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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	808.31	869.9	804.32	1,023	919.88	764.77
Short-Term Investments	1.64	1.94	46.83	2.3	1.45	20.63
Trading Asset Securities	117.65	269.61	99.92	65.75	198.96	203.23
Cash & Short-Term Investments	927.6	1,141	951.07	1,091	1,120	988.63
Cash Growth	-15.68%	20.02%	-12.80%	-2.65%	13.32%	10.75%
Accounts Receivable	627.02	469.58	451.42	457.29	474.66	458.36
Receivables	627.02	469.58	451.42	457.29	474.66	458.36
Inventory	190.93	134.11	135.46	131.24	100.27	75.49
Other Current Assets	94.83	43.15	50.2	49.22	45.12	19.41
Total Current Assets	1,840	1,788	1,588	1,728	1,740	1,542
Property, Plant & Equipment	2,648	2,739	2,721	2,582	2,299	2,163
Long-Term Investments	234.27	188.44	151.51	132.8	117.48	110.89
Long-Term Deferred Tax Assets	3.84	3.85	3.59	3.47	4.69	4.87
Other Long-Term Assets	197.59	179.72	294.47	343.5	276.12	285.88
Total Assets	4,925	4,899	4,759	4,790	4,438	4,106
Accounts Payable	143.92	99.74	101.35	132.96	136.82	145.35
Short-Term Debt	-	-	50	40	-	7.28
Current Portion of Long-Term Debt	151.92	128.7	120.42	111.14	66.33	82.01
Current Portion of Leases	3.89	3.47	3.03	3.45	3.5	14.22
Current Income Taxes Payable	84.73	88.69	77.01	80.43	99.12	61.72
Other Current Liabilities	428.79	439.73	430.67	421.32	388.16	316.24
Total Current Liabilities	813.24	760.33	782.48	789.3	693.92	626.81
Long-Term Debt	207.17	326.9	455.47	573.14	494.71	401.31
Long-Term Leases	3.83	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	1,044	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	176.52	267.13	357.11	469.59	611.52	679.5
Retained Earnings	3,298	3,033	2,725	2,478	2,170	1,821
Treasury Stock	-31.33	-31.33	-31.33	-31.33	-	-
Comprehensive Income & Other	-130.62	-49.97	-111.31	-80	-110.54	-122.83
Total Common Equity	3,881	3,786	3,507	3,404	3,239	2,945
Minority Interest	-	-	-	-	-	2.72
Shareholders' Equity	3,881	3,786	3,507	3,404	3,239	2,948
Total Liabilities & Equity	4,925	4,899	4,759	4,790	4,438	4,106
Total Debt	366.81	464.78	629.04	730.03	570.29	630.2
Net Cash (Debt)	560.79	676.67	322.03	360.6	550	358.44
Net Cash Growth	1.55%	110.13%	-10.70%	-34.44%	53.44%	221.46%
Net Cash Per Share	9.92	11.96	5.67	6.27	9.57	6.26
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.77	56.78
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.77	56.78
Working Capital	1,027	1,028	805.67	939.08	1,046	915.08
Book Value Per Share	69.00	67.33	62.36	60.54	57.05	51.88
Tangible Book Value	3,881	3,786	3,507	3,404	3,239	2,945
Tangible Book Value Per Share	69.00	67.33	62.36	60.54	57.05	51.88
Land	584.39	584.39	584.39	584.39	584.39	417.91
Buildings	2,085	2,098	2,171	1,682	1,296	1,316
Machinery	1,224	1,191	1,049	841.68	722.85	671.93
Construction In Progress	30.87	21.48	4.67	383.64	447.37	282.3

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