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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	432.38	532.32	455.65	281.4	473.1	427.66
Cash & Short-Term Investments	432.38	532.32	455.65	281.4	473.1	427.66
Cash Growth	9.49%	16.83%	61.93%	-40.52%	10.63%	6.53%
Accounts Receivable	1,320	1,351	1,088	1,117	777.09	713.92
Other Receivables	30.63	22.03	25.37	19.69	17.18	12.28
Receivables	1,350	1,373	1,114	1,136	794.27	726.2
Inventory	917.74	912.3	816.48	831.27	435.08	258.33
Prepaid Expenses	4.97	7.93	7.9	8.32	3.02	3.65
Other Current Assets	19	19	12.23	11.97	0.26	-
Total Current Assets	2,725	2,844	2,406	2,269	1,706	1,416
Property, Plant & Equipment	1,556	1,413	1,380	1,432	918.21	903.22
Long-Term Investments	19.52	18.46	9.34	8.44	14.36	5.91
Long-Term Deferred Tax Assets	42.61	35.73	26.38	32.17	23.84	27
Other Long-Term Assets	4.1	2.9	2.44	2.44	3.98	2.43
Total Assets	4,347	4,314	3,824	3,744	2,666	2,354
Accounts Payable	830.84	847.03	808.41	726.11	565.82	427.82
Accrued Expenses	250.65	259.37	214.85	217.72	173.03	138.42
Short-Term Debt	40	334.96	170	120	56.96	25
Current Portion of Long-Term Debt	38.24	7.27	7.13	7.08	6.97	6.84
Current Portion of Leases	16.68	10.12	7.45	7.34	0.49	1.55
Current Income Taxes Payable	53.09	78.12	31.27	69.54	45.37	17.9
Current Unearned Revenue	1.23	0.36	0.45	0.54	0.63	-
Other Current Liabilities	431.7	56.73	19.48	48.94	13.18	19.04
Total Current Liabilities	1,662	1,594	1,259	1,197	862.45	636.58
Long-Term Debt	161.76	12.48	19.74	26.83	33.9	40.9
Long-Term Leases	165.74	143.37	145.75	153.2	-	0.49
Other Long-Term Liabilities	1.45	1.4	1.26	1.26	0.8	0.8
Total Liabilities	2,032	1,809	1,460	1,412	910.09	703.23
Common Stock	929.76	929.76	929.76	929.76	859.76	859.76
Additional Paid-In Capital	494.91	494.91	494.91	494.91	163	163
Retained Earnings	890.08	1,081	938.76	907.26	733.27	628.4
Shareholders' Equity	2,315	2,505	2,363	2,332	1,756	1,651
Total Liabilities & Equity	4,347	4,314	3,824	3,744	2,666	2,354
Total Debt	422.42	508.19	350.06	314.44	98.33	74.79
Net Cash (Debt)	9.97	24.13	105.59	-33.05	374.77	352.87
Net Cash Growth	-92.45%	-77.15%	-	-	6.21%	-5.64%
Net Cash Per Share	0.11	0.26	1.12	-0.37	4.32	4.07
Filing Date Shares Outstanding	92.98	92.98	92.98	92.98	85.98	85.98
Total Common Shares Outstanding	92.98	92.98	92.98	92.98	85.98	85.98
Working Capital	1,062	1,250	1,147	1,072	843.28	779.26
Book Value Per Share	24.90	26.95	25.42	25.08	20.42	19.20
Tangible Book Value	2,315	2,505	2,363	2,332	1,756	1,651
Tangible Book Value Per Share	24.90	26.95	25.42	25.08	20.42	19.20
Land	213.81	213.81	213.81	213.81	213.81	213.81
Buildings	674.7	666.11	646.2	674.8	536.26	538.99
Machinery	2,028	1,892	1,777	1,737	1,403	1,305

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