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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	816.39	804.32	1,023	919.88	764.77	650.78
Short-Term Investments	0.93	46.83	2.3	1.45	20.63	6.97
Trading Asset Securities	282.82	99.92	65.75	198.96	203.23	234.93
Cash & Short-Term Investments	1,100	951.07	1,091	1,120	988.63	892.68
Cash Growth	17.31%	-12.80%	-2.65%	13.32%	10.75%	20.56%
Accounts Receivable	424.41	451.42	457.29	474.66	458.36	534.31
Receivables	424.41	451.42	457.29	474.66	458.36	534.31
Inventory	133.06	135.46	131.24	100.27	75.49	80.91
Other Current Assets	18.29	50.2	49.22	45.12	19.41	54.71
Total Current Assets	1,676	1,588	1,728	1,740	1,542	1,563
Property, Plant & Equipment	2,771	2,721	2,582	2,299	2,163	2,029
Long-Term Investments	182.27	151.51	132.8	117.48	110.89	110.63
Long-Term Deferred Tax Assets	3.6	3.59	3.47	4.69	4.87	9.77
Other Long-Term Assets	195.51	294.47	343.5	276.12	285.88	281.47
Total Assets	4,828	4,759	4,790	4,438	4,106	3,994
Accounts Payable	98.6	101.35	132.96	136.82	145.35	126.66
Short-Term Debt	50	50	40	-	7.28	72.89
Current Portion of Long-Term Debt	128.63	120.42	111.14	66.33	82.01	69.98
Current Portion of Leases	3.63	3.03	3.45	3.5	14.22	15.84
Current Income Taxes Payable	64.51	77.01	80.43	99.12	61.72	43.72
Other Current Liabilities	387.04	430.67	421.32	388.16	316.24	247.68
Total Current Liabilities	732.42	782.48	789.3	693.92	626.81	576.78
Long-Term Debt	359.08	455.47	573.14	494.71	401.31	483.48
Long-Term Leases	6.55	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	1,120	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	2,936	2,725	2,478	2,170	1,821	1,667
Treasury Stock	-31.33	-31.33	-31.33	-	-	-
Comprehensive Income & Other	-31.32	-111.31	-80	-110.54	-122.83	-129.68
Total Common Equity	3,708	3,507	3,404	3,239	2,945	2,784
Minority Interest	-	-	-	-	2.72	2.51
Shareholders' Equity	3,708	3,507	3,404	3,239	2,948	2,787
Total Liabilities & Equity	4,828	4,759	4,790	4,438	4,106	3,994
Total Debt	547.9	629.04	730.03	570.29	630.2	781.17
Net Cash (Debt)	552.24	322.03	360.6	550	358.44	111.5
Net Cash Growth	121.77%	-10.70%	-34.44%	53.44%	221.46%	197.93%
Net Cash Per Share	9.74	5.67	6.27	9.57	6.26	1.95
Filing Date Shares Outstanding	56.24	56.24	56.24	56.77	56.78	56.78
Total Common Shares Outstanding	56.24	56.24	56.24	56.77	56.78	56.78
Working Capital	943.48	805.67	939.08	1,046	915.08	985.83
Book Value Per Share	65.93	62.36	60.54	57.05	51.88	49.04
Tangible Book Value	3,708	3,507	3,404	3,239	2,945	2,784
Tangible Book Value Per Share	65.93	62.36	60.54	57.05	51.88	49.04
Land	584.39	584.39	584.39	584.39	417.91	417.91
Buildings	2,221	2,171	1,682	1,296	1,316	1,333
Machinery	1,173	1,049	841.68	722.85	671.93	722.08
Construction In Progress	8.76	4.67	383.64	447.37	282.3	67.67

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