Shih Her Technologies Inc. (TPEX:3551)

Shih Her Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.14	869.9	804.32	1,023	919.88	764.77
Short-Term Investments	-	1.94	46.83	2.3	1.45	20.63
Trading Asset Securities	320.13	269.61	99.92	65.75	198.96	203.23
Cash & Short-Term Investments	1,207	1,141	951.07	1,091	1,120	988.63
Cash Growth	17.41%	20.02%	-12.80%	-2.65%	13.32%	10.75%
Accounts Receivable	469.61	469.58	451.42	457.29	474.66	458.36
Receivables	469.61	469.58	451.42	457.29	474.66	458.36
Inventory	161.78	134.11	135.46	131.24	100.27	75.49
Other Current Assets	51.01	43.15	50.2	49.22	45.12	19.41
Total Current Assets	1,890	1,788	1,588	1,728	1,740	1,542
Property, Plant & Equipment	2,727	2,739	2,721	2,582	2,299	2,163
Long-Term Investments	200.24	188.44	151.51	132.8	117.48	110.89
Long-Term Deferred Tax Assets	3.86	3.85	3.59	3.47	4.69	4.87
Other Long-Term Assets	185.84	179.72	294.47	343.5	276.12	285.88
Total Assets	5,007	4,899	4,759	4,790	4,438	4,106
Accounts Payable	118.13	99.74	101.35	132.96	136.82	145.35
Short-Term Debt	-	-	50	40	-	7.28
Current Portion of Long-Term Debt	-	128.7	120.42	111.14	66.33	82.01
Current Portion of Leases	3.85	3.47	3.03	3.45	3.5	14.22
Current Income Taxes Payable	132.71	88.69	77.01	80.43	99.12	61.72
Other Current Liabilities	517.32	439.73	430.67	421.32	388.16	316.24
Total Current Liabilities	772.02	760.33	782.48	789.3	693.92	626.81
Long-Term Debt	265.68	326.9	455.47	573.14	494.71	401.31
Long-Term Leases	5.79	5.71	0.12	2.31	5.75	125.38
Long-Term Deferred Tax Liabilities	19.67	19.67	14.12	16.53	-	-
Other Long-Term Liabilities	0.08	0.08	0.1	4.57	4.56	4.79
Total Liabilities	1,063	1,113	1,252	1,386	1,199	1,158
Common Stock	567.75	567.75	567.75	567.75	567.75	567.75
Additional Paid-In Capital	267.13	267.13	357.11	469.59	611.52	679.5
Retained Earnings	3,152	3,033	2,725	2,478	2,170	1,821
Treasury Stock	-31.33	-31.33	-31.33	-31.33	-	-
Comprehensive Income & Other	-12.2	-49.97	-111.31	-80	-110.54	-122.83
Total Common Equity	3,944	3,786	3,507	3,404	3,239	2,945
Minority Interest	-	-	-	-	-	2.72
Shareholders' Equity	3,944	3,786	3,507	3,404	3,239	2,948
Total Liabilities & Equity	5,007	4,899	4,759	4,790	4,438	4,106
Total Debt	275.32	464.78	629.04	730.03	570.29	630.2
Net Cash (Debt)	931.95	676.67	322.03	360.6	550	358.44
Net Cash Growth	117.61%	110.13%	-10.70%	-34.44%	53.44%	221.46%
Net Cash Per Share	16.46	11.96	5.67	6.27	9.57	6.26
Filing Date Shares Outstanding	56.11	56.24	56.24	56.24	56.77	56.78
Total Common Shares Outstanding	56.11	56.24	56.24	56.24	56.77	56.78
Working Capital	1,118	1,028	805.67	939.08	1,046	915.08
Book Value Per Share	70.28	67.33	62.36	60.54	57.05	51.88
Tangible Book Value	3,944	3,786	3,507	3,404	3,239	2,945
Tangible Book Value Per Share	70.28	67.33	62.36	60.54	57.05	51.88
Land	-	584.39	584.39	584.39	584.39	417.91
Buildings	-	2,098	2,171	1,682	1,296	1,316
Machinery	-	1,191	1,049	841.68	722.85	671.93
Construction In Progress	-	21.48	4.67	383.64	447.37	282.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.