Shih Her Technologies Inc. (TPEX: 3551)

Shih Her Technologies 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	792.68	804.32	1,023	919.88	764.77	650.78
Short-Term Investments	45.59	46.83	2.3	1.45	20.63	6.97
Trading Asset Securities	231.66	99.92	65.75	198.96	203.23	234.93
Cash & Short-Term Investments	1,070	951.07	1,091	1,120	988.63	892.68
Cash Growth	7.05%	-12.80%	-2.65%	13.32%	10.75%	20.56%
Accounts Receivable	478.57	451.42	457.29	474.66	458.36	534.31
Receivables	478.57	451.42	457.29	474.66	458.36	534.31
Inventory	123.45	135.46	131.24	100.27	75.49	80.91
Other Current Assets	27.31	50.2	49.22	45.12	19.41	54.71
Total Current Assets	1,699	1,588	1,728	1,740	1,542	1,563
Property, Plant & Equipment	2,765	2,721	2,582	2,299	2,163	2,029
Long-Term Investments	171.81	151.51	132.8	117.48	110.89	110.63
Long-Term Deferred Tax Assets	3.59	3.59	3.47	4.69	4.87	9.77
Other Long-Term Assets	213.35	294.47	343.5	276.12	285.88	281.47
Total Assets	4,853	4,759	4,790	4,438	4,106	3,994
Accounts Payable	96.18	101.35	132.96	136.82	145.35	126.66
Short-Term Debt	-	50	40	-	7.28	72.89
Current Portion of Long-Term Debt	129.29	120.42	111.14	66.33	82.01	69.98
Current Portion of Leases	1.06	3.03	3.45	3.5	14.22	15.84
Current Income Taxes Payable	84.76	77.01	80.43	99.12	61.72	43.72
Other Current Liabilities	549.38	430.67	421.32	388.16	316.24	247.68
Total Current Liabilities	860.68	782.48	789.3	693.92	626.81	576.78
Long-Term Debt	391.24	455.47	573.14	494.71	401.31	483.48
Long-Term Leases	-	0.12	2.31	5.75	125.38	138.98
Long-Term Deferred Tax Liabilities	22.12	14.12	16.53	-	-	6.7
Other Long-Term Liabilities	0.08	0.1	4.57	4.56	4.79	1.21
Total Liabilities	1,274	1,252	1,386	1,199	1,158	1,207
Common Stock	567.75	567.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	267.13	357.11	469.59	611.52	679.5	679.5
Retained Earnings	2,839	2,725	2,478	2,170	1,821	1,667
Treasury Stock	-31.33	-31.33	-31.33	-	-	-
Comprensive Income & Other	-63.4	-111.31	-80	-110.54	-122.83	-129.68
Total Common Equity	3,579	3,507	3,404	3,239	2,945	2,784
Minority Interest	-	-	-	-	2.72	2.51
Shareholders' Equity	3,579	3,507	3,404	3,239	2,948	2,787
Total Liabilities & Equity	4,853	4,759	4,790	4,438	4,106	3,994
Total Debt	521.59	629.04	730.03	570.29	630.2	781.17
Net Cash (Debt)	548.34	322.03	360.6	550	358.44	111.5
Net Cash Growth	51.31%	-10.70%	-34.44%	53.44%	221.46%	197.93%
Net Cash Per Share	9.66	5.67	6.27	9.57	6.26	1.95
Filing Date Shares Outstanding	56.25	56.24	56.24	56.77	56.78	56.78
Total Common Shares Outstanding	56.25	56.24	56.24	56.77	56.78	56.78
Working Capital	838.58	805.67	939.08	1,046	915.08	985.83
Book Value Per Share	63.63	62.36	60.54	57.05	51.88	49.04
Tangible Book Value	3,579	3,507	3,404	3,239	2,945	2,784
Tangible Book Value Per Share	63.63	62.36	60.54	57.05	51.88	49.04
Land	-	584.39	584.39	584.39	417.91	417.91
Buildings	-	2,171	1,682	1,296	1,316	1,333
Machinery	-	1,049	841.68	722.85	671.93	722.08
Construction In Progress	-	4.67	383.64	447.37	282.3	67.67

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