3128.TWO | Hi Sharp Electronics Co., Ltd. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.22 Billion	1.24 Billion	1.1 Billion	1.01 Billion	944.5 Million
Total Current Assets	549.76 Million	587.8 Million	567.86 Million	495.22 Million	474.3 Million
Cash And Short Term Investments	93.8 Million	81.11 Million	54.93 Million	74.15 Million	63.88 Million
Cash and Cash Equivalents	93.8 Million	81.11 Million	54.93 Million	74.15 Million	63.88 Million
Short Term Investments	-	-	-	-	-
Net Receivables	184.24 Million	198.33 Million	255.71 Million	165.52 Million	141.79 Million
Inventory	270.59 Million	306.42 Million	256.43 Million	253.64 Million	255.06 Million
Other Current Assets	1.11 Million	1.93 Million	777 Thousand	1.89 Million	8.31 Million
Total Non-Current Assets	676.4 Million	659.44 Million	534.57 Million	523.91 Million	470.19 Million
Net PPE	401.77 Million	474.74 Million	363.67 Million	359.01 Million	311.51 Million
Good Will And Intangible Assets	1.73 Million	1.15 Million	265 Thousand	331 Thousand	290 Thousand
Good Will	-	-	-	-	-
Intangible Assets	1.73 Million	-	-	-	290 Thousand
Long-Term Investments	212.37 Million	131.8 Million	132.24 Million	132.68 Million	133.11 Million
Tax Assets	35.55 Million	32.47 Million	14.73 Million	16.12 Million	16.3 Million
Other Non Current Assets	24.97 Million	19.24 Million	23.65 Million	15.76 Million	8.96 Million
Other Assets	-	-	-	-	-
Total Liabilities	575.12 Million	617.48 Million	511.78 Million	434.94 Million	365.93 Million
Total Current Liabilities	194.55 Million	538.36 Million	411.36 Million	299.82 Million	220.31 Million
Account Payables	83.77 Million	91.94 Million	77.34 Million	89.21 Million	90.2 Million
Tax Payables	3.79 Million	13.31 Million	3.05 Million	4.97 Million	-
Short Term Debt	24.09 Million	319.85 Million	244.12 Million	141.22 Million	63.8 Million
Deferred Revenue	83.96 Million	122.05 Million	87.66 Million	66.31 Million	5.85 Million
Other Current Liabilities	2.72 Million	4.51 Million	2.23 Million	3.06 Million	60.45 Million
Total Non Current Liabilities	380.57 Million	79.11 Million	100.42 Million	135.12 Million	145.62 Million
Long-Term Debt	356.65 Million	52.11 Million	71.28 Million	105.55 Million	106.03 Million
Deferred Revenue Non Current	20.5 Million	24.63 Million	27.88 Million	-	6.29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	114 Thousand	114 Thousand	614 Thousand	29.37 Million	39.18 Million
Other Liabilities	-	-	-	-	-
Total Equity	651.04 Million	629.76 Million	590.64 Million	584.19 Million	578.56 Million
Stock Holders Equity	629.64 Million	610.98 Million	574.32 Million	570 Million	565.13 Million
Common Stock	420 Million	420 Million	420 Million	420 Million	420 Million
Retained Earnings	57.69 Million	76.19 Million	33.91 Million	27.23 Million	60.74 Million
Accumulated other comprehensive income	-	-	-	-	255.99 Thousand
Common Stock Equity	629.64 Million	610.98 Million	574.32 Million	570 Million	565.13 Million
Capital Lease Obligation	5.42 Million	7.68 Million	7.89 Million	7.2 Million	11.14 Million
Total Investments	212.37 Million	131.8 Million	132.24 Million	132.68 Million	133.11 Million
Total Debt	380.74 Million	371.96 Million	315.41 Million	246.78 Million	169.83 Million
Net Debt	286.94 Million	290.85 Million	260.48 Million	172.63 Million	105.94 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.34 Billion	1.33 Billion	1.22 Billion	1.22 Billion	1.27 Billion	1.26 Billion
Total Current Assets	581.58 Million	607.14 Million	549.76 Million	549.76 Million	599.84 Million	599.02 Million
Cash And Short Term Investments	113.85 Million	142.3 Million	93.8 Million	93.8 Million	112.84 Million	117.26 Million
Cash and Cash Equivalents	113.85 Million	142.3 Million	93.8 Million	93.8 Million	112.84 Million	117.26 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	207.64 Million	202.96 Million	184.24 Million	184.24 Million	195.57 Million	182.62 Million
Inventory	257.33 Million	259.81 Million	270.59 Million	270.59 Million	289.89 Million	297.91 Million
Other Current Assets	2.76 Million	2.06 Million	1.11 Million	1.11 Million	1.53 Million	1.22 Million
Total Non-Current Assets	764.78 Million	723.44 Million	676.4 Million	676.4 Million	673.91 Million	669.46 Million
Net PPE	484.19 Million	445.96 Million	401.77 Million	401.77 Million	398.76 Million	396.29 Million
Good Will And Intangible Assets	1.83 Million	1.92 Million	1.73 Million	1.73 Million	1.87 Million	890 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.83 Million	-	-	-	-	-
Long-Term Investments	218.21 Million	215.01 Million	212.37 Million	212.37 Million	212.48 Million	212.59 Million
Tax Assets	36.11 Million	35.98 Million	35.55 Million	35.55 Million	35.61 Million	34.35 Million
Other Non Current Assets	24.41 Million	24.55 Million	24.97 Million	24.97 Million	25.18 Million	25.34 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	709.75 Million	672.66 Million	575.12 Million	575.12 Million	639.71 Million	651.12 Million
Total Current Liabilities	283.27 Million	239.8 Million	194.55 Million	194.55 Million	289.91 Million	301.43 Million
Account Payables	103.25 Million	113.5 Million	83.77 Million	83.77 Million	74.68 Million	82.95 Million
Tax Payables	5.84 Million	6.58 Million	3.79 Million	3.79 Million	2.89 Million	7.59 Million
Short Term Debt	45.35 Million	36.22 Million	24.09 Million	24.09 Million	117.29 Million	48.6 Million
Deferred Revenue	131.19 Million	86.98 Million	83.96 Million	83.96 Million	91.76 Million	164.12 Million
Other Current Liabilities	3.47 Million	3.08 Million	2.72 Million	2.72 Million	6.16 Million	5.75 Million
Total Non Current Liabilities	426.48 Million	432.85 Million	380.57 Million	380.57 Million	349.79 Million	349.68 Million
Long-Term Debt	402.76 Million	408.74 Million	356.65 Million	356.65 Million	324.36 Million	324.47 Million
Deferred Revenue Non Current	19 Million	19.75 Million	20.5 Million	20.5 Million	22.49 Million	23.21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	114 Thousand	114 Thousand	114 Thousand	114 Thousand	114 Thousand	114 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	636.61 Million	657.93 Million	651.04 Million	651.04 Million	634.04 Million	617.36 Million
Stock Holders Equity	618.45 Million	637.15 Million	629.64 Million	629.64 Million	612.11 Million	597.31 Million
Common Stock	420 Million	420 Million	420 Million	420 Million	420 Million	420 Million
Retained Earnings	42.67 Million	65.19 Million	57.69 Million	57.69 Million	52.89 Million	38.08 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	618.45 Million	637.15 Million	629.64 Million	629.64 Million	612.11 Million	597.31 Million
Capital Lease Obligation	3.89 Million	4.96 Million	5.42 Million	5.42 Million	6.73 Million	8.03 Million
Total Investments	218.21 Million	215.01 Million	212.37 Million	212.37 Million	212.48 Million	212.59 Million
Total Debt	448.11 Million	444.96 Million	380.74 Million	380.74 Million	441.65 Million	373.07 Million
Net Debt	334.26 Million	302.66 Million	286.94 Million	286.94 Million	328.81 Million	255.81 Million

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