Sheh Fung Screws Co.,Ltd (TPEX:2065)

Sheh Fung Screws Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	387.3	410.96	391.92	516.73	481.03
Short-Term Investments	65.83	-	308.86	-	-
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	453.12	410.96	700.78	516.73	481.13
Cash Growth	10.26%	-41.36%	35.62%	7.40%	182.19%
Accounts Receivable	413.32	468.82	435.72	485.1	494.76
Other Receivables	13.05	38.22	29.42	40.55	34.7
Receivables	426.38	507.04	465.15	525.65	529.46
Inventory	577.82	506.1	747.43	744.83	577.78
Prepaid Expenses	9.7	8.43	19.21	17.7	-
Other Current Assets	28.61	58.91	-	-	23.63
Total Current Assets	1,496	1,491	1,933	1,805	1,612
Property, Plant & Equipment	1,396	1,298	877.82	805.05	796.42
Long-Term Investments	291.48	368.04	166.45	290	154.95
Other Intangible Assets	3.2	4.36	7.5	9.31	6.57
Long-Term Deferred Tax Assets	3.59	10.95	4.42	4.55	5.32
Other Long-Term Assets	42.73	221.11	26.75	12.4	31.02
Total Assets	3,233	3,394	3,016	2,926	2,606
Accounts Payable	163.15	192.65	192.9	218.62	270.06
Accrued Expenses	-	-	0.06	-	0.11
Short-Term Debt	-	-	40	200	240
Current Portion of Long-Term Debt	523.07	819.17	60.71	122.18	221.08
Current Portion of Leases	7.84	5.87	3.88	9.19	18.36
Current Income Taxes Payable	28.36	25.42	57.69	47.37	19.12
Current Unearned Revenue	12.64	9.34	8	17.73	7.31
Other Current Liabilities	228.39	283.35	296.86	240.35	256.77
Total Current Liabilities	963.47	1,336	660.1	855.43	1,033
Long-Term Debt	344.54	336.53	754.67	341.18	300.32
Long-Term Leases	21.69	22.3	20.84	16.41	10.58
Long-Term Deferred Tax Liabilities	2.47	-	-	-	0.4
Other Long-Term Liabilities	0.17	0.27	2.26	0.27	0.17
Total Liabilities	1,335	1,700	1,443	1,221	1,354
Common Stock	594.32	534	513.77	543.77	449.89
Additional Paid-In Capital	709.73	504.45	423.41	437.66	371.88
Retained Earnings	617.29	575.78	593.12	562.74	391.34
Comprehensive Income & Other	-23.71	80.17	42.11	161.48	38.95
Shareholders' Equity	1,898	1,694	1,572	1,706	1,252
Total Liabilities & Equity	3,233	3,394	3,016	2,926	2,606
Total Debt	897.14	1,184	880.11	688.95	790.35
Net Cash (Debt)	-444.02	-772.92	-179.33	-172.22	-309.22
Net Cash Per Share	-6.94	-12.16	-2.88	-3.15	-5.76
Filing Date Shares Outstanding	59.43	53.4	51.38	54.38	49.4
Total Common Shares Outstanding	59.43	53.4	51.38	54.38	49.4
Working Capital	532.16	155.64	1,272	949.48	579.17
Book Value Per Share	31.93	31.73	30.61	31.37	25.35
Tangible Book Value	1,894	1,690	1,565	1,696	1,245
Tangible Book Value Per Share	31.88	31.65	30.46	31.20	25.21
Land	221.12	221.12	221.12	201.12	201.12
Buildings	741.52	431.42	430.09	404.38	402.37
Machinery	1,004	722.39	674.68	557.79	523.94
Construction In Progress	82.24	495.43	53.94	91.09	48.91

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