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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.7	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	303.9	248.89	196.36	141.09	139.79	-
Cash & Short-Term Investments	483.6	456.61	415.81	299.67	419.6	410.75
Cash Growth	27.15%	9.81%	38.76%	-28.58%	2.16%	32.62%
Accounts Receivable	7.25	4.73	0.14	2.66	11.95	20.41
Other Receivables	12.37	14.06	12.38	7.44	4.69	5.54
Receivables	19.62	18.79	12.52	10.11	16.64	25.95
Inventory	105	115.04	119.69	137.37	115.24	129.89
Prepaid Expenses	2.58	1.77	1.39	7.78	9.32	2.55
Other Current Assets	154.34	132.3	262.79	169.26	88.61	2.81
Total Current Assets	765.13	724.5	812.19	624.19	649.42	571.94
Property, Plant & Equipment	369.28	375.75	322.53	151.69	159.57	154.54
Long-Term Investments	158.44	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	69.12	67.7	65.25	66.34	55.49	48.57
Other Long-Term Assets	116.31	117.45	120.57	68.92	71.34	13.15
Total Assets	1,478	1,418	1,386	985.95	997.28	865.34
Accounts Payable	24.59	48.99	91.18	35.78	35.12	60.78
Accrued Expenses	2.22	2.94	2.71	2.5	4.44	4.96
Short-Term Debt	275.38	275.38	234.99	197	129	-
Current Portion of Long-Term Debt	204.51	-	-	2.76	2.76	-
Current Portion of Leases	3.74	3.7	3.67	0.12	0.38	0.53
Current Income Taxes Payable	2.32	2.91	-	-	0.07	-
Current Unearned Revenue	8.66	18.4	21.85	2.65	8.16	2.69
Other Current Liabilities	12.19	10.7	14.1	13.4	20.91	22.78
Total Current Liabilities	533.6	363.02	368.49	254.21	200.84	91.74
Long-Term Debt	38.84	197.92	196.27	35.02	37.78	-
Long-Term Leases	79.44	81.36	84.9	0.07	0.28	0.66
Long-Term Deferred Tax Liabilities	4.25	2.83	5.09	0.05	1.65	-
Other Long-Term Liabilities	0.61	0.61	0.61	0.32	0.3	0.13
Total Liabilities	660.6	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	5.77	5.77	5.77	0.69	0.69	14.46
Retained Earnings	70.9	21.79	-29.97	-35.54	24.88	22.84
Comprensive Income & Other	-17.18	-19.49	-5.79	-0.7	0.19	3.58
Total Common Equity	784.28	732.86	694.8	689.24	750.55	765.67
Minority Interest	33.44	34.55	31.24	0.92	-	-
Shareholders' Equity	817.72	767.41	726.04	690.17	750.55	765.67
Total Liabilities & Equity	1,478	1,418	1,386	985.95	997.28	865.34
Total Debt	601.91	558.36	519.83	234.97	170.2	1.2
Net Cash (Debt)	-118.32	-101.75	-104.01	64.7	249.4	409.55
Net Cash Growth	-	-	-	-74.06%	-39.10%	32.23%
Net Cash Per Share	-1.63	-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	231.53	361.48	443.7	369.98	448.58	480.2
Book Value Per Share	10.82	10.11	9.59	9.51	10.36	10.56
Tangible Book Value	784.25	732.81	694.06	686.74	745.63	762.85
Tangible Book Value Per Share	10.82	10.11	9.58	9.47	10.29	10.52
Land	60.69	60.69	60.69	108.33	108.33	108.33
Buildings	129.96	129.69	129.69	164.79	164.93	162.52
Machinery	146.75	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.