Shih Her Technologies Inc. (TPEX:3551)
Taiwan
· Delayed Price · Currency is TWD 195.50
-1.00 (-0.51%)
Apr 29, 2026, 1:30 PM CST
Shih Her Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 909.41 | 869.9 | 804.32 | 1,023 | 919.88 | Upgrade
|
| Short-Term Investments | 301.9 | 1.94 | 46.83 | 2.3 | 1.45 | Upgrade
|
| Trading Asset Securities | 758.96 | 269.61 | 99.92 | 65.75 | 198.96 | Upgrade
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| Cash & Short-Term Investments | 1,970 | 1,141 | 951.07 | 1,091 | 1,120 | Upgrade
|
| Cash Growth | 72.61% | 20.02% | -12.80% | -2.65% | 13.32% | Upgrade
|
| Accounts Receivable | 671.49 | 469.58 | 451.42 | 457.29 | 474.66 | Upgrade
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| Receivables | 671.49 | 469.58 | 451.42 | 457.29 | 474.66 | Upgrade
|
| Inventory | 216.03 | 134.11 | 135.46 | 131.24 | 100.27 | Upgrade
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| Other Current Assets | 69.73 | 43.15 | 50.2 | 49.22 | 45.12 | Upgrade
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| Total Current Assets | 2,928 | 1,788 | 1,588 | 1,728 | 1,740 | Upgrade
|
| Property, Plant & Equipment | 2,714 | 2,739 | 2,721 | 2,582 | 2,299 | Upgrade
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| Long-Term Investments | 273.21 | 188.44 | 151.51 | 132.8 | 117.48 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 3.85 | 3.59 | 3.47 | 4.69 | Upgrade
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| Other Long-Term Assets | 149.01 | 179.72 | 294.47 | 343.5 | 276.12 | Upgrade
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| Total Assets | 6,068 | 4,899 | 4,759 | 4,790 | 4,438 | Upgrade
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| Accounts Payable | 132.21 | 99.74 | 101.35 | 132.96 | 136.82 | Upgrade
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| Short-Term Debt | - | - | 50 | 40 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 128.7 | 120.42 | 111.14 | 66.33 | Upgrade
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| Current Portion of Leases | 3.91 | 3.47 | 3.03 | 3.45 | 3.5 | Upgrade
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| Current Income Taxes Payable | 114.66 | 88.69 | 77.01 | 80.43 | 99.12 | Upgrade
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| Other Current Liabilities | 435.31 | 439.73 | 430.67 | 421.32 | 388.16 | Upgrade
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| Total Current Liabilities | 686.09 | 760.33 | 782.48 | 789.3 | 693.92 | Upgrade
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| Long-Term Debt | 470.24 | 326.9 | 455.47 | 573.14 | 494.71 | Upgrade
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| Long-Term Leases | 2.85 | 5.71 | 0.12 | 2.31 | 5.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.3 | 19.67 | 14.12 | 16.53 | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.08 | 0.1 | 4.57 | 4.56 | Upgrade
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| Total Liabilities | 1,176 | 1,113 | 1,252 | 1,386 | 1,199 | Upgrade
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| Common Stock | 622.75 | 567.75 | 567.75 | 567.75 | 567.75 | Upgrade
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| Additional Paid-In Capital | 914.2 | 267.13 | 357.11 | 469.59 | 611.52 | Upgrade
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| Retained Earnings | 3,430 | 3,033 | 2,725 | 2,478 | 2,170 | Upgrade
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| Treasury Stock | -31.33 | -31.33 | -31.33 | -31.33 | - | Upgrade
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| Comprehensive Income & Other | -42.81 | -49.97 | -111.31 | -80 | -110.54 | Upgrade
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| Total Common Equity | 4,893 | 3,786 | 3,507 | 3,404 | 3,239 | Upgrade
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| Shareholders' Equity | 4,893 | 3,786 | 3,507 | 3,404 | 3,239 | Upgrade
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| Total Liabilities & Equity | 6,068 | 4,899 | 4,759 | 4,790 | 4,438 | Upgrade
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| Total Debt | 476.99 | 464.78 | 629.04 | 730.03 | 570.29 | Upgrade
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| Net Cash (Debt) | 1,493 | 676.67 | 322.03 | 360.6 | 550 | Upgrade
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| Net Cash Growth | 120.68% | 110.13% | -10.70% | -34.44% | 53.44% | Upgrade
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| Net Cash Per Share | 25.71 | 11.96 | 5.67 | 6.27 | 9.57 | Upgrade
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| Filing Date Shares Outstanding | 61.74 | 56.24 | 56.24 | 56.24 | 56.77 | Upgrade
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| Total Common Shares Outstanding | 61.74 | 56.24 | 56.24 | 56.24 | 56.77 | Upgrade
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| Working Capital | 2,241 | 1,028 | 805.67 | 939.08 | 1,046 | Upgrade
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| Book Value Per Share | 79.25 | 67.33 | 62.36 | 60.54 | 57.05 | Upgrade
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| Tangible Book Value | 4,893 | 3,786 | 3,507 | 3,404 | 3,239 | Upgrade
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| Tangible Book Value Per Share | 79.25 | 67.33 | 62.36 | 60.54 | 57.05 | Upgrade
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| Land | 584.39 | 584.39 | 584.39 | 584.39 | 584.39 | Upgrade
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| Buildings | 2,183 | 2,098 | 2,171 | 1,682 | 1,296 | Upgrade
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| Machinery | 1,261 | 1,191 | 1,049 | 841.68 | 722.85 | Upgrade
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| Construction In Progress | 2.4 | 21.48 | 4.67 | 383.64 | 447.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.