First Hi-tec Enterprise Co., Ltd. (TPEX: 5439)
Taiwan
· Delayed Price · Currency is TWD 110.00
+10.00 (10.00%)
Dec 2, 2024, 1:30 PM CST
First Hi-tec Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 425.88 | 532.32 | 455.65 | 281.4 | 473.1 | 427.66 | Upgrade
|
| Cash & Short-Term Investments | 435.35 | 532.32 | 455.65 | 281.4 | 473.1 | 427.66 | Upgrade
|
| Cash Growth | 21.60% | 16.83% | 61.93% | -40.52% | 10.63% | 6.53% | Upgrade
|
| Accounts Receivable | 1,317 | 1,351 | 1,088 | 1,117 | 777.09 | 713.92 | Upgrade
|
| Other Receivables | 13.29 | 22.03 | 25.37 | 19.69 | 17.18 | 12.28 | Upgrade
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| Receivables | 1,331 | 1,373 | 1,114 | 1,136 | 794.27 | 726.2 | Upgrade
|
| Inventory | 1,020 | 912.3 | 816.48 | 831.27 | 435.08 | 258.33 | Upgrade
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| Prepaid Expenses | - | 7.93 | 7.9 | 8.32 | 3.02 | 3.65 | Upgrade
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| Other Current Assets | 50.75 | 19 | 12.23 | 11.97 | 0.26 | - | Upgrade
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| Total Current Assets | 2,837 | 2,844 | 2,406 | 2,269 | 1,706 | 1,416 | Upgrade
|
| Property, Plant & Equipment | 1,661 | 1,413 | 1,380 | 1,432 | 918.21 | 903.22 | Upgrade
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| Long-Term Investments | 9.57 | 18.46 | 9.34 | 8.44 | 14.36 | 5.91 | Upgrade
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| Long-Term Deferred Tax Assets | 44.11 | 35.73 | 26.38 | 32.17 | 23.84 | 27 | Upgrade
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| Other Long-Term Assets | 4.1 | 2.9 | 2.44 | 2.44 | 3.98 | 2.43 | Upgrade
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| Total Assets | 4,556 | 4,314 | 3,824 | 3,744 | 2,666 | 2,354 | Upgrade
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| Accounts Payable | 1,013 | 847.03 | 808.41 | 726.11 | 565.82 | 427.82 | Upgrade
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| Accrued Expenses | - | 259.37 | 214.85 | 217.72 | 173.03 | 138.42 | Upgrade
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| Short-Term Debt | 500 | 334.96 | 170 | 120 | 56.96 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 38.46 | 7.27 | 7.13 | 7.08 | 6.97 | 6.84 | Upgrade
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| Current Portion of Leases | 17.05 | 10.12 | 7.45 | 7.34 | 0.49 | 1.55 | Upgrade
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| Current Income Taxes Payable | 3.63 | 78.12 | 31.27 | 69.54 | 45.37 | 17.9 | Upgrade
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| Current Unearned Revenue | - | 0.36 | 0.45 | 0.54 | 0.63 | - | Upgrade
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| Other Current Liabilities | 270.79 | 56.73 | 19.48 | 48.94 | 13.18 | 19.04 | Upgrade
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| Total Current Liabilities | 1,843 | 1,594 | 1,259 | 1,197 | 862.45 | 636.58 | Upgrade
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| Long-Term Debt | 152.06 | 12.48 | 19.74 | 26.83 | 33.9 | 40.9 | Upgrade
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| Long-Term Leases | 161.88 | 143.37 | 145.75 | 153.2 | - | 0.49 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.4 | 1.26 | 1.26 | 0.8 | 0.8 | Upgrade
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| Total Liabilities | 2,200 | 1,809 | 1,460 | 1,412 | 910.09 | 703.23 | Upgrade
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| Common Stock | 929.76 | 929.76 | 929.76 | 929.76 | 859.76 | 859.76 | Upgrade
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| Additional Paid-In Capital | 494.91 | 494.91 | 494.91 | 494.91 | 163 | 163 | Upgrade
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| Retained Earnings | 931.78 | 1,081 | 938.76 | 907.26 | 733.27 | 628.4 | Upgrade
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| Shareholders' Equity | 2,356 | 2,505 | 2,363 | 2,332 | 1,756 | 1,651 | Upgrade
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| Total Liabilities & Equity | 4,556 | 4,314 | 3,824 | 3,744 | 2,666 | 2,354 | Upgrade
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| Total Debt | 869.44 | 508.19 | 350.06 | 314.44 | 98.33 | 74.79 | Upgrade
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| Net Cash (Debt) | -434.09 | 24.13 | 105.59 | -33.05 | 374.77 | 352.87 | Upgrade
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| Net Cash Growth | - | -77.15% | - | - | 6.21% | -5.64% | Upgrade
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| Net Cash Per Share | -4.66 | 0.26 | 1.12 | -0.37 | 4.32 | 4.07 | Upgrade
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| Filing Date Shares Outstanding | 92.66 | 92.98 | 92.98 | 92.98 | 85.98 | 85.98 | Upgrade
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| Total Common Shares Outstanding | 92.66 | 92.98 | 92.98 | 92.98 | 85.98 | 85.98 | Upgrade
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| Working Capital | 993.56 | 1,250 | 1,147 | 1,072 | 843.28 | 779.26 | Upgrade
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| Book Value Per Share | 25.43 | 26.95 | 25.42 | 25.08 | 20.42 | 19.20 | Upgrade
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| Tangible Book Value | 2,356 | 2,505 | 2,363 | 2,332 | 1,756 | 1,651 | Upgrade
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| Tangible Book Value Per Share | 25.43 | 26.95 | 25.42 | 25.08 | 20.42 | 19.20 | Upgrade
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| Land | - | 213.81 | 213.81 | 213.81 | 213.81 | 213.81 | Upgrade
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| Buildings | - | 666.11 | 646.2 | 674.8 | 536.26 | 538.99 | Upgrade
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| Machinery | - | 1,892 | 1,777 | 1,737 | 1,403 | 1,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.