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Tahsin Industrial Corporation (1315.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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72.300.00 (0.00%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,249,460
2,019,589
1,509,695
3,987,427
-
Other Short Term Investments
4,250,616
4,693,415
6,276,444
4,612,175
-
Total Cash
6,500,076
6,713,004
7,786,139
8,599,602
-
Net Receivables
266,220
358,049
333,735
325,361
-
Inventory
631,501
749,392
756,419
606,977
-
Other Current Assets
758
988
1,153
1,649
-
Total Current Assets
7,519,816
7,953,048
9,031,955
9,702,083
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,402,954
3,299,087
3,018,229
2,766,300
-
Accumulated Depreciation
-1,296,737
-1,255,020
-1,186,391
-1,189,096
-
Net property, plant and equipment
2,106,217
2,044,067
1,831,838
1,577,204
-
Other long-term assets
20,836
5,759
1,485
3,329
-
Total non-current assets
3,823,003
3,581,493
3,722,769
3,364,337
-
Total Assets
11,342,819
11,534,541
12,754,724
13,066,420
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
216,098
307,830
401,935
309,335
-
Accounts Payable
38,787
60,385
79,939
68,653
-
Other Current Liabilities
1,411
2,002
2,112
2,369
-
Total Current Liabilities
460,232
680,377
971,450
652,663
-
Non-current liabilities
Long Term Debt
-
-
0
0
2,264
Deferred taxes liabilities
188,267
197,569
180,746
180,755
-
Other long-term liabilities
6,207
9,601
9,043
8,040
-
Total non-current liabilities
259,457
215,420
212,992
209,663
-
Total Liabilities
719,689
895,797
1,184,442
862,326
-
Stockholders' Equity
Common Stock
990,990
990,990
990,990
1,386,000
-
Retained Earnings
5,430,517
5,616,414
5,394,465
6,942,933
-
Total stockholders' equity
10,594,400
10,609,445
11,544,569
12,179,126
-
Total liabilities and stockholders' equity
11,342,819
11,534,541
12,754,724
13,066,420
-