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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	653.77	410.96	391.92	516.73	481.03	170.5
Short-Term Investments	-	-	308.86	-	-	-
Trading Asset Securities	-	-	-	-	0.1	-
Cash & Short-Term Investments	653.77	410.96	700.78	516.73	481.13	170.5
Cash Growth	106.35%	-41.36%	35.62%	7.40%	182.19%	104.38%
Accounts Receivable	405.1	468.82	435.72	485.1	494.76	298.39
Other Receivables	16.74	38.22	29.42	40.55	34.7	10.86
Receivables	421.85	507.04	465.15	525.65	529.46	309.25
Inventory	590.91	506.1	747.43	744.83	577.78	372.68
Prepaid Expenses	12.15	67.35	19.21	17.7	-	12.01
Other Current Assets	23.8	-	-	-	23.63	-
Total Current Assets	1,702	1,491	1,933	1,805	1,612	864.44
Property, Plant & Equipment	1,388	1,298	877.82	805.05	796.42	789.45
Long-Term Investments	300.32	562.24	166.45	290	154.95	150
Other Intangible Assets	3.69	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	39.99	26.9	26.75	12.4	31.02	136.51
Total Assets	3,445	3,394	3,016	2,926	2,606	1,949
Accounts Payable	196.25	192.65	192.9	218.62	270.06	128.67
Accrued Expenses	-	-	0.06	-	0.11	0.01
Short-Term Debt	330	260	40	200	240	20
Current Portion of Long-Term Debt	379.26	559.17	60.71	122.18	221.08	21.93
Current Portion of Leases	7.84	5.87	3.88	9.19	18.36	113.35
Current Income Taxes Payable	16.66	25.42	57.69	47.37	19.12	24.34
Current Unearned Revenue	4.22	9.34	8	17.73	7.31	4.6
Other Current Liabilities	182.35	283.35	296.86	240.35	256.77	151.39
Total Current Liabilities	1,117	1,336	660.1	855.43	1,033	464.28
Long-Term Debt	388.13	336.53	754.67	341.18	300.32	431.99
Long-Term Leases	23.65	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	1,533	1,700	1,443	1,221	1,354	917.06
Common Stock	589.55	534	513.77	543.77	449.89	326.79
Additional Paid-In Capital	691.8	504.45	423.41	437.66	371.88	234.79
Retained Earnings	609.99	575.78	593.12	562.74	391.34	411.63
Comprehensive Income & Other	20.69	80.17	42.11	161.48	38.95	59.02
Shareholders' Equity	1,912	1,694	1,572	1,706	1,252	1,032
Total Liabilities & Equity	3,445	3,394	3,016	2,926	2,606	1,949
Total Debt	1,129	1,184	880.11	688.95	790.35	595.04
Net Cash (Debt)	-475.09	-772.92	-179.33	-172.22	-309.22	-424.54
Net Cash Per Share	-7.42	-12.16	-2.88	-3.15	-5.76	-9.57
Filing Date Shares Outstanding	58.96	53.4	51.38	54.38	49.4	42.58
Total Common Shares Outstanding	58.96	53.4	51.38	54.38	49.4	42.58
Working Capital	585.91	155.64	1,272	949.48	579.17	400.16
Book Value Per Share	32.43	31.73	30.61	31.37	25.35	24.24
Tangible Book Value	1,908	1,690	1,565	1,696	1,245	1,029
Tangible Book Value Per Share	32.37	31.65	30.46	31.20	25.21	24.16
Land	221.12	221.12	221.12	201.12	201.12	201.12
Buildings	738.11	431.42	430.09	404.38	402.37	397.51
Machinery	984.11	722.39	674.68	557.79	523.94	499.79
Construction In Progress	75.06	495.43	53.94	91.09	48.91	10.7

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