Hi Sharp Electronics Co., Ltd. (TPEX:3128)

Hi Sharp Electronics 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	110.14	93.81	81.11	54.94	74.15
Cash & Short-Term Investments	110.14	93.81	81.11	54.94	74.15
Cash Growth	17.41%	15.65%	47.65%	-25.91%	16.06%
Accounts Receivable	212.69	170.95	179.7	231.75	147.33
Other Receivables	5.38	1.71	4.55	9.78	10.72
Receivables	218.07	172.66	184.25	241.54	158.05
Inventory	290.82	270.6	306.42	256.43	253.65
Prepaid Expenses	25.81	7.34	11.14	14.18	7.47
Other Current Assets	4.37	5.35	4.88	0.78	1.89
Total Current Assets	649.21	549.76	587.8	567.86	495.22
Property, Plant & Equipment	713.68	375.35	461.04	359.83	358.13
Other Intangible Assets	2.86	1.73	1.16	0.27	0.33
Long-Term Deferred Tax Assets	34.4	35.56	32.48	14.74	16.13
Other Long-Term Assets	241.04	263.77	164.76	159.74	149.33
Total Assets	1,641	1,226	1,247	1,102	1,019
Accounts Payable	169.69	86.78	124.53	106.22	109.59
Accrued Expenses	81.58	50.84	64.9	51.94	45.51
Short-Term Debt	-	-	256	173.69	80
Current Portion of Long-Term Debt	321.94	17.46	27	37.3	36.33
Current Portion of Leases	2.32	3.63	4.26	4.27	4.52
Current Income Taxes Payable	12.61	3.79	13.32	3.06	4.97
Current Unearned Revenue	12.13	10.61	35.22	16.36	9.67
Other Current Liabilities	67.46	21.44	13.13	18.54	9.23
Total Current Liabilities	667.73	194.55	538.37	411.37	299.82
Long-Term Debt	265.23	354.86	48.69	67.66	102.87
Long-Term Leases	0.89	1.79	3.43	3.63	2.69
Long-Term Deferred Tax Liabilities	5.39	3.31	2.25	0.63	0.2
Other Long-Term Liabilities	0.18	0.11	0.11	0.61	0.61
Total Liabilities	952.72	575.13	617.48	511.79	434.95
Common Stock	420	420	420	420	420
Additional Paid-In Capital	113.24	113.22	93.69	93.69	91.46
Retained Earnings	149.8	109.45	120.54	75.04	65.7
Treasury Stock	-13.03	-13.03	-23.25	-14.53	-7.32
Comprehensive Income & Other	-	-	-	0.12	0.17
Total Common Equity	670	629.65	610.98	574.32	570.01
Minority Interest	18.48	21.4	18.78	16.33	14.19
Shareholders' Equity	688.48	651.04	629.76	590.65	584.19
Total Liabilities & Equity	1,641	1,226	1,247	1,102	1,019
Total Debt	590.38	377.74	339.38	286.54	226.41
Net Cash (Debt)	-480.24	-283.93	-258.26	-231.61	-152.25
Net Cash Per Share	-9.83	-6.87	-6.25	-5.53	-3.64
Filing Date Shares Outstanding	41.44	41.44	41	41.39	41.5
Total Common Shares Outstanding	41.44	41.44	41	41.39	41.5
Working Capital	-18.52	355.21	49.43	156.49	195.4
Book Value Per Share	16.17	15.19	14.90	13.87	13.74
Tangible Book Value	667.14	627.91	609.82	574.06	569.67
Tangible Book Value Per Share	16.10	15.15	14.87	13.87	13.73
Land	220.45	220.45	301.45	215.73	215.73
Buildings	243.76	242.47	241.44	224.37	224.37
Machinery	57.57	69.79	70.24	63.9	55.81
Construction In Progress	338.21	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.