Sheh Fung Screws Co.,Ltd (TPEX: 2065)
58.50
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
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.