Shih Her Technologies Inc. (TPEX: 3551)
99.60
-3.40 (-3.30%)
Sep 11, 2024, 1:30 PM CST
Shih Her Technologies 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 792.68 | 804.32 | 1,023 | 919.88 | 764.77 | 650.78 | Upgrade
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Short-Term Investments | 45.59 | 46.83 | 2.3 | 1.45 | 20.63 | 6.97 | Upgrade
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Trading Asset Securities | 231.66 | 99.92 | 65.75 | 198.96 | 203.23 | 234.93 | Upgrade
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Cash & Short-Term Investments | 1,070 | 951.07 | 1,091 | 1,120 | 988.63 | 892.68 | Upgrade
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Cash Growth | 7.05% | -12.80% | -2.65% | 13.32% | 10.75% | 20.56% | Upgrade
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Accounts Receivable | 478.57 | 451.42 | 457.29 | 474.66 | 458.36 | 534.31 | Upgrade
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Receivables | 478.57 | 451.42 | 457.29 | 474.66 | 458.36 | 534.31 | Upgrade
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Inventory | 123.45 | 135.46 | 131.24 | 100.27 | 75.49 | 80.91 | Upgrade
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Other Current Assets | 27.31 | 50.2 | 49.22 | 45.12 | 19.41 | 54.71 | Upgrade
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Total Current Assets | 1,699 | 1,588 | 1,728 | 1,740 | 1,542 | 1,563 | Upgrade
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Property, Plant & Equipment | 2,765 | 2,721 | 2,582 | 2,299 | 2,163 | 2,029 | Upgrade
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Long-Term Investments | 171.81 | 151.51 | 132.8 | 117.48 | 110.89 | 110.63 | Upgrade
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Long-Term Deferred Tax Assets | 3.59 | 3.59 | 3.47 | 4.69 | 4.87 | 9.77 | Upgrade
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Other Long-Term Assets | 213.35 | 294.47 | 343.5 | 276.12 | 285.88 | 281.47 | Upgrade
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Total Assets | 4,853 | 4,759 | 4,790 | 4,438 | 4,106 | 3,994 | Upgrade
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Accounts Payable | 96.18 | 101.35 | 132.96 | 136.82 | 145.35 | 126.66 | Upgrade
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Short-Term Debt | - | 50 | 40 | - | 7.28 | 72.89 | Upgrade
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Current Portion of Long-Term Debt | 129.29 | 120.42 | 111.14 | 66.33 | 82.01 | 69.98 | Upgrade
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Current Portion of Leases | 1.06 | 3.03 | 3.45 | 3.5 | 14.22 | 15.84 | Upgrade
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Current Income Taxes Payable | 84.76 | 77.01 | 80.43 | 99.12 | 61.72 | 43.72 | Upgrade
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Other Current Liabilities | 549.38 | 430.67 | 421.32 | 388.16 | 316.24 | 247.68 | Upgrade
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Total Current Liabilities | 860.68 | 782.48 | 789.3 | 693.92 | 626.81 | 576.78 | Upgrade
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Long-Term Debt | 391.24 | 455.47 | 573.14 | 494.71 | 401.31 | 483.48 | Upgrade
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Long-Term Leases | - | 0.12 | 2.31 | 5.75 | 125.38 | 138.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.12 | 14.12 | 16.53 | - | - | 6.7 | Upgrade
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Other Long-Term Liabilities | 0.08 | 0.1 | 4.57 | 4.56 | 4.79 | 1.21 | Upgrade
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Total Liabilities | 1,274 | 1,252 | 1,386 | 1,199 | 1,158 | 1,207 | Upgrade
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Common Stock | 567.75 | 567.75 | 567.75 | 567.75 | 567.75 | 567.75 | Upgrade
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Additional Paid-In Capital | 267.13 | 357.11 | 469.59 | 611.52 | 679.5 | 679.5 | Upgrade
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Retained Earnings | 2,839 | 2,725 | 2,478 | 2,170 | 1,821 | 1,667 | Upgrade
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Treasury Stock | -31.33 | -31.33 | -31.33 | - | - | - | Upgrade
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Comprensive Income & Other | -63.4 | -111.31 | -80 | -110.54 | -122.83 | -129.68 | Upgrade
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Total Common Equity | 3,579 | 3,507 | 3,404 | 3,239 | 2,945 | 2,784 | Upgrade
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Minority Interest | - | - | - | - | 2.72 | 2.51 | Upgrade
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Shareholders' Equity | 3,579 | 3,507 | 3,404 | 3,239 | 2,948 | 2,787 | Upgrade
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Total Liabilities & Equity | 4,853 | 4,759 | 4,790 | 4,438 | 4,106 | 3,994 | Upgrade
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Total Debt | 521.59 | 629.04 | 730.03 | 570.29 | 630.2 | 781.17 | Upgrade
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Net Cash (Debt) | 548.34 | 322.03 | 360.6 | 550 | 358.44 | 111.5 | Upgrade
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Net Cash Growth | 51.31% | -10.70% | -34.44% | 53.44% | 221.46% | 197.93% | Upgrade
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Net Cash Per Share | 9.66 | 5.67 | 6.27 | 9.57 | 6.26 | 1.95 | Upgrade
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Filing Date Shares Outstanding | 56.25 | 56.24 | 56.24 | 56.77 | 56.78 | 56.78 | Upgrade
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Total Common Shares Outstanding | 56.25 | 56.24 | 56.24 | 56.77 | 56.78 | 56.78 | Upgrade
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Working Capital | 838.58 | 805.67 | 939.08 | 1,046 | 915.08 | 985.83 | Upgrade
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Book Value Per Share | 63.63 | 62.36 | 60.54 | 57.05 | 51.88 | 49.04 | Upgrade
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Tangible Book Value | 3,579 | 3,507 | 3,404 | 3,239 | 2,945 | 2,784 | Upgrade
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Tangible Book Value Per Share | 63.63 | 62.36 | 60.54 | 57.05 | 51.88 | 49.04 | Upgrade
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Land | - | 584.39 | 584.39 | 584.39 | 417.91 | 417.91 | Upgrade
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Buildings | - | 2,171 | 1,682 | 1,296 | 1,316 | 1,333 | Upgrade
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Machinery | - | 1,049 | 841.68 | 722.85 | 671.93 | 722.08 | Upgrade
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Construction In Progress | - | 4.67 | 383.64 | 447.37 | 282.3 | 67.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.