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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,117	44.54	192.4	197.54	20.71	158.99
Short-Term Investments	-	-	15.33	21.92	137.87	120.83
Trading Asset Securities	165.59	232.45	248.89	196.36	141.09	139.79
Cash & Short-Term Investments	1,283	276.99	456.61	415.81	299.67	419.6
Cash Growth	165.24%	-39.34%	9.81%	38.76%	-28.58%	2.15%
Accounts Receivable	1.6	1.8	4.73	0.14	2.66	11.95
Other Receivables	13.92	12.2	14.06	12.38	7.44	4.69
Receivables	15.52	14	18.79	12.52	10.11	16.64
Inventory	92.02	80.19	115.04	119.69	137.37	115.24
Prepaid Expenses	4.91	2.13	1.77	1.39	7.78	9.32
Other Current Assets	134.89	150.46	132.3	262.79	169.26	88.61
Total Current Assets	1,530	523.77	724.5	812.19	624.19	649.42
Property, Plant & Equipment	335.37	346.99	375.75	322.53	151.69	159.57
Long-Term Investments	142.6	150.36	132.41	64.7	72.3	56.54
Other Intangible Assets	0.1	0.02	0.05	0.74	2.51	4.93
Long-Term Deferred Tax Assets	81.48	75.58	67.7	65.25	66.34	55.49
Other Long-Term Assets	587.85	462.12	117.45	120.57	68.92	71.34
Total Assets	2,677	1,559	1,418	1,386	985.95	997.28
Accounts Payable	27.03	10.57	48.99	91.18	35.78	35.12
Accrued Expenses	5.16	5.21	2.94	2.71	2.5	4.44
Short-Term Debt	295	390.38	275.38	234.99	197	129
Current Portion of Long-Term Debt	60.66	6.38	-	-	2.76	2.76
Current Portion of Leases	3.54	3.78	3.7	3.67	0.12	0.38
Current Income Taxes Payable	0.72	3.41	2.91	-	-	0.07
Current Unearned Revenue	7.05	5.87	18.4	21.85	2.65	8.16
Other Current Liabilities	43.47	12.56	10.7	14.1	13.4	20.91
Total Current Liabilities	442.63	438.15	363.02	368.49	254.21	200.84
Long-Term Debt	211.64	35.64	197.92	196.27	35.02	37.78
Long-Term Leases	58.91	77.51	81.36	84.9	0.07	0.28
Long-Term Deferred Tax Liabilities	0.49	4.69	2.83	5.09	0.05	1.65
Other Long-Term Liabilities	0.74	0.74	0.61	0.61	0.32	0.3
Total Liabilities	716.04	560.12	650.43	659.92	295.79	246.73
Common Stock	1,023	923.2	724.79	724.79	724.79	724.79
Additional Paid-In Capital	1,061	6.39	5.77	5.77	0.69	0.69
Retained Earnings	-141.5	57.67	21.79	-29.97	-35.54	24.88
Comprehensive Income & Other	-21.21	-18.09	-19.49	-5.79	-0.7	0.19
Total Common Equity	1,922	969.17	732.86	694.8	689.24	750.55
Minority Interest	39.82	29.56	34.55	31.24	0.92	-
Shareholders' Equity	1,961	998.73	767.41	726.04	690.17	750.55
Total Liabilities & Equity	2,677	1,559	1,418	1,386	985.95	997.28
Total Debt	629.75	513.68	558.36	519.83	234.97	170.2
Net Cash (Debt)	652.95	-236.69	-101.75	-104.01	64.7	249.4
Net Cash Growth	-	-	-	-	-74.06%	-39.11%
Net Cash Per Share	7.26	-3.13	-1.40	-1.44	0.89	3.44
Filing Date Shares Outstanding	102.32	92.32	72.48	72.48	72.48	72.48
Total Common Shares Outstanding	102.32	92.32	72.48	72.48	72.48	72.48
Working Capital	1,087	85.63	361.48	443.7	369.98	448.58
Book Value Per Share	18.78	10.50	10.11	9.59	9.51	10.36
Tangible Book Value	1,921	969.15	732.81	694.06	686.74	745.63
Tangible Book Value Per Share	18.78	10.50	10.11	9.58	9.47	10.29
Land	60.69	60.69	60.69	60.69	108.33	108.33
Buildings	130.38	130.38	129.69	129.69	164.79	164.93
Machinery	280.27	130.36	146.69	115.34	135.15	140.28
Construction In Progress	-	140.73	140.73	141.79	-	-

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