Her Chee Industrial Co., Ltd. (TPEX:8937)
Taiwan · Delayed Price · Currency is TWD 22.60
-0.10 (-0.44%)
Jul 30, 2026, 10:58 AM CST
Her Chee Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.08 | 116.7 | 44.54 | 192.4 | 197.54 | 20.71 |
Short-Term Investments | - | - | - | 15.33 | 21.92 | 137.87 |
Trading Asset Securities | 121.3 | 274.79 | 232.45 | 248.89 | 196.36 | 141.09 |
Cash & Short-Term Investments | 235.37 | 391.5 | 276.99 | 456.61 | 415.81 | 299.67 |
Cash Growth | -84.20% | 41.34% | -39.34% | 9.81% | 38.76% | -28.58% |
Accounts Receivable | 162.91 | 1.82 | 1.8 | 4.73 | 0.14 | 2.66 |
Other Receivables | 220.55 | 5.23 | 1.11 | 14.06 | 12.38 | 7.44 |
Receivables | 383.46 | 7.05 | 2.91 | 18.79 | 12.52 | 10.11 |
Inventory | 60.74 | 65.87 | 78.29 | 115.04 | 119.69 | 137.37 |
Prepaid Expenses | 16.64 | 34.62 | 15.19 | 1.77 | 1.39 | 7.78 |
Other Current Assets | 83.9 | 81.15 | 150.39 | 132.3 | 262.79 | 169.26 |
Total Current Assets | 780.12 | 580.18 | 523.77 | 724.5 | 812.19 | 624.19 |
Property, Plant & Equipment | 3,490 | 3,462 | 346.99 | 375.75 | 322.53 | 151.69 |
Long-Term Investments | 133.99 | 129.92 | 150.36 | 132.41 | 64.7 | 72.3 |
Other Intangible Assets | 0.07 | 0.08 | 0.02 | 0.05 | 0.74 | 2.51 |
Long-Term Deferred Tax Assets | 127.95 | 138 | 75.58 | 67.7 | 65.25 | 66.34 |
Other Long-Term Assets | 739.06 | 430.93 | 462.12 | 117.45 | 120.57 | 68.92 |
Total Assets | 5,272 | 4,741 | 1,559 | 1,418 | 1,386 | 985.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.83 | 28.01 | 10.57 | 48.99 | 91.18 | 35.78 |
Accrued Expenses | - | - | - | 2.94 | 2.71 | 2.5 |
Short-Term Debt | 259.76 | 262.88 | 390.38 | 275.38 | 234.99 | 197 |
Current Portion of Long-Term Debt | 150.73 | 60.48 | 6.38 | - | - | 2.76 |
Current Portion of Leases | 2.07 | 4.66 | 3.78 | 3.7 | 3.67 | 0.12 |
Current Income Taxes Payable | 0.5 | 0.5 | 3.41 | 2.91 | - | - |
Current Unearned Revenue | 6.86 | 7.28 | 5.87 | 18.4 | 21.85 | 2.65 |
Other Current Liabilities | 2,055 | 1,446 | 17.77 | 10.7 | 14.1 | 13.4 |
Total Current Liabilities | 2,587 | 1,810 | 438.15 | 363.02 | 368.49 | 254.21 |
Long-Term Debt | 72.47 | 177.75 | 35.64 | 197.92 | 196.27 | 35.02 |
Long-Term Leases | 60.2 | 58.76 | 77.51 | 81.36 | 84.9 | 0.07 |
Pension & Post-Retirement Benefits | 1.09 | 1.09 | 3.4 | 4.69 | 4.56 | 6.12 |
Long-Term Deferred Tax Liabilities | 15.06 | 39.46 | 4.69 | 2.83 | 5.09 | 0.05 |
Other Long-Term Liabilities | 0.74 | 0.83 | 0.74 | 0.61 | 0.61 | 0.32 |
Total Liabilities | 2,736 | 2,088 | 560.12 | 650.43 | 659.92 | 295.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,079 | 1,079 | 923.2 | 724.79 | 724.79 | 724.79 |
Additional Paid-In Capital | 1,703 | 1,694 | 6.39 | 5.77 | 5.77 | 0.69 |
Retained Earnings | -55.43 | -26.06 | 57.67 | 21.79 | -29.97 | -35.54 |
Treasury Stock | -259.69 | -90.1 | - | - | - | - |
Comprehensive Income & Other | -26.09 | -29.21 | -18.09 | -19.49 | -5.79 | -0.7 |
Total Common Equity | 2,441 | 2,628 | 969.17 | 732.86 | 694.8 | 689.24 |
Minority Interest | 94.1 | 25.43 | 29.56 | 34.55 | 31.24 | 0.92 |
Shareholders' Equity | 2,535 | 2,653 | 998.73 | 767.41 | 726.04 | 690.17 |
Total Liabilities & Equity | 5,272 | 4,741 | 1,559 | 1,418 | 1,386 | 985.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 545.23 | 564.53 | 513.68 | 558.36 | 519.83 | 234.97 |
Net Cash (Debt) | -309.85 | -173.03 | -236.69 | -101.75 | -104.01 | 64.7 |
Net Cash Growth | - | - | - | - | - | -74.06% |
Net Cash Per Share | -0.74 | -0.42 | -0.78 | -0.35 | -0.36 | 0.22 |
Filing Date Shares Outstanding | 424.74 | 431.68 | 369.28 | 289.92 | 289.92 | 289.92 |
Total Common Shares Outstanding | 424.74 | 431.68 | 369.28 | 289.92 | 289.92 | 289.92 |
Working Capital | -1,806 | -1,230 | 85.63 | 361.48 | 443.7 | 369.98 |
Book Value Per Share | 5.75 | 6.09 | 2.62 | 2.53 | 2.40 | 2.38 |
Tangible Book Value | 2,441 | 2,628 | 969.15 | 732.81 | 694.06 | 686.74 |
Tangible Book Value Per Share | 5.75 | 6.09 | 2.62 | 2.53 | 2.39 | 2.37 |
Land | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | 108.33 |
Buildings | 131.19 | 131.19 | 130.38 | 129.69 | 129.69 | 164.79 |
Machinery | 268 | 267.96 | 130.36 | 146.69 | 115.34 | 135.15 |
Construction In Progress | 3,179 | 3,146 | 140.73 | 140.73 | 141.79 | - |