First Hi-tec Enterprise Co., Ltd. (TPEX:5439)

First Hi-tec Enterprise 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	557.83	395.86	532.32	455.65	281.4	473.1
Short-Term Investments	-	9.82	-	-	-	-
Cash & Short-Term Investments	557.83	405.68	532.32	455.65	281.4	473.1
Cash Growth	29.01%	-23.79%	16.83%	61.93%	-40.52%	10.63%
Accounts Receivable	2,973	1,578	1,351	1,088	1,117	777.09
Other Receivables	17.76	27.23	22.03	25.37	19.69	17.18
Receivables	2,991	1,605	1,373	1,114	1,136	794.27
Inventory	1,837	1,169	912.3	816.48	831.27	435.08
Prepaid Expenses	-	10.34	7.93	7.9	8.32	3.02
Other Current Assets	23.61	19	19	12.23	11.97	0.26
Total Current Assets	5,409	3,209	2,844	2,406	2,269	1,706
Property, Plant & Equipment	2,641	1,774	1,413	1,380	1,432	918.21
Long-Term Investments	8.84	9.91	18.46	9.34	8.44	14.36
Long-Term Deferred Tax Assets	63.98	46.77	35.73	26.38	32.17	23.84
Other Long-Term Assets	3.01	4.1	2.9	2.44	2.44	3.98
Total Assets	8,126	5,044	4,314	3,824	3,744	2,666
Accounts Payable	2,285	1,196	847.03	808.41	726.11	565.82
Accrued Expenses	-	242.92	259.37	214.85	217.72	173.03
Short-Term Debt	1,507	590	334.96	170	120	56.96
Current Portion of Long-Term Debt	-	38.67	7.27	7.13	7.08	6.97
Current Portion of Leases	10.38	17.05	10.12	7.45	7.34	0.49
Current Income Taxes Payable	111.03	27.4	78.12	31.27	69.54	45.37
Current Unearned Revenue	-	1.59	0.36	0.45	0.54	0.63
Other Current Liabilities	793.91	134.75	56.73	19.48	48.94	13.18
Total Current Liabilities	4,707	2,248	1,594	1,259	1,197	862.45
Long-Term Debt	644.64	142.32	12.48	19.74	26.83	33.9
Long-Term Leases	127.88	157.49	143.37	145.75	153.2	-
Other Long-Term Liabilities	55.63	1.55	1.4	1.26	1.26	0.8
Total Liabilities	5,535	2,602	1,809	1,460	1,412	910.09
Common Stock	929.76	929.76	929.76	929.76	929.76	859.76
Additional Paid-In Capital	494.91	494.91	494.91	494.91	494.91	163
Retained Earnings	1,166	1,017	1,081	938.76	907.26	733.27
Comprehensive Income & Other	-0.19	-0.05	-	-	-	-
Shareholders' Equity	2,591	2,441	2,505	2,363	2,332	1,756
Total Liabilities & Equity	8,126	5,044	4,314	3,824	3,744	2,666
Total Debt	2,290	945.53	508.19	350.06	314.44	98.33
Net Cash (Debt)	-1,732	-539.85	24.13	105.59	-33.05	374.77
Net Cash Growth	-	-	-77.15%	-	-	6.21%
Net Cash Per Share	-18.59	-5.79	0.26	1.12	-0.37	4.32
Filing Date Shares Outstanding	92.96	92.98	92.98	92.98	92.98	85.98
Total Common Shares Outstanding	92.96	92.98	92.98	92.98	92.98	85.98
Working Capital	701.84	961.13	1,250	1,147	1,072	843.28
Book Value Per Share	27.87	26.26	26.95	25.42	25.08	20.42
Tangible Book Value	2,591	2,441	2,505	2,363	2,332	1,756
Tangible Book Value Per Share	27.87	26.26	26.95	25.42	25.08	20.42
Land	-	213.81	213.81	213.81	213.81	213.81
Buildings	-	699.59	666.11	646.2	674.8	536.26
Machinery	-	2,288	1,892	1,777	1,737	1,403

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.