Shih Her Technologies Inc. (TPEX:3551)

Shih Her Technologies 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	869.9	804.32	1,023	919.88	764.77
Short-Term Investments	1.94	46.83	2.3	1.45	20.63
Trading Asset Securities	269.61	99.92	65.75	198.96	203.23
Cash & Short-Term Investments	1,141	951.07	1,091	1,120	988.63
Cash Growth	20.02%	-12.80%	-2.65%	13.32%	10.75%
Accounts Receivable	469.58	451.42	457.29	474.66	458.36
Receivables	469.58	451.42	457.29	474.66	458.36
Inventory	134.11	135.46	131.24	100.27	75.49
Other Current Assets	43.15	50.2	49.22	45.12	19.41
Total Current Assets	1,788	1,588	1,728	1,740	1,542
Property, Plant & Equipment	2,739	2,721	2,582	2,299	2,163
Long-Term Investments	188.44	151.51	132.8	117.48	110.89
Long-Term Deferred Tax Assets	3.85	3.59	3.47	4.69	4.87
Other Long-Term Assets	179.72	294.47	343.5	276.12	285.88
Total Assets	4,899	4,759	4,790	4,438	4,106
Accounts Payable	99.74	101.35	132.96	136.82	145.35
Short-Term Debt	-	50	40	-	7.28
Current Portion of Long-Term Debt	128.7	120.42	111.14	66.33	82.01
Current Portion of Leases	3.47	3.03	3.45	3.5	14.22
Current Income Taxes Payable	88.69	77.01	80.43	99.12	61.72
Other Current Liabilities	439.73	430.67	421.32	388.16	316.24
Total Current Liabilities	760.33	782.48	789.3	693.92	626.81
Long-Term Debt	326.9	455.47	573.14	494.71	401.31
Long-Term Leases	5.71	0.12	2.31	5.75	125.38
Long-Term Deferred Tax Liabilities	19.67	14.12	16.53	-	-
Other Long-Term Liabilities	0.08	0.1	4.57	4.56	4.79
Total Liabilities	1,113	1,252	1,386	1,199	1,158
Common Stock	567.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	267.13	357.11	469.59	611.52	679.5
Retained Earnings	3,033	2,725	2,478	2,170	1,821
Treasury Stock	-31.33	-31.33	-31.33	-	-
Comprehensive Income & Other	-49.97	-111.31	-80	-110.54	-122.83
Total Common Equity	3,786	3,507	3,404	3,239	2,945
Minority Interest	-	-	-	-	2.72
Shareholders' Equity	3,786	3,507	3,404	3,239	2,948
Total Liabilities & Equity	4,899	4,759	4,790	4,438	4,106
Total Debt	464.78	629.04	730.03	570.29	630.2
Net Cash (Debt)	676.67	322.03	360.6	550	358.44
Net Cash Growth	110.13%	-10.70%	-34.44%	53.44%	221.46%
Net Cash Per Share	11.96	5.67	6.27	9.57	6.26
Filing Date Shares Outstanding	56.24	56.24	56.24	56.77	56.78
Total Common Shares Outstanding	56.24	56.24	56.24	56.77	56.78
Working Capital	1,028	805.67	939.08	1,046	915.08
Book Value Per Share	67.33	62.36	60.54	57.05	51.88
Tangible Book Value	3,786	3,507	3,404	3,239	2,945
Tangible Book Value Per Share	67.33	62.36	60.54	57.05	51.88
Land	584.39	584.39	584.39	584.39	417.91
Buildings	2,098	2,171	1,682	1,296	1,316
Machinery	1,191	1,049	841.68	722.85	671.93
Construction In Progress	21.48	4.67	383.64	447.37	282.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.