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

Her Chee Industrial 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	44.54	192.4	197.54	20.71	158.99
Short-Term Investments	-	15.33	21.92	137.87	120.83
Trading Asset Securities	232.45	248.89	196.36	141.09	139.79
Cash & Short-Term Investments	276.99	456.61	415.81	299.67	419.6
Cash Growth	-39.34%	9.81%	38.76%	-28.58%	2.15%
Accounts Receivable	1.8	4.73	0.14	2.66	11.95
Other Receivables	1.11	14.06	12.38	7.44	4.69
Receivables	2.91	18.79	12.52	10.11	16.64
Inventory	78.29	115.04	119.69	137.37	115.24
Prepaid Expenses	15.19	1.77	1.39	7.78	9.32
Other Current Assets	150.39	132.3	262.79	169.26	88.61
Total Current Assets	523.77	724.5	812.19	624.19	649.42
Property, Plant & Equipment	346.99	375.75	322.53	151.69	159.57
Long-Term Investments	150.36	132.41	64.7	72.3	56.54
Other Intangible Assets	0.02	0.05	0.74	2.51	4.93
Long-Term Deferred Tax Assets	75.58	67.7	65.25	66.34	55.49
Other Long-Term Assets	462.12	117.45	120.57	68.92	71.34
Total Assets	1,559	1,418	1,386	985.95	997.28
Accounts Payable	10.57	48.99	91.18	35.78	35.12
Accrued Expenses	-	2.94	2.71	2.5	4.44
Short-Term Debt	390.38	275.38	234.99	197	129
Current Portion of Long-Term Debt	6.38	-	-	2.76	2.76
Current Portion of Leases	3.78	3.7	3.67	0.12	0.38
Current Income Taxes Payable	3.41	2.91	-	-	0.07
Current Unearned Revenue	5.87	18.4	21.85	2.65	8.16
Other Current Liabilities	17.77	10.7	14.1	13.4	20.91
Total Current Liabilities	438.15	363.02	368.49	254.21	200.84
Long-Term Debt	35.64	197.92	196.27	35.02	37.78
Long-Term Leases	77.51	81.36	84.9	0.07	0.28
Long-Term Deferred Tax Liabilities	4.69	2.83	5.09	0.05	1.65
Other Long-Term Liabilities	0.74	0.61	0.61	0.32	0.3
Total Liabilities	560.12	650.43	659.92	295.79	246.73
Common Stock	923.2	724.79	724.79	724.79	724.79
Additional Paid-In Capital	6.39	5.77	5.77	0.69	0.69
Retained Earnings	57.67	21.79	-29.97	-35.54	24.88
Comprehensive Income & Other	-18.09	-19.49	-5.79	-0.7	0.19
Total Common Equity	969.17	732.86	694.8	689.24	750.55
Minority Interest	29.56	34.55	31.24	0.92	-
Shareholders' Equity	998.73	767.41	726.04	690.17	750.55
Total Liabilities & Equity	1,559	1,418	1,386	985.95	997.28
Total Debt	513.68	558.36	519.83	234.97	170.2
Net Cash (Debt)	-236.69	-101.75	-104.01	64.7	249.4
Net Cash Growth	-	-	-	-74.06%	-39.11%
Net Cash Per Share	-3.10	-1.40	-1.44	0.89	3.44
Filing Date Shares Outstanding	79.21	72.48	72.48	72.48	72.48
Total Common Shares Outstanding	79.21	72.48	72.48	72.48	72.48
Working Capital	85.63	361.48	443.7	369.98	448.58
Book Value Per Share	12.24	10.11	9.59	9.51	10.36
Tangible Book Value	969.15	732.81	694.06	686.74	745.63
Tangible Book Value Per Share	12.24	10.11	9.58	9.47	10.29
Land	-	60.69	60.69	108.33	108.33
Buildings	-	129.69	129.69	164.79	164.93
Machinery	-	146.69	115.34	135.15	140.28
Construction In Progress	-	140.73	141.79	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.