Techshine Financial Statements From 2010 to 2025

301379 Stock   33.78  0.78  2.26%   
Techshine Electronics financial statements provide useful quarterly and yearly information to potential Techshine Electronics Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Techshine Electronics financial statements helps investors assess Techshine Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Techshine Electronics' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1018
Market Capitalization
4.9 B
Enterprise Value Revenue
3.0605
Revenue
1.5 B
We have found fourty-nine available fundamental trend indicators for Techshine Electronics Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Techshine Electronics Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Techshine Electronics Total Revenue

1.16 Billion

Check Techshine Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Techshine Electronics' main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Net Interest Income of 14 M or Interest Income of 15.9 M, as well as many indicators such as . Techshine financial statements analysis is a perfect complement when working with Techshine Electronics Valuation or Volatility modules.
  
This module can also supplement various Techshine Electronics Technical models . Check out the analysis of Techshine Electronics Correlation against competitors.

Techshine Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 BB889.3 M
Slightly volatile
Other Current Liabilities18.2 K19.2 K154.9 K
Slightly volatile
Total Current Liabilities414.9 M478.8 M313.4 M
Slightly volatile
Total Stockholder Equity902.6 M1.5 B557.4 M
Slightly volatile
Property Plant And Equipment Net299 M423.4 M233.5 M
Slightly volatile
Retained Earnings273.6 M400.1 M185.2 M
Slightly volatile
Accounts Payable336.2 M353.5 M266.8 M
Slightly volatile
Cash655.9 M624.7 M174.9 M
Slightly volatile
Non Current Assets Total351.6 M477.9 M282.5 M
Slightly volatile
Net Receivables297.1 M374.3 M226.9 M
Slightly volatile
Common Stock Shares Outstanding136.6 M163.2 M116.3 M
Slightly volatile
Non Current Liabilities Total24.1 M33.3 M18.5 M
Slightly volatile
Capital Lease Obligations5.4 M9.6 M2.7 M
Slightly volatile
Inventory190.1 M223.9 M137.7 M
Slightly volatile
Other Current Assets1.6 M1.7 M8.6 M
Pretty Stable
Total Liabilities439 M512 M331.9 M
Slightly volatile
Net Invested Capital954.6 M1.6 B584.1 M
Slightly volatile
Property Plant And Equipment Gross438.6 M609.5 M344.5 M
Slightly volatile
Short and Long Term Debt69.3 M86.3 M32.5 M
Slightly volatile
Total Current Assets990 M1.5 B606.7 M
Slightly volatile
Capital Stock97.5 M116.5 M83 M
Slightly volatile
Net Working Capital575.1 MB293.4 M
Slightly volatile
Intangible Assets36.9 M40.3 M45.8 M
Slightly volatile
Net Debt3.2 M3.6 M3.9 M
Slightly volatile
Short Term Investments228.6 M280.7 M70.9 M
Slightly volatile
Good Will557.4 K627.1 K683.7 K
Slightly volatile

Techshine Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.4 M11.2 M7.4 M
Slightly volatile
Interest Income15.9 M15.2 MM
Slightly volatile
Selling General Administrative32.4 M47.9 M24.9 M
Slightly volatile
Total Revenue1.2 B1.5 B810.8 M
Slightly volatile
Gross Profit229.6 M282.9 M161.3 M
Slightly volatile
Operating Income116.8 M120.5 M80.4 M
Slightly volatile
Net Income From Continuing Ops102 M123.5 M67.2 M
Slightly volatile
Research Development46.3 M63.8 M31 M
Slightly volatile
Cost Of Revenue926.8 M1.2 B649.5 M
Slightly volatile
Total Operating ExpensesB1.3 B730.4 M
Slightly volatile
Reconciled Depreciation29.2 M39.2 M23.3 M
Slightly volatile
Income Before Tax112.4 M134.7 M74.6 M
Slightly volatile
Net Income102 M123.5 M67.2 M
Slightly volatile

Techshine Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.8 M79.1 M56.9 M
Slightly volatile
Depreciation29.2 M39.2 M23.3 M
Slightly volatile
Capital Expenditures84.6 M133.7 M59.4 M
Slightly volatile
Total Cash From Operating Activities85.4 M76.8 M53.9 M
Slightly volatile
Net Income102 M123.5 M67.2 M
Slightly volatile
End Period Cash Flow78.5 M127.9 M53.4 M
Slightly volatile

About Techshine Electronics Financial Statements

Techshine Electronics stakeholders use historical fundamental indicators, such as Techshine Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Techshine Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Techshine Electronics' assets and liabilities are reflected in the revenues and expenses on Techshine Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Techshine Electronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.2 B
Cost Of Revenue1.2 B926.8 M

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Other Information on Investing in Techshine Stock

Techshine Electronics financial ratios help investors to determine whether Techshine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Techshine with respect to the benefits of owning Techshine Electronics security.