Sheh Fung Screws Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	369.86	410.96	391.92	516.73	481.03	170.5
Short-Term Investments	76.77	-	308.86	-	-	-
Trading Asset Securities	-	-	-	-	0.1	-
Cash & Short-Term Investments	446.63	410.96	700.78	516.73	481.13	170.5
Cash Growth	32.44%	-41.36%	35.62%	7.40%	182.19%	104.38%
Accounts Receivable	397.29	468.82	435.72	485.1	494.76	298.39
Other Receivables	76.23	38.22	29.42	40.55	34.7	10.86
Receivables	473.52	507.04	465.15	525.65	529.46	309.25
Inventory	601.24	506.1	747.43	744.83	577.78	372.68
Prepaid Expenses	-	67.35	19.21	17.7	-	12.01
Other Current Assets	41.88	-	-	-	23.63	-
Total Current Assets	1,563	1,491	1,933	1,805	1,612	864.44
Property, Plant & Equipment	1,375	1,298	877.82	805.05	796.42	789.45
Long-Term Investments	351.25	562.24	166.45	290	154.95	150
Other Intangible Assets	3.19	4.36	7.5	9.31	6.57	3.47
Long-Term Deferred Tax Assets	10.95	10.95	4.42	4.55	5.32	5.42
Other Long-Term Assets	23.05	26.9	26.75	12.4	31.02	136.51
Total Assets	3,327	3,394	3,016	2,926	2,606	1,949
Accounts Payable	193.93	192.65	192.9	218.62	270.06	128.67
Accrued Expenses	-	-	0.06	-	0.11	0.01
Short-Term Debt	320	260	40	200	240	20
Current Portion of Long-Term Debt	330.13	559.17	60.71	122.18	221.08	21.93
Current Portion of Leases	7.94	5.87	3.88	9.19	18.36	113.35
Current Income Taxes Payable	39.32	25.42	57.69	47.37	19.12	24.34
Current Unearned Revenue	12.26	9.34	8	17.73	7.31	4.6
Other Current Liabilities	175.13	283.35	296.86	240.35	256.77	151.39
Total Current Liabilities	1,079	1,336	660.1	855.43	1,033	464.28
Long-Term Debt	322.9	336.53	754.67	341.18	300.32	431.99
Long-Term Leases	25.62	22.3	20.84	16.41	10.58	7.77
Long-Term Deferred Tax Liabilities	-	-	-	-	0.4	0
Other Long-Term Liabilities	0.27	0.27	2.26	0.27	0.17	2.12
Total Liabilities	1,432	1,700	1,443	1,221	1,354	917.06
Common Stock	583.42	534	513.77	543.77	449.89	326.79
Additional Paid-In Capital	668.84	504.45	423.41	437.66	371.88	234.79
Retained Earnings	574.13	575.78	593.12	562.74	391.34	411.63
Comprensive Income & Other	68.5	80.17	42.11	161.48	38.95	59.02
Shareholders' Equity	1,895	1,694	1,572	1,706	1,252	1,032
Total Liabilities & Equity	3,327	3,394	3,016	2,926	2,606	1,949
Total Debt	1,007	1,184	880.11	688.95	790.35	595.04
Net Cash (Debt)	-559.96	-772.92	-179.33	-172.22	-309.22	-424.54
Net Cash Per Share	-8.77	-12.16	-2.88	-3.15	-5.76	-9.57
Filing Date Shares Outstanding	58.34	53.4	51.38	54.38	49.4	42.58
Total Common Shares Outstanding	58.34	53.4	51.38	54.38	49.4	42.58
Working Capital	484.57	155.64	1,272	949.48	579.17	400.16
Book Value Per Share	32.48	31.73	30.61	31.37	25.35	24.24
Tangible Book Value	1,892	1,690	1,565	1,696	1,245	1,029
Tangible Book Value Per Share	32.42	31.65	30.46	31.20	25.21	24.16
Land	221.12	221.12	221.12	201.12	201.12	201.12
Buildings	734.42	431.42	430.09	404.38	402.37	397.51
Machinery	955.61	722.39	674.68	557.79	523.94	499.79
Construction In Progress	70.78	495.43	53.94	91.09	48.91	10.7

Source: S&P Capital IQ. Standard template. Financial Sources.