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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.86	532.32	455.65	281.4	473.1
Short-Term Investments	9.82	-	-	-	-
Cash & Short-Term Investments	405.68	532.32	455.65	281.4	473.1
Cash Growth	-23.79%	16.83%	61.93%	-40.52%	10.63%
Accounts Receivable	1,578	1,351	1,088	1,117	777.09
Other Receivables	27.23	22.03	25.37	19.69	17.18
Receivables	1,605	1,373	1,114	1,136	794.27
Inventory	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	19	19	12.23	11.97	0.26
Total Current Assets	3,209	2,844	2,406	2,269	1,706
Property, Plant & Equipment	1,774	1,413	1,380	1,432	918.21
Long-Term Investments	9.91	18.46	9.34	8.44	14.36
Long-Term Deferred Tax Assets	46.77	35.73	26.38	32.17	23.84
Other Long-Term Assets	4.1	2.9	2.44	2.44	3.98
Total Assets	5,044	4,314	3,824	3,744	2,666
Accounts Payable	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	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	17.05	10.12	7.45	7.34	0.49
Current Income Taxes Payable	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	134.75	56.73	19.48	48.94	13.18
Total Current Liabilities	2,248	1,594	1,259	1,197	862.45
Long-Term Debt	142.32	12.48	19.74	26.83	33.9
Long-Term Leases	157.49	143.37	145.75	153.2	-
Other Long-Term Liabilities	1.55	1.4	1.26	1.26	0.8
Total Liabilities	2,602	1,809	1,460	1,412	910.09
Common Stock	929.76	929.76	929.76	929.76	859.76
Additional Paid-In Capital	494.91	494.91	494.91	494.91	163
Retained Earnings	1,017	1,081	938.76	907.26	733.27
Comprehensive Income & Other	-0.05	-	-	-	-
Shareholders' Equity	2,441	2,505	2,363	2,332	1,756
Total Liabilities & Equity	5,044	4,314	3,824	3,744	2,666
Total Debt	945.53	508.19	350.06	314.44	98.33
Net Cash (Debt)	-539.85	24.13	105.59	-33.05	374.77
Net Cash Growth	-	-77.15%	-	-	6.21%
Net Cash Per Share	-5.79	0.26	1.12	-0.37	4.32
Filing Date Shares Outstanding	92.98	92.98	92.98	92.98	85.98
Total Common Shares Outstanding	92.98	92.98	92.98	92.98	85.98
Working Capital	961.13	1,250	1,147	1,072	843.28
Book Value Per Share	26.26	26.95	25.42	25.08	20.42
Tangible Book Value	2,441	2,505	2,363	2,332	1,756
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.