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

Hi Sharp Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.07	110.14	93.81	81.11	54.94	74.15
Cash & Short-Term Investments	104.07	110.14	93.81	81.11	54.94	74.15
Cash Growth	-26.87%	17.41%	15.65%	47.65%	-25.91%	16.06%
Accounts Receivable	226.7	212.69	170.95	179.7	231.75	147.33
Other Receivables	5.78	5.38	1.71	4.55	9.78	10.72
Receivables	232.48	218.07	172.66	184.25	241.54	158.05
Inventory	296.83	290.82	270.6	306.42	256.43	253.65
Prepaid Expenses	26.08	25.81	7.34	11.14	14.18	7.47
Other Current Assets	3.9	4.37	5.35	4.88	0.78	1.89
Total Current Assets	663.36	649.21	549.76	587.8	567.86	495.22
Property, Plant & Equipment	732.41	713.68	375.35	461.04	359.83	358.13
Other Intangible Assets	2.73	2.86	1.73	1.16	0.27	0.33
Long-Term Deferred Tax Assets	35.93	34.4	35.56	32.48	14.74	16.13
Other Long-Term Assets	245.28	241.04	263.77	164.76	159.74	149.33
Total Assets	1,680	1,641	1,226	1,247	1,102	1,019
Accounts Payable	141.77	169.69	86.78	124.53	106.22	109.59
Accrued Expenses	65.87	81.58	50.84	64.9	51.94	45.51
Short-Term Debt	-	-	-	256	173.69	80
Current Portion of Long-Term Debt	323.92	321.94	17.46	27	37.3	36.33
Current Portion of Leases	2.51	2.32	3.63	4.26	4.27	4.52
Current Income Taxes Payable	20.45	12.61	3.79	13.32	3.06	4.97
Current Unearned Revenue	20.14	12.13	10.61	35.22	16.36	9.67
Other Current Liabilities	20.95	67.46	21.44	13.13	18.54	9.23
Total Current Liabilities	595.62	667.73	194.55	538.37	411.37	299.82
Long-Term Debt	334.43	265.23	354.86	48.69	67.66	102.87
Long-Term Leases	2.22	0.89	1.79	3.43	3.63	2.69
Long-Term Deferred Tax Liabilities	5.84	5.39	3.31	2.25	0.63	0.2
Other Long-Term Liabilities	0.32	0.18	0.11	0.11	0.61	0.61
Total Liabilities	950.88	952.72	575.13	617.48	511.79	434.95
Common Stock	420	420	420	420	420	420
Additional Paid-In Capital	115.49	113.24	113.22	93.69	93.69	91.46
Retained Earnings	174.72	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	710.21	670	629.65	610.98	574.32	570.01
Minority Interest	18.62	18.48	21.4	18.78	16.33	14.19
Shareholders' Equity	728.82	688.48	651.04	629.76	590.65	584.19
Total Liabilities & Equity	1,680	1,641	1,226	1,247	1,102	1,019
Total Debt	663.08	590.38	377.74	339.38	286.54	226.41
Net Cash (Debt)	-559.01	-480.24	-283.93	-258.26	-231.61	-152.25
Net Cash Per Share	-11.42	-9.83	-6.87	-6.25	-5.53	-3.64
Filing Date Shares Outstanding	42	41.44	41.44	41	41.39	41.5
Total Common Shares Outstanding	42	41.44	41.44	41	41.39	41.5
Working Capital	67.75	-18.52	355.21	49.43	156.49	195.4
Book Value Per Share	16.91	16.17	15.19	14.90	13.87	13.74
Tangible Book Value	707.48	667.14	627.91	609.82	574.06	569.67
Tangible Book Value Per Share	16.84	16.10	15.15	14.87	13.87	13.73
Land	220.45	220.45	220.45	301.45	215.73	215.73
Buildings	244.19	243.76	242.47	241.44	224.37	224.37
Machinery	55.79	57.57	69.79	70.24	63.9	55.81
Construction In Progress	357.1	338.21	-	-	-	-

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