts

Tong Hsing Electronic Industries, Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 15 427.8 15 593.0 15 704.2 15 771.7 15 362.2 15 326.1 15 495.1 15 683.2 14 930.8 15 299.2 15 113.1 13 411.6 12 787.6 12 964.2 12 382.0 12 650.4 12 124.9 12 463.3 12 450.5 12 790.3 12 073.3 12 422.8 12 778.8 25 527.2 25 362.6 25 437.2 25 934.5 26 399.9 26 451.5 27 537.9 28 615.2 30 583.0 30 927.0 34 262.7 35 242.5 34 974.4 33 438.0 33 662.4 34 071.6 34 289.2 34 236.7 34 615.6 36 396.5
Aktywa trwałe 4 859.2 5 087.4 5 068.7 5 478.6 5 501.7 5 473.9 5 467.1 5 360.6 5 258.6 5 143.1 4 953.8 4 867.5 4 769.7 4 653.5 4 576.8 4 488.4 4 435.0 4 410.6 4 487.3 4 615.7 5 847.8 5 930.9 5 865.6 16 112.3 16 923.2 17 474.6 17 342.8 17 351.7 17 826.4 18 654.0 18 995.4 20 565.5 21 429.6 22 292.1 24 367.8 24 421.1 24 823.8 24 524.8 24 715.2 24 286.8 23 490.6 23 427.6 23 501.2
Rzeczowe aktywa trwałe netto 4 667.1 4 857.5 4 843.0 5 252.3 5 278.2 5 238.5 5 236.1 5 135.8 5 039.3 4 894.1 4 700.4 4 617.5 4 518.4 4 401.0 4 290.3 4 216.9 4 165.6 4 197.1 4 276.4 4 258.1 5 632.8 5 710.6 5 649.2 7 240.5 7 662.5 7 933.9 7 822.2 7 853.6 8 337.9 8 844.4 9 090.7 9 489.9 9 736.1 10 828.8 11 781.7 11 888.8 11 970.2 12 022.6 11 967.0 11 811.3 11 635.6 11 536.1 11 242.2
Wartość firmy 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 7 448.8 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 448.6 7 396.7 7 396.7 7 396.7 7 396.7 7 396.7 7 396.7 7 396.7 7 396.7
Wartości niematerialne i prawne 36.0 33.8 30.6 25.4 21.8 16.9 13.0 9.6 6.3 3.4 2.9 2.3 1.9 4.2 5.6 11.1 10.7 13.3 13.5 18.6 18.9 17.0 15.5 1 211.0 1 194.3 1 165.7 1 136.1 1 108.2 1 081.9 1 053.5 1 085.2 1 057.2 1 027.5 997.1 965.9 932.3 901.8 879.0 876.6 845.7 813.6 789.8 789.2
Wartość firmy i wartości niematerialne i prawne 87.9 85.7 82.5 77.3 73.7 68.8 64.9 61.5 58.3 55.4 54.8 54.3 53.8 56.1 57.6 63.0 62.6 65.2 65.5 70.5 70.9 68.9 67.4 8 659.9 8 642.9 8 614.3 8 584.7 8 556.8 8 530.5 8 502.1 8 533.8 8 505.8 8 476.1 8 445.7 8 414.5 8 329.0 8 298.5 8 275.7 8 273.3 8 242.4 8 210.3 8 186.5 8 185.9
Należności netto 1 394.9 1 118.8 1 128.7 1 436.2 1 554.9 1 290.9 1 401.2 1 531.5 1 490.0 1 478.2 1 263.3 1 408.9 1 558.2 1 410.1 1 246.2 1 278.7 1 456.7 1 370.6 1 211.7 1 321.7 1 474.1 1 437.7 1 370.3 1 753.7 1 854.7 1 998.8 2 221.1 2 377.0 2 640.1 2 395.3 2 563.9 2 779.8 2 784.2 2 414.5 2 204.5 1 928.8 2 108.4 2 269.5 2 262.1 2 337.7 2 371.9 0.0 2 304.9
Inwestycje długoterminowe 22.3 24.6 23.6 (1 197.7) (1 201.6) (1 204.6) (1 239.4) (1 337.5) (1 338.2) (1 056.2) (845.7) (66.2) (64.5) (62.6) (161.3) (164.5) (165.5) (166.0) (186.7) (187.8) (136.4) (135.2) (135.6) (1 342.3) (1 037.9) 32.9 (522.1) (128.7) 440.4 759.5 781.5 2 018.2 2 730.2 2 481.7 3 623.1 3 652.9 3 909.5 3 884.5 4 170.2 3 933.0 1 036.5 (675.5) (2 391.4)
Aktywa obrotowe 10 568.6 10 505.6 10 635.5 10 293.0 9 860.5 9 852.3 10 028.0 10 322.7 9 672.2 10 156.2 10 159.3 8 544.1 8 017.9 8 310.6 7 805.1 8 162.1 7 689.9 8 052.8 7 963.1 8 174.7 6 225.5 6 491.9 6 913.3 9 414.9 8 439.4 7 962.5 8 591.7 9 048.2 8 625.1 8 883.8 9 619.7 10 017.4 9 497.4 11 970.6 10 874.7 10 553.3 8 614.2 9 137.6 9 356.4 10 002.4 10 746.1 11 187.9 12 895.2
Środki pieniężne i Inwestycje 8 272.2 8 465.4 8 658.7 8 019.7 7 355.4 7 659.8 7 759.6 7 909.1 7 249.9 7 712.5 7 976.3 6 255.6 5 560.5 5 951.6 5 585.6 5 810.8 5 031.6 5 339.5 5 466.0 5 566.5 3 388.2 3 844.3 4 368.9 6 084.3 5 118.6 4 444.0 4 809.6 5 093.5 4 317.2 4 657.0 5 137.1 5 094.8 4 746.7 7 761.3 7 000.3 6 966.3 4 813.6 5 168.6 5 359.3 5 816.1 6 554.7 7 037.7 8 750.6
Zapasy 900.9 920.1 846.5 836.1 947.6 901.1 866.5 880.6 930.2 964.8 919.0 878.6 897.2 948.4 972.7 1 071.3 1 200.8 1 341.6 1 284.6 1 285.7 1 362.2 1 207.7 1 173.1 1 575.0 1 465.4 1 519.2 1 559.5 1 576.1 1 666.2 1 830.3 1 916.6 2 136.6 1 962.4 1 794.2 1 660.3 1 651.7 1 687.8 1 592.7 1 632.5 1 762.5 1 758.2 1 732.9 1 730.1
Inwestycje krótkoterminowe 1 348.8 851.4 1 006.3 1 202.7 1 206.6 1 209.6 1 244.4 1 342.5 1 343.2 1 061.2 850.7 71.2 69.5 67.6 166.3 169.5 170.5 171.0 191.7 192.8 141.4 140.2 140.6 1 347.3 1 437.6 652.8 1 219.6 820.0 270.8 273.3 334.2 307.7 270.7 264.5 265.8 266.7 368.6 421.7 370.6 595.6 2 261.9 4 029.8 5 919.7
Środki pieniężne i inne aktywa pieniężne 6 923.5 7 614.1 7 652.4 6 816.9 6 148.9 6 450.2 6 515.1 6 566.6 5 906.7 6 651.3 7 125.6 6 184.4 5 491.0 5 884.0 5 419.3 5 641.3 4 861.1 5 168.4 5 274.4 5 373.7 3 246.8 3 704.1 4 228.3 4 737.0 3 680.9 3 791.2 3 590.0 4 273.5 4 046.4 4 383.7 4 803.0 4 787.1 4 476.0 7 496.8 6 734.5 6 699.6 4 445.0 4 746.9 4 988.6 5 220.5 4 292.8 3 007.9 2 831.0
Należności krótkoterminowe 528.0 360.6 335.4 437.7 463.6 396.0 389.2 427.2 421.8 425.2 381.0 386.0 442.2 442.9 431.8 444.5 491.6 496.2 353.5 474.5 523.8 482.3 510.9 747.6 729.3 848.3 862.7 919.7 941.8 971.6 912.5 912.7 905.1 794.2 823.3 864.8 757.1 726.1 819.4 832.8 816.4 781.9 905.5
Dług krótkoterminowy 510.0 437.6 473.4 658.8 670.6 706.0 744.1 2 660.8 2 755.2 2 805.6 2 397.5 1 080.4 998.5 841.7 183.0 165.3 181.9 251.9 273.5 207.7 196.4 10.3 16.5 661.0 675.2 432.7 459.0 78.8 49.6 61.0 61.6 73.9 48.8 27.8 26.6 22.1 36.3 26.6 26.4 1 613.0 1 620.6 1 623.3 1 620.2
Zobowiązania krótkoterminowe 2 064.9 1 824.2 1 742.2 3 050.7 2 144.1 1 999.4 1 970.2 4 989.8 4 058.2 4 215.4 3 691.0 3 327.0 2 328.0 2 230.9 1 495.3 2 515.6 1 631.3 1 718.7 1 471.6 2 598.0 1 691.6 1 762.2 1 916.0 4 178.0 4 196.3 3 801.6 3 821.6 3 616.5 3 729.3 4 086.9 4 214.8 5 743.5 4 211.5 4 011.2 4 604.1 5 548.8 3 670.2 3 485.0 3 968.2 5 600.7 5 071.4 4 887.6 5 510.4
Rozliczenia międzyokresowe 1 011.3 1 011.6 918.7 1 939.3 994.7 879.9 820.3 1 885.7 865.9 970.0 894.6 1 843.0 867.9 924.6 832.4 1 859.6 905.7 923.4 797.7 1 863.5 907.4 1 221.1 1 339.8 2 711.9 2 742.0 2 464.0 2 443.9 2 554.6 2 676.0 2 976.3 80.0 68.8 56.5 58.4 174.6 4 614.4 2 843.3 187.2 155.9 116.2 0.0 0.0 0.0
Zobowiązania długoterminowe 3 715.3 3 741.7 3 739.1 3 307.7 3 333.2 3 190.0 3 184.6 1 063.7 1 046.6 937.0 915.8 352.0 348.7 319.4 319.7 319.0 316.1 296.0 411.5 417.4 419.6 483.9 406.4 388.0 397.2 426.0 418.4 479.4 472.7 468.0 465.4 1 466.2 2 478.6 5 727.6 5 727.7 5 730.4 5 742.4 5 735.9 5 732.0 3 857.9 3 854.8 3 895.2 5 082.0
Rezerwy z tytułu odroczonego podatku 92.4 108.2 104.4 100.4 121.3 125.1 118.2 119.2 109.3 123.0 108.8 108.8 108.8 103.2 108.7 108.7 108.7 118.7 118.7 120.2 120.0 111.5 111.5 111.7 111.7 106.4 106.4 106.4 106.4 114.9 114.9 114.9 114.9 160.7 160.7 160.7 160.7 168.7 168.7 168.7 168.7 226.7 226.7
Zobowiązania długoterminowe 3 715.3 3 741.7 3 739.1 3 307.7 3 333.2 3 190.0 3 184.6 1 063.7 1 046.6 937.0 915.8 352.0 348.7 319.4 319.7 319.0 316.1 296.0 411.5 417.4 419.6 483.9 406.4 388.0 397.2 426.0 418.4 479.4 472.7 468.0 465.4 1 466.2 2 478.6 5 727.6 5 727.7 5 730.4 5 742.4 5 735.9 5 732.0 3 857.9 3 854.8 3 895.2 5 082.0
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 0.0 0.0 0.0 0.0 0.0 126.9 129.4 132.1 127.5 125.3 107.2 112.4 109.4 108.7 111.9 109.8 104.8 99.9 104.0 123.4 116.5 109.9 110.3 126.8 121.5 115.0 120.5 139.1 162.6 156.7
Zobowiązania ogółem 5 780.2 5 565.9 5 481.3 6 358.4 5 477.3 5 189.3 5 154.8 6 053.5 5 104.8 5 152.4 4 606.8 3 678.9 2 676.8 2 550.2 1 814.9 2 834.6 1 947.4 2 014.7 1 883.1 3 015.4 2 111.2 2 246.1 2 322.4 4 566.0 4 593.5 4 227.6 4 240.1 4 095.9 4 202.0 4 554.9 4 680.2 7 209.7 6 690.1 9 738.7 10 331.7 11 279.2 9 412.6 9 221.0 9 700.2 9 458.6 8 926.1 8 782.7 10 592.3
Kapitał (fundusz) podstawowy 1 629.1 1 629.1 1 629.1 1 629.1 1 629.1 1 629.1 1 629.1 1 629.1 1 629.1 1 629.1 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 1 653.6 2 367.2 1 788.5 1 787.1 1 787.1 1 787.1 1 787.1 1 787.0 1 786.9 1 786.8 1 786.8 1 608.1 1 608.1 2 090.6 2 090.6 2 090.6 2 090.6 2 090.6 2 090.6 2 090.6 2 090.6
Zyski zatrzymane 3 156.5 3 485.9 2 823.9 1 938.0 2 335.2 2 589.1 2 814.8 1 996.8 2 223.6 2 516.2 2 605.3 1 726.4 2 109.5 2 428.0 2 598.2 1 806.2 2 165.9 2 432.2 2 547.4 1 743.7 1 931.5 2 179.2 2 451.6 2 073.5 2 463.6 2 925.4 3 404.6 4 032.9 3 788.8 4 526.5 5 434.4 4 519.0 5 290.9 5 820.4 6 192.5 4 152.1 4 431.8 4 936.7 4 799.6 5 123.3 5 652.8 6 067.0 6 022.1
Kapitał własny 9 647.6 10 027.1 10 222.9 9 413.3 9 884.9 10 136.8 10 340.3 9 629.7 9 825.9 10 146.8 10 506.4 9 732.7 10 110.8 10 413.9 10 567.0 9 815.8 10 177.6 10 448.7 10 567.4 9 775.0 9 962.1 10 176.7 10 456.4 20 961.2 20 769.1 21 209.5 21 694.4 22 303.9 22 249.5 22 982.9 23 935.0 23 373.3 24 236.9 24 524.0 24 910.8 23 695.3 24 025.4 24 441.5 24 371.4 24 830.6 25 310.5 25 832.9 25 804.1
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 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 45.6 46.3
Pasywa 15 427.8 15 593.0 15 704.2 15 771.7 15 362.2 15 326.1 15 495.1 15 683.2 14 930.8 15 299.2 15 113.1 13 411.6 12 787.6 12 964.2 12 382.0 12 650.4 12 124.9 12 463.3 12 450.5 12 790.3 12 073.3 12 422.8 12 778.8 25 527.2 25 362.6 25 437.2 25 934.5 26 399.9 26 451.5 27 537.9 28 615.2 30 583.0 30 927.0 34 262.7 35 242.5 34 974.4 33 438.0 33 662.4 34 071.6 34 289.2 34 236.7 34 615.6 36 396.5
Inwestycje 1 348.8 851.4 1 006.3 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 399.8 685.7 697.6 691.3 711.2 1 032.8 1 115.7 2 325.9 3 000.9 2 746.2 3 888.8 3 919.6 4 278.1 4 306.2 4 540.8 4 528.7 3 301.3 3 354.3 3 528.3
Dług 3 950.5 3 880.9 3 919.6 3 680.0 3 695.9 3 594.5 3 635.6 3 432.9 3 525.1 3 433.7 3 023.9 1 145.4 1 063.5 906.7 248.0 230.3 246.9 251.9 390.9 327.4 318.6 128.8 132.9 756.9 774.2 528.9 553.4 234.2 202.2 208.9 205.3 1 204.9 2 187.2 5 329.1 5 330.3 5 331.1 5 364.4 5 376.0 5 375.0 5 151.3 5 162.1 5 191.1 6 375.4
Środki pieniężne i inne aktywa pieniężne 6 923.5 7 614.1 7 652.4 6 816.9 6 148.9 6 450.2 6 515.1 6 566.6 5 906.7 6 651.3 7 125.6 6 184.4 5 491.0 5 884.0 5 419.3 5 641.3 4 861.1 5 168.4 5 274.4 5 373.7 3 246.8 3 704.1 4 228.3 4 737.0 3 680.9 3 791.2 3 590.0 4 273.5 4 046.4 4 383.7 4 803.0 4 787.1 4 476.0 7 496.8 6 734.5 6 699.6 4 445.0 4 746.9 4 988.6 5 220.5 4 292.8 3 007.9 2 831.0
Dług netto (2 973.0) (3 733.2) (3 732.8) (3 137.0) (2 453.0) (2 855.7) (2 879.6) (3 133.7) (2 381.6) (3 217.6) (4 101.7) (5 039.0) (4 427.5) (4 977.3) (5 171.2) (5 411.0) (4 614.2) (4 916.5) (4 883.5) (5 046.4) (2 928.2) (3 575.4) (4 095.4) (3 980.1) (2 906.7) (3 262.3) (3 036.5) (4 039.2) (3 844.3) (4 174.8) (4 597.7) (3 582.1) (2 288.9) (2 167.7) (1 404.2) (1 368.5) 919.4 629.1 386.3 (69.2) 869.3 2 183.2 3 544.5
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 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 6271.TW 6271.TW 6271.TW 6271.TW 6271.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD