Shih Her Technologies Inc. (TPEX:3551)
Taiwan
· Delayed Price · Currency is TWD 176.50
+9.00 (5.37%)
At close: Dec 5, 2025
Shih Her Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 808.31 | 869.9 | 804.32 | 1,023 | 919.88 | 764.77 | Upgrade
|
| Short-Term Investments | 1.64 | 1.94 | 46.83 | 2.3 | 1.45 | 20.63 | Upgrade
|
| Trading Asset Securities | 117.65 | 269.61 | 99.92 | 65.75 | 198.96 | 203.23 | Upgrade
|
| Cash & Short-Term Investments | 927.6 | 1,141 | 951.07 | 1,091 | 1,120 | 988.63 | Upgrade
|
| Cash Growth | -15.68% | 20.02% | -12.80% | -2.65% | 13.32% | 10.75% | Upgrade
|
| Accounts Receivable | 627.02 | 469.58 | 451.42 | 457.29 | 474.66 | 458.36 | Upgrade
|
| Receivables | 627.02 | 469.58 | 451.42 | 457.29 | 474.66 | 458.36 | Upgrade
|
| Inventory | 190.93 | 134.11 | 135.46 | 131.24 | 100.27 | 75.49 | Upgrade
|
| Other Current Assets | 94.83 | 43.15 | 50.2 | 49.22 | 45.12 | 19.41 | Upgrade
|
| Total Current Assets | 1,840 | 1,788 | 1,588 | 1,728 | 1,740 | 1,542 | Upgrade
|
| Property, Plant & Equipment | 2,648 | 2,739 | 2,721 | 2,582 | 2,299 | 2,163 | Upgrade
|
| Long-Term Investments | 234.27 | 188.44 | 151.51 | 132.8 | 117.48 | 110.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.84 | 3.85 | 3.59 | 3.47 | 4.69 | 4.87 | Upgrade
|
| Other Long-Term Assets | 197.59 | 179.72 | 294.47 | 343.5 | 276.12 | 285.88 | Upgrade
|
| Total Assets | 4,925 | 4,899 | 4,759 | 4,790 | 4,438 | 4,106 | Upgrade
|
| Accounts Payable | 143.92 | 99.74 | 101.35 | 132.96 | 136.82 | 145.35 | Upgrade
|
| Short-Term Debt | - | - | 50 | 40 | - | 7.28 | Upgrade
|
| Current Portion of Long-Term Debt | 151.92 | 128.7 | 120.42 | 111.14 | 66.33 | 82.01 | Upgrade
|
| Current Portion of Leases | 3.89 | 3.47 | 3.03 | 3.45 | 3.5 | 14.22 | Upgrade
|
| Current Income Taxes Payable | 84.73 | 88.69 | 77.01 | 80.43 | 99.12 | 61.72 | Upgrade
|
| Other Current Liabilities | 428.79 | 439.73 | 430.67 | 421.32 | 388.16 | 316.24 | Upgrade
|
| Total Current Liabilities | 813.24 | 760.33 | 782.48 | 789.3 | 693.92 | 626.81 | Upgrade
|
| Long-Term Debt | 207.17 | 326.9 | 455.47 | 573.14 | 494.71 | 401.31 | Upgrade
|
| Long-Term Leases | 3.83 | 5.71 | 0.12 | 2.31 | 5.75 | 125.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.67 | 19.67 | 14.12 | 16.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.1 | 4.57 | 4.56 | 4.79 | Upgrade
|
| Total Liabilities | 1,044 | 1,113 | 1,252 | 1,386 | 1,199 | 1,158 | Upgrade
|
| Common Stock | 567.75 | 567.75 | 567.75 | 567.75 | 567.75 | 567.75 | Upgrade
|
| Additional Paid-In Capital | 176.52 | 267.13 | 357.11 | 469.59 | 611.52 | 679.5 | Upgrade
|
| Retained Earnings | 3,298 | 3,033 | 2,725 | 2,478 | 2,170 | 1,821 | Upgrade
|
| Treasury Stock | -31.33 | -31.33 | -31.33 | -31.33 | - | - | Upgrade
|
| Comprehensive Income & Other | -130.62 | -49.97 | -111.31 | -80 | -110.54 | -122.83 | Upgrade
|
| Total Common Equity | 3,881 | 3,786 | 3,507 | 3,404 | 3,239 | 2,945 | Upgrade
|
| Minority Interest | - | - | - | - | - | 2.72 | Upgrade
|
| Shareholders' Equity | 3,881 | 3,786 | 3,507 | 3,404 | 3,239 | 2,948 | Upgrade
|
| Total Liabilities & Equity | 4,925 | 4,899 | 4,759 | 4,790 | 4,438 | 4,106 | Upgrade
|
| Total Debt | 366.81 | 464.78 | 629.04 | 730.03 | 570.29 | 630.2 | Upgrade
|
| Net Cash (Debt) | 560.79 | 676.67 | 322.03 | 360.6 | 550 | 358.44 | Upgrade
|
| Net Cash Growth | 1.55% | 110.13% | -10.70% | -34.44% | 53.44% | 221.46% | Upgrade
|
| Net Cash Per Share | 9.92 | 11.96 | 5.67 | 6.27 | 9.57 | 6.26 | Upgrade
|
| Filing Date Shares Outstanding | 56.24 | 56.24 | 56.24 | 56.24 | 56.77 | 56.78 | Upgrade
|
| Total Common Shares Outstanding | 56.24 | 56.24 | 56.24 | 56.24 | 56.77 | 56.78 | Upgrade
|
| Working Capital | 1,027 | 1,028 | 805.67 | 939.08 | 1,046 | 915.08 | Upgrade
|
| Book Value Per Share | 69.00 | 67.33 | 62.36 | 60.54 | 57.05 | 51.88 | Upgrade
|
| Tangible Book Value | 3,881 | 3,786 | 3,507 | 3,404 | 3,239 | 2,945 | Upgrade
|
| Tangible Book Value Per Share | 69.00 | 67.33 | 62.36 | 60.54 | 57.05 | 51.88 | Upgrade
|
| Land | 584.39 | 584.39 | 584.39 | 584.39 | 584.39 | 417.91 | Upgrade
|
| Buildings | 2,085 | 2,098 | 2,171 | 1,682 | 1,296 | 1,316 | Upgrade
|
| Machinery | 1,224 | 1,191 | 1,049 | 841.68 | 722.85 | 671.93 | Upgrade
|
| Construction In Progress | 30.87 | 21.48 | 4.67 | 383.64 | 447.37 | 282.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.