Shih Her Technologies Inc. (TPEX:3551)

Shih Her Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,087	909.41	869.9	804.32	1,023	919.88
Short-Term Investments	286.28	301.9	1.94	46.83	2.3	1.45
Trading Asset Securities	940.87	758.96	269.61	99.92	65.75	198.96
Cash & Short-Term Investments	2,314	1,970	1,141	951.07	1,091	1,120
Cash Growth	101.12%	72.61%	20.02%	-12.80%	-2.65%	13.32%
Accounts Receivable	727.14	671.49	469.58	451.42	457.29	474.66
Receivables	727.14	671.49	469.58	451.42	457.29	474.66
Inventory	263.93	216.03	134.11	135.46	131.24	100.27
Other Current Assets	39.23	69.73	43.15	50.2	49.22	45.12
Total Current Assets	3,345	2,928	1,788	1,588	1,728	1,740
Property, Plant & Equipment	2,679	2,714	2,739	2,721	2,582	2,299
Long-Term Investments	345.12	273.21	188.44	151.51	132.8	117.48
Long-Term Deferred Tax Assets	4.02	4	3.85	3.59	3.47	4.69
Other Long-Term Assets	158.15	149.01	179.72	294.47	343.5	276.12
Total Assets	6,531	6,068	4,899	4,759	4,790	4,438

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.01	132.21	99.74	101.35	132.96	136.82
Short-Term Debt	-	-	-	50	40	-
Current Portion of Long-Term Debt	-	-	128.7	120.42	111.14	66.33
Current Portion of Leases	3.94	3.91	3.47	3.03	3.45	3.5
Current Income Taxes Payable	127.76	114.66	88.69	77.01	80.43	99.12
Other Current Liabilities	747.84	435.31	439.73	430.67	421.32	388.16
Total Current Liabilities	1,035	686.09	760.33	782.48	789.3	693.92
Long-Term Debt	475.39	470.24	326.9	455.47	573.14	494.71
Long-Term Leases	0.87	2.85	5.71	0.12	2.31	5.75
Long-Term Deferred Tax Liabilities	16.3	16.3	19.67	14.12	16.53	-
Other Long-Term Liabilities	0.1	0.09	0.08	0.1	4.57	4.56
Total Liabilities	1,527	1,176	1,113	1,252	1,386	1,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	622.75	622.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	766.03	914.2	267.13	357.11	469.59	611.52
Retained Earnings	3,615	3,430	3,033	2,725	2,478	2,170
Treasury Stock	-31.33	-31.33	-31.33	-31.33	-31.33	-
Comprehensive Income & Other	31.48	-42.81	-49.97	-111.31	-80	-110.54
Total Common Equity	5,004	4,893	3,786	3,507	3,404	3,239
Shareholders' Equity	5,004	4,893	3,786	3,507	3,404	3,239
Total Liabilities & Equity	6,531	6,068	4,899	4,759	4,790	4,438

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	480.2	476.99	464.78	629.04	730.03	570.29
Net Cash (Debt)	1,834	1,493	676.67	322.03	360.6	550
Net Cash Growth	144.31%	120.68%	110.13%	-10.70%	-34.44%	53.44%
Net Cash Per Share	29.67	25.71	11.96	5.67	6.27	9.57
Filing Date Shares Outstanding	61.82	61.74	56.24	56.24	56.24	56.77
Total Common Shares Outstanding	61.82	61.74	56.24	56.24	56.24	56.77
Working Capital	2,310	2,241	1,028	805.67	939.08	1,046
Book Value Per Share	80.95	79.25	67.33	62.36	60.54	57.05
Tangible Book Value	5,004	4,893	3,786	3,507	3,404	3,239
Tangible Book Value Per Share	80.95	79.25	67.33	62.36	60.54	57.05
Land	-	584.39	584.39	584.39	584.39	584.39
Buildings	-	2,183	2,098	2,171	1,682	1,296
Machinery	-	1,261	1,191	1,049	841.68	722.85
Construction In Progress	-	2.4	21.48	4.67	383.64	447.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error