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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280	44.54	192.4	197.54	20.71	158.99
Short-Term Investments	-	-	15.33	21.92	137.87	120.83
Trading Asset Securities	209.99	232.45	248.89	196.36	141.09	139.79
Cash & Short-Term Investments	1,490	276.99	456.61	415.81	299.67	419.6
Cash Growth	228.62%	-39.34%	9.81%	38.76%	-28.58%	2.15%
Accounts Receivable	0.41	1.8	4.73	0.14	2.66	11.95
Other Receivables	3.06	12.2	14.06	12.38	7.44	4.69
Receivables	3.47	14	18.79	12.52	10.11	16.64
Inventory	86.17	80.19	115.04	119.69	137.37	115.24
Prepaid Expenses	15.62	2.13	1.77	1.39	7.78	9.32
Other Current Assets	152.01	150.46	132.3	262.79	169.26	88.61
Total Current Assets	1,747	523.77	724.5	812.19	624.19	649.42
Property, Plant & Equipment	335.56	346.99	375.75	322.53	151.69	159.57
Long-Term Investments	150.1	150.36	132.41	64.7	72.3	56.54
Other Intangible Assets	0.01	0.02	0.05	0.74	2.51	4.93
Long-Term Deferred Tax Assets	73.29	75.58	67.7	65.25	66.34	55.49
Other Long-Term Assets	569.62	462.12	117.45	120.57	68.92	71.34
Total Assets	2,876	1,559	1,418	1,386	985.95	997.28
Accounts Payable	34.58	10.57	48.99	91.18	35.78	35.12
Accrued Expenses	-	5.21	2.94	2.71	2.5	4.44
Short-Term Debt	390.38	390.38	275.38	234.99	197	129
Current Portion of Long-Term Debt	-	6.38	-	-	2.76	2.76
Current Portion of Leases	2.54	3.78	3.7	3.67	0.12	0.38
Current Income Taxes Payable	3.41	3.41	2.91	-	-	0.07
Current Unearned Revenue	8.18	5.87	18.4	21.85	2.65	8.16
Other Current Liabilities	74.3	12.56	10.7	14.1	13.4	20.91
Total Current Liabilities	513.38	438.15	363.02	368.49	254.21	200.84
Long-Term Debt	164.01	35.64	197.92	196.27	35.02	37.78
Long-Term Leases	59.4	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	2.38	0.74	0.61	0.61	0.32	0.3
Total Liabilities	739.65	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	1,056	6.39	5.77	5.77	0.69	0.69
Retained Earnings	42.72	57.67	21.79	-29.97	-35.54	24.88
Comprehensive Income & Other	-18.48	-18.09	-19.49	-5.79	-0.7	0.19
Total Common Equity	2,104	969.17	732.86	694.8	689.24	750.55
Minority Interest	32.45	29.56	34.55	31.24	0.92	-
Shareholders' Equity	2,136	998.73	767.41	726.04	690.17	750.55
Total Liabilities & Equity	2,876	1,559	1,418	1,386	985.95	997.28
Total Debt	616.33	513.68	558.36	519.83	234.97	170.2
Net Cash (Debt)	873.76	-236.69	-101.75	-104.01	64.7	249.4
Net Cash Growth	-	-	-	-	-74.06%	-39.11%
Net Cash Per Share	10.85	-3.13	-1.40	-1.44	0.89	3.44
Filing Date Shares Outstanding	94.29	92.32	72.48	72.48	72.48	72.48
Total Common Shares Outstanding	94.29	92.32	72.48	72.48	72.48	72.48
Working Capital	1,234	85.63	361.48	443.7	369.98	448.58
Book Value Per Share	22.31	10.50	10.11	9.59	9.51	10.36
Tangible Book Value	2,104	969.15	732.81	694.06	686.74	745.63
Tangible Book Value Per Share	22.31	10.50	10.11	9.58	9.47	10.29
Land	-	60.69	60.69	60.69	108.33	108.33
Buildings	-	130.38	129.69	129.69	164.79	164.93
Machinery	-	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.