Her Chee Industrial Co., Ltd. (TPEX: 8937)

Her Chee Industrial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.34	192.4	197.54	20.71	158.99	198.17
Short-Term Investments	-	15.33	21.92	137.87	120.83	212.58
Trading Asset Securities	264.01	248.89	196.36	141.09	139.79	-
Cash & Short-Term Investments	363.35	456.61	415.81	299.67	419.6	410.75
Cash Growth	-4.09%	9.81%	38.76%	-28.58%	2.16%	32.62%
Accounts Receivable	1.5	4.73	0.14	2.66	11.95	20.41
Other Receivables	12.1	14.06	12.38	7.44	4.69	5.54
Receivables	13.59	18.79	12.52	10.11	16.64	25.95
Inventory	85.88	115.04	119.69	137.37	115.24	129.89
Prepaid Expenses	2.63	1.77	1.39	7.78	9.32	2.55
Other Current Assets	161.24	132.3	262.79	169.26	88.61	2.81
Total Current Assets	626.69	724.5	812.19	624.19	649.42	571.94
Property, Plant & Equipment	367.44	375.75	322.53	151.69	159.57	154.54
Long-Term Investments	160.55	132.41	64.7	72.3	56.54	74.32
Other Intangible Assets	0.03	0.05	0.74	2.51	4.93	2.82
Long-Term Deferred Tax Assets	71.69	67.7	65.25	66.34	55.49	48.57
Other Long-Term Assets	342.16	117.45	120.57	68.92	71.34	13.15
Total Assets	1,569	1,418	1,386	985.95	997.28	865.34
Accounts Payable	13.8	48.99	91.18	35.78	35.12	60.78
Accrued Expenses	3.13	2.94	2.71	2.5	4.44	4.96
Short-Term Debt	406.38	275.38	234.99	197	129	-
Current Portion of Long-Term Debt	6.33	-	-	2.76	2.76	-
Current Portion of Leases	3.76	3.7	3.67	0.12	0.38	0.53
Current Income Taxes Payable	2.61	2.91	-	-	0.07	-
Current Unearned Revenue	6.16	18.4	21.85	2.65	8.16	2.69
Other Current Liabilities	13.55	10.7	14.1	13.4	20.91	22.78
Total Current Liabilities	455.73	363.02	368.49	254.21	200.84	91.74
Long-Term Debt	37.24	197.92	196.27	35.02	37.78	-
Long-Term Leases	78.48	81.36	84.9	0.07	0.28	0.66
Long-Term Deferred Tax Liabilities	3.42	2.83	5.09	0.05	1.65	-
Other Long-Term Liabilities	0.74	0.61	0.61	0.32	0.3	0.13
Total Liabilities	579.47	650.43	659.92	295.79	246.73	99.67
Common Stock	724.79	724.79	724.79	724.79	724.79	724.79
Additional Paid-In Capital	6.39	5.77	5.77	0.69	0.69	14.46
Retained Earnings	42.1	21.79	-29.97	-35.54	24.88	22.84
Comprehensive Income & Other	180.41	-19.49	-5.79	-0.7	0.19	3.58
Total Common Equity	953.68	732.86	694.8	689.24	750.55	765.67
Minority Interest	35.41	34.55	31.24	0.92	-	-
Shareholders' Equity	989.09	767.41	726.04	690.17	750.55	765.67
Total Liabilities & Equity	1,569	1,418	1,386	985.95	997.28	865.34
Total Debt	532.19	558.36	519.83	234.97	170.2	1.2
Net Cash (Debt)	-168.85	-101.75	-104.01	64.7	249.4	409.55
Net Cash Growth	-	-	-	-74.06%	-39.10%	32.23%
Net Cash Per Share	-2.26	-1.40	-1.44	0.89	3.44	5.78
Filing Date Shares Outstanding	72.48	72.48	72.48	72.48	72.48	72.5
Total Common Shares Outstanding	72.48	72.48	72.48	72.48	72.48	72.5
Working Capital	170.96	361.48	443.7	369.98	448.58	480.2
Book Value Per Share	13.16	10.11	9.59	9.51	10.36	10.56
Tangible Book Value	953.66	732.81	694.06	686.74	745.63	762.85
Tangible Book Value Per Share	13.16	10.11	9.58	9.47	10.29	10.52
Land	60.69	60.69	60.69	108.33	108.33	108.33
Buildings	130.38	129.69	129.69	164.79	164.93	162.52
Machinery	147.66	146.69	115.34	135.15	140.28	136
Construction In Progress	140.73	140.73	141.79	-	-	0.04

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