First Hi-tec Enterprise Co., Ltd. (TPEX:5439)
Taiwan
· Delayed Price · Currency is TWD 338.50
+6.00 (1.80%)
At close: Dec 5, 2025
First Hi-tec Enterprise 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 | 1,935 | 395.86 | 532.32 | 455.65 | 281.4 | 473.1 | Upgrade
|
| Short-Term Investments | - | 9.82 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,935 | 405.68 | 532.32 | 455.65 | 281.4 | 473.1 | Upgrade
|
| Cash Growth | 344.52% | -23.79% | 16.83% | 61.93% | -40.52% | 10.63% | Upgrade
|
| Accounts Receivable | 4,576 | 1,578 | 1,351 | 1,088 | 1,117 | 777.09 | Upgrade
|
| Other Receivables | 29.49 | 27.23 | 22.03 | 25.37 | 19.69 | 17.18 | Upgrade
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| Receivables | 4,605 | 1,605 | 1,373 | 1,114 | 1,136 | 794.27 | Upgrade
|
| Inventory | 1,891 | 1,169 | 912.3 | 816.48 | 831.27 | 435.08 | Upgrade
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| Prepaid Expenses | 17.13 | 10.34 | 7.93 | 7.9 | 8.32 | 3.02 | Upgrade
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| Other Current Assets | - | 19 | 19 | 12.23 | 11.97 | 0.26 | Upgrade
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| Total Current Assets | 8,449 | 3,209 | 2,844 | 2,406 | 2,269 | 1,706 | Upgrade
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| Property, Plant & Equipment | 2,802 | 1,774 | 1,413 | 1,380 | 1,432 | 918.21 | Upgrade
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| Long-Term Investments | 9.18 | 9.91 | 18.46 | 9.34 | 8.44 | 14.36 | Upgrade
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| Long-Term Deferred Tax Assets | 69 | 46.77 | 35.73 | 26.38 | 32.17 | 23.84 | Upgrade
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| Other Long-Term Assets | 3.01 | 4.1 | 2.9 | 2.44 | 2.44 | 3.98 | Upgrade
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| Total Assets | 11,332 | 5,044 | 4,314 | 3,824 | 3,744 | 2,666 | Upgrade
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| Accounts Payable | 3,294 | 1,196 | 847.03 | 808.41 | 726.11 | 565.82 | Upgrade
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| Accrued Expenses | 545.9 | 242.92 | 259.37 | 214.85 | 217.72 | 173.03 | Upgrade
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| Short-Term Debt | 819.92 | 590 | 334.96 | 170 | 120 | 56.96 | Upgrade
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| Current Portion of Long-Term Debt | 94.91 | 38.67 | 7.27 | 7.13 | 7.08 | 6.97 | Upgrade
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| Current Portion of Leases | 11.45 | 17.05 | 10.12 | 7.45 | 7.34 | 0.49 | Upgrade
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| Current Income Taxes Payable | 209.17 | 27.4 | 78.12 | 31.27 | 69.54 | 45.37 | Upgrade
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| Current Unearned Revenue | 1.31 | 1.59 | 0.36 | 0.45 | 0.54 | 0.63 | Upgrade
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| Other Current Liabilities | 131.26 | 134.75 | 56.73 | 19.48 | 48.94 | 13.18 | Upgrade
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| Total Current Liabilities | 5,108 | 2,248 | 1,594 | 1,259 | 1,197 | 862.45 | Upgrade
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| Long-Term Debt | 2,478 | 142.32 | 12.48 | 19.74 | 26.83 | 33.9 | Upgrade
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| Long-Term Leases | 126.3 | 157.49 | 143.37 | 145.75 | 153.2 | - | Upgrade
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| Pension & Post-Retirement Benefits | 52.76 | 52.8 | 57.69 | 34.43 | 33.32 | 12.94 | Upgrade
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| Other Long-Term Liabilities | 3.5 | 1.55 | 1.4 | 1.26 | 1.26 | 0.8 | Upgrade
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| Total Liabilities | 7,768 | 2,602 | 1,809 | 1,460 | 1,412 | 910.09 | Upgrade
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| Common Stock | 929.76 | 929.76 | 929.76 | 929.76 | 929.76 | 859.76 | Upgrade
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| Additional Paid-In Capital | 936.62 | 494.91 | 494.91 | 494.91 | 494.91 | 163 | Upgrade
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| Retained Earnings | 1,697 | 1,017 | 1,081 | 938.76 | 907.26 | 733.27 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,564 | 2,441 | 2,505 | 2,363 | 2,332 | 1,756 | Upgrade
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| Total Liabilities & Equity | 11,332 | 5,044 | 4,314 | 3,824 | 3,744 | 2,666 | Upgrade
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| Total Debt | 3,530 | 945.53 | 508.19 | 350.06 | 314.44 | 98.33 | Upgrade
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| Net Cash (Debt) | -1,595 | -539.85 | 24.13 | 105.59 | -33.05 | 374.77 | Upgrade
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| Net Cash Growth | - | - | -77.15% | - | - | 6.21% | Upgrade
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| Net Cash Per Share | -17.01 | -5.79 | 0.26 | 1.12 | -0.37 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 85.98 | Upgrade
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| Total Common Shares Outstanding | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 85.98 | Upgrade
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| Working Capital | 3,341 | 961.13 | 1,250 | 1,147 | 1,072 | 843.28 | Upgrade
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| Book Value Per Share | 38.33 | 26.26 | 26.95 | 25.42 | 25.08 | 20.42 | Upgrade
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| Tangible Book Value | 3,564 | 2,441 | 2,505 | 2,363 | 2,332 | 1,756 | Upgrade
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| Tangible Book Value Per Share | 38.33 | 26.26 | 26.95 | 25.42 | 25.08 | 20.42 | Upgrade
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| Land | 747.56 | 213.81 | 213.81 | 213.81 | 213.81 | 213.81 | Upgrade
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| Buildings | 795.74 | 699.59 | 666.11 | 646.2 | 674.8 | 536.26 | Upgrade
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| Machinery | 2,789 | 2,288 | 1,892 | 1,777 | 1,737 | 1,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.