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

First Hi-tec Enterprise 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	2,489	2,141	395.86	532.32	455.65	281.4
Short-Term Investments	9.58	-	9.82	-	-	-
Cash & Short-Term Investments	2,498	2,141	405.68	532.32	455.65	281.4
Cash Growth	347.87%	427.75%	-23.79%	16.83%	61.93%	-40.52%
Accounts Receivable	4,634	4,356	1,578	1,351	1,088	1,117
Other Receivables	94.84	32.71	27.23	22.03	25.37	19.69
Receivables	4,729	4,389	1,605	1,373	1,114	1,136
Inventory	1,761	1,278	1,169	912.3	816.48	831.27
Prepaid Expenses	4.78	13.58	10.34	7.93	7.9	8.32
Other Current Assets	-	-	19	19	12.23	11.97
Total Current Assets	8,993	7,821	3,209	2,844	2,406	2,269
Property, Plant & Equipment	3,374	2,956	1,774	1,413	1,380	1,432
Long-Term Investments	-	9.47	9.91	18.46	9.34	8.44
Long-Term Deferred Tax Assets	110.71	85.68	46.77	35.73	26.38	32.17
Other Long-Term Assets	4.33	3.01	4.1	2.9	2.44	2.44
Total Assets	12,482	10,876	5,044	4,314	3,824	3,744

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	3,102	2,365	1,196	847.03	808.41	726.11
Accrued Expenses	725.06	656.52	242.92	259.37	214.85	217.72
Short-Term Debt	400	700	590	334.96	170	120
Current Portion of Long-Term Debt	108.26	77.02	38.67	7.27	7.13	7.08
Current Portion of Leases	10.75	12.08	17.05	10.12	7.45	7.34
Current Income Taxes Payable	205.88	320.48	27.4	78.12	31.27	69.54
Current Unearned Revenue	2.48	1.24	1.59	0.36	0.45	0.54
Other Current Liabilities	749.05	116.93	134.75	56.73	19.48	48.94
Total Current Liabilities	5,304	4,249	2,248	1,594	1,259	1,197
Long-Term Debt	2,890	2,487	142.32	12.48	19.74	26.83
Long-Term Leases	181.93	124.13	157.49	143.37	145.75	153.2
Pension & Post-Retirement Benefits	65.78	65.14	52.8	57.69	34.43	33.32
Other Long-Term Liabilities	4.9	3.8	1.55	1.4	1.26	1.26
Total Liabilities	8,447	6,929	2,602	1,809	1,460	1,412

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	929.77	929.76	929.76	929.76	929.76	929.76
Additional Paid-In Capital	936.88	936.62	494.91	494.91	494.91	494.91
Retained Earnings	2,168	2,080	1,017	1,081	938.76	907.26
Comprehensive Income & Other	0.04	0.05	-0.05	-	-	-
Shareholders' Equity	4,035	3,946	2,441	2,505	2,363	2,332
Total Liabilities & Equity	12,482	10,876	5,044	4,314	3,824	3,744

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	3,591	3,400	945.53	508.19	350.06	314.44
Net Cash (Debt)	-1,093	-1,259	-539.85	24.13	105.59	-33.05
Net Cash Growth	-	-	-	-77.15%	-	-
Net Cash Per Share	-11.22	-13.17	-5.79	0.26	1.12	-0.37
Filing Date Shares Outstanding	92.98	92.98	92.98	92.98	92.98	92.98
Total Common Shares Outstanding	92.98	92.98	92.98	92.98	92.98	92.98
Working Capital	3,689	3,572	961.13	1,250	1,147	1,072
Book Value Per Share	43.40	42.44	26.26	26.95	25.42	25.08
Tangible Book Value	4,035	3,946	2,441	2,505	2,363	2,332
Tangible Book Value Per Share	43.40	42.44	26.26	26.95	25.42	25.08
Land	747.56	747.56	213.81	213.81	213.81	213.81
Buildings	972.57	847.64	699.59	666.11	646.2	674.8
Machinery	3,319	2,977	2,288	1,892	1,777	1,737

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:

Sep 5, 2026

Data Sources Report a data error