Shih Her Technologies Inc. (3551.TWO)
TWD 93.4
(2.3%)
TWD 93.4
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.79 Billion | 4.43 Billion | 4.1 Billion | 3.99 Billion | 3.77 Billion |
| Total Current Assets | 1.58 Billion | 1.72 Billion | 1.74 Billion | 1.54 Billion | 1.56 Billion | 1.42 Billion |
| Cash And Short Term Investments | 958.1 Million | 1.11 Billion | 1.14 Billion | 988.63 Million | 890.87 Million | 740.46 Million |
| Cash and Cash Equivalents | 804.32 Million | 1.02 Billion | 919.87 Million | 764.77 Million | 650.77 Million | 552.22 Million |
| Short Term Investments | 153.77 Million | 95.21 Million | 229.36 Million | 223.86 Million | 240.09 Million | 188.24 Million |
| Net Receivables | 451.41 Million | 457.28 Million | 474.65 Million | 458.35 Million | 536.11 Million | 440.75 Million |
| Inventory | 135.45 Million | 131.23 Million | 100.27 Million | 75.49 Million | 80.9 Million | 194.49 Million |
| Other Current Assets | 43.17 Million | 22.06 Million | 16.15 Million | 19.41 Million | 54.71 Million | 49.97 Million |
| Total Non-Current Assets | 3.17 Billion | 3.06 Billion | 2.69 Billion | 2.56 Billion | 2.43 Billion | 2.34 Billion |
| Net PPE | 2.72 Billion | 2.58 Billion | 2.29 Billion | 2.16 Billion | 2.02 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 293.42 Million | -37.58 Million | 380.64 Million | 398.29 Million | 26 Thousand | 27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 26 Thousand | 27 Thousand |
| Long-Term Investments | -2.27 Million | 37.58 Million | -111.89 Million | -112.97 Million | -129.46 Million | -73.06 Million |
| Tax Assets | 3.58 Million | 3.47 Million | 4.68 Million | 4.87 Million | 9.76 Million | 6.35 Million |
| Other Non Current Assets | 154.82 Million | 476.29 Million | 124.83 Million | 111.44 Million | 521.54 Million | 638.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.38 Billion | 1.19 Billion | 1.15 Billion | 1.2 Billion | 1.06 Billion |
| Total Current Liabilities | 782.48 Million | 789.29 Million | 693.92 Million | 626.81 Million | 576.77 Million | 504.29 Million |
| Account Payables | 101.35 Million | 132.96 Million | 136.82 Million | 145.35 Million | 125.79 Million | 77.62 Million |
| Tax Payables | 77.01 Million | 80.42 Million | 99.12 Million | 61.71 Million | 43.71 Million | 37.19 Million |
| Short Term Debt | 173.44 Million | 154.58 Million | 69.82 Million | 21.5 Million | 159.58 Million | 149.63 Million |
| Deferred Revenue | 466.14 Million | - | 454.43 Million | 356.38 Million | 284.79 Million | 37.19 Million |
| Other Current Liabilities | 41.54 Million | 501.74 Million | 32.85 Million | 103.57 Million | 6.6 Million | 239.84 Million |
| Total Non Current Liabilities | 469.81 Million | 596.54 Million | 505.02 Million | 531.48 Million | 630.37 Million | 558.97 Million |
| Long-Term Debt | 455.59 Million | 575.44 Million | 500.46 Million | 526.69 Million | 622.45 Million | 553.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95 Thousand | 4.57 Million | 4.56 Million | 4.79 Million | 1.21 Million | 1.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.5 Billion | 3.4 Billion | 3.23 Billion | 2.94 Billion | 2.78 Billion | 2.71 Billion |
| Stock Holders Equity | 3.5 Billion | 3.4 Billion | 3.23 Billion | 2.94 Billion | 2.78 Billion | 2.7 Billion |
| Common Stock | 567.74 Million | 567.74 Million | 567.74 Million | 567.74 Million | 567.74 Million | 567.74 Million |
| Retained Earnings | 2.21 Billion | 1.97 Billion | 1.69 Billion | 1.36 Billion | 1.27 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 754.88 Million | 892.71 Million | 864.64 Million | 834.11 Million | 763.03 Million | 765.87 Million |
| Common Stock Equity | 3.5 Billion | 3.4 Billion | 3.23 Billion | 2.94 Billion | 2.78 Billion | 2.7 Billion |
| Capital Lease Obligation | 3.14 Million | 5.75 Million | 9.24 Million | 139.59 Million | 154.81 Million | - |
| Total Investments | 151.5 Million | 132.79 Million | 117.47 Million | 110.88 Million | 110.63 Million | 115.17 Million |
| Total Debt | 629.04 Million | 730.03 Million | 570.28 Million | 548.19 Million | 782.04 Million | 703.16 Million |
| Net Debt | -175.28 Million | -292.55 Million | -349.59 Million | -216.58 Million | 131.26 Million | 150.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.79 Billion | 4.75 Billion | 4.75 Billion | 4.76 Billion | 4.77 Billion |
| Total Current Assets | 1.69 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.03 Billion | 958.1 Million | 958.1 Million | 944.8 Million | 1.02 Billion |
| Cash and Cash Equivalents | 792.67 Million | 838.54 Million | 804.32 Million | 804.32 Million | 836.3 Million | 880.95 Million |
| Short Term Investments | 276.11 Million | 196.7 Million | 153.77 Million | 153.77 Million | 108.49 Million | 145.66 Million |
| Net Receivables | 478.57 Million | 449.24 Million | 451.41 Million | 451.41 Million | 470.26 Million | 474.65 Million |
| Inventory | 123.44 Million | 134.94 Million | 135.45 Million | 135.45 Million | 132.8 Million | 137.93 Million |
| Other Current Assets | 28.44 Million | 25.29 Million | 43.17 Million | 43.17 Million | 36.59 Million | 25.79 Million |
| Total Non-Current Assets | 3.15 Billion | 3.15 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion |
| Net PPE | 2.79 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion | 2.64 Billion |
| Good Will And Intangible Assets | - | 337.56 Million | 293.42 Million | 293.42 Million | 252.4 Million | 286.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 331.5 Million | -38.18 Million | -2.27 Million | -2.27 Million | 37.6 Million | -6.06 Million |
| Tax Assets | 3.59 Million | 3.59 Million | 3.58 Million | 3.58 Million | 3.69 Million | 3.46 Million |
| Other Non Current Assets | 23.22 Million | 116.85 Million | 154.82 Million | 154.82 Million | 192.71 Million | 186.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.42 Billion |
| Total Current Liabilities | 860.67 Million | 731.87 Million | 782.48 Million | 782.48 Million | 788.91 Million | 891.74 Million |
| Account Payables | 96.18 Million | 106.72 Million | 101.35 Million | 101.35 Million | 98.09 Million | 97.2 Million |
| Tax Payables | 84.75 Million | 93.54 Million | 77.01 Million | 77.01 Million | 57.67 Million | 85.35 Million |
| Short Term Debt | 130.35 Million | 176.59 Million | 173.44 Million | 173.44 Million | 200.95 Million | 116.43 Million |
| Deferred Revenue | 84.75 Million | 423.64 Million | 466.14 Million | 466.14 Million | 449.35 Million | 652.92 Million |
| Other Current Liabilities | 549.38 Million | 24.9 Million | 41.54 Million | 41.54 Million | 40.5 Million | 25.18 Million |
| Total Non Current Liabilities | 413.43 Million | 445.56 Million | 469.81 Million | 469.81 Million | 503.14 Million | 537.32 Million |
| Long-Term Debt | 391.23 Million | 423.36 Million | 455.59 Million | 455.59 Million | 487.84 Million | 520.66 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77 Thousand | 76 Thousand | 95 Thousand | 95 Thousand | 134 Thousand | 132 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.57 Billion | 3.62 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion | 3.34 Billion |
| Stock Holders Equity | 3.57 Billion | 3.62 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion | 3.34 Billion |
| Common Stock | 567.74 Million | 567.74 Million | 567.74 Million | 567.74 Million | 567.74 Million | 567.74 Million |
| Retained Earnings | 2.26 Billion | 2.29 Billion | 2.21 Billion | 2.21 Billion | 2.13 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 777.82 Million | 790.05 Million | 754.88 Million | 754.88 Million | 792.59 Million | 738.3 Million |
| Common Stock Equity | 3.57 Billion | 3.62 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion | 3.34 Billion |
| Capital Lease Obligation | 1.06 Million | 2.1 Million | 3.14 Million | 3.14 Million | 4.18 Million | 5.21 Million |
| Total Investments | 607.61 Million | 158.51 Million | 151.5 Million | 151.5 Million | 146.09 Million | 139.6 Million |
| Total Debt | 521.58 Million | 599.96 Million | 629.04 Million | 629.04 Million | 688.8 Million | 637.09 Million |
| Net Debt | -271.09 Million | -238.58 Million | -175.28 Million | -175.28 Million | -147.5 Million | -243.86 Million |
SVTRF
CVW
603822
600621
SIGN
ALDMS