Shih Her Technologies Inc. (TPEX:3551)

Shih Her Technologies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	844.29	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	325.11	269.61	99.92	65.75	198.96	203.23
Cash & Short-Term Investments	1,169	1,141	951.07	1,091	1,120	988.63
Cash Growth	9.30%	20.02%	-12.80%	-2.65%	13.32%	10.75%
Accounts Receivable	541.76	469.58	451.42	457.29	474.66	458.36
Receivables	541.76	469.58	451.42	457.29	474.66	458.36
Inventory	173.51	134.11	135.46	131.24	100.27	75.49
Other Current Assets	48.32	43.15	50.2	49.22	45.12	19.41
Total Current Assets	1,933	1,788	1,588	1,728	1,740	1,542
Property, Plant & Equipment	2,641	2,739	2,721	2,582	2,299	2,163
Long-Term Investments	202.92	188.44	151.51	132.8	117.48	110.89
Long-Term Deferred Tax Assets	3.83	3.85	3.59	3.47	4.69	4.87
Other Long-Term Assets	169.28	179.72	294.47	343.5	276.12	285.88
Total Assets	4,950	4,899	4,759	4,790	4,438	4,106
Accounts Payable	132.33	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	3.87	3.47	3.03	3.45	3.5	14.22
Current Income Taxes Payable	106.29	88.69	77.01	80.43	99.12	61.72
Other Current Liabilities	774.5	439.73	430.67	421.32	388.16	316.24
Total Current Liabilities	1,017	760.33	782.48	789.3	693.92	626.81
Long-Term Debt	236.44	326.9	455.47	573.14	494.71	401.31
Long-Term Leases	4.81	5.71	0.12	2.31	5.75	125.38
Long-Term Deferred Tax Liabilities	19.67	19.67	14.12	16.53	-	-
Other Long-Term Liabilities	0.08	0.08	0.1	4.57	4.56	4.79
Total Liabilities	1,278	1,113	1,252	1,386	1,199	1,158
Common Stock	567.75	567.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	154.66	267.13	357.11	469.59	611.52	679.5
Retained Earnings	3,182	3,033	2,725	2,478	2,170	1,821
Treasury Stock	-31.33	-31.33	-31.33	-31.33	-	-
Comprehensive Income & Other	-200.51	-49.97	-111.31	-80	-110.54	-122.83
Total Common Equity	3,672	3,786	3,507	3,404	3,239	2,945
Minority Interest	-	-	-	-	-	2.72
Shareholders' Equity	3,672	3,786	3,507	3,404	3,239	2,948
Total Liabilities & Equity	4,950	4,899	4,759	4,790	4,438	4,106
Total Debt	245.12	464.78	629.04	730.03	570.29	630.2
Net Cash (Debt)	924.28	676.67	322.03	360.6	550	358.44
Net Cash Growth	68.56%	110.13%	-10.70%	-34.44%	53.44%	221.46%
Net Cash Per Share	16.34	11.96	5.67	6.27	9.57	6.26
Filing Date Shares Outstanding	56.28	56.24	56.24	56.24	56.77	56.78
Total Common Shares Outstanding	56.28	56.24	56.24	56.24	56.77	56.78
Working Capital	916.01	1,028	805.67	939.08	1,046	915.08
Book Value Per Share	65.25	67.33	62.36	60.54	57.05	51.88
Tangible Book Value	3,672	3,786	3,507	3,404	3,239	2,945
Tangible Book Value Per Share	65.25	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.