Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)

TPE:4560 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603.73	551.27	576.72	527.42	409.53	694.87
Trading Asset Securities	-	-	-	-	-	4.37
Cash & Short-Term Investments	615.35	551.27	576.72	527.42	409.53	699.24
Cash Growth	10.72%	-4.41%	9.35%	28.79%	-41.43%	49.22%
Accounts Receivable	476.73	488.48	369.26	476.89	638.18	591
Other Receivables	-	-	-	19.13	-	-
Receivables	476.73	488.48	369.26	496.03	638.18	591
Inventory	424.35	417.25	442.52	524.76	440.38	369.95
Prepaid Expenses	-	-	-	11.86	-	-
Other Current Assets	53	52.82	69.81	72.79	204.05	193.32
Total Current Assets	1,569	1,510	1,458	1,633	1,692	1,854
Property, Plant & Equipment	738.03	735.82	695.77	703.79	660.31	676.44
Other Intangible Assets	31.44	32.05	22.4	21.69	18.66	13.23
Long-Term Deferred Tax Assets	50.68	49.78	47.69	44.67	37.73	34.89
Other Long-Term Assets	22.3	22.41	17.96	38.54	25.38	40.15
Total Assets	2,412	2,350	2,242	2,442	2,434	2,618
Accounts Payable	92.09	108.87	76.95	69.01	124.31	106.17
Accrued Expenses	181.61	209.5	182.36	202.82	201.56	190.06
Short-Term Debt	99.62	98.36	184.23	218.04	312.79	458.93
Current Portion of Long-Term Debt	-	-	-	-	-	166.49
Current Income Taxes Payable	12.98	4.93	1.34	13.81	11.98	9.13
Other Current Liabilities	38.57	39.42	29.76	37.71	44.24	51.71
Total Current Liabilities	424.87	461.08	474.64	541.38	694.88	982.48
Long-Term Deferred Tax Liabilities	27.03	23.49	36.95	60.33	59.63	80.03
Total Liabilities	451.9	484.57	511.59	601.72	754.5	1,063
Common Stock	680.97	680.97	680.97	680.97	680.97	680.62
Additional Paid-In Capital	396.56	277.64	304.88	304.88	293.06	423.59
Retained Earnings	900.12	837.64	739.82	817.53	688.04	555.22
Comprehensive Income & Other	-17.67	69.05	4.87	36.43	17.63	-103.74
Shareholders' Equity	1,960	1,865	1,731	1,840	1,680	1,556
Total Liabilities & Equity	2,412	2,350	2,242	2,442	2,434	2,618
Total Debt	99.62	98.36	184.23	218.04	312.79	625.41
Net Cash (Debt)	515.74	452.91	392.49	309.38	96.73	73.83
Net Cash Growth	41.78%	15.39%	26.86%	219.82%	31.03%	-65.10%
Net Cash Per Share	7.57	6.65	5.76	4.54	1.41	1.08
Filing Date Shares Outstanding	68.1	68.1	68.1	68.1	68.1	68.06
Total Common Shares Outstanding	68.1	68.1	68.1	68.1	68.1	68.06
Working Capital	1,145	1,049	983.66	1,091	997.26	871.03
Book Value Per Share	28.78	27.39	25.41	27.02	24.67	22.86
Tangible Book Value	1,929	1,833	1,708	1,818	1,661	1,542
Tangible Book Value Per Share	28.32	26.92	25.08	26.70	24.39	22.66
Buildings	370.84	364.41	355.03	361.67	356.42	359.33
Machinery	714.67	703.95	638.71	621.88	559.93	560.98
Construction In Progress	112.22	113.53	114.23	101.59	80.67	57.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.