Strong H Machinery Technology (Cayman) Inc
TWSE:4560

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Strong H Machinery Technology (Cayman) Inc Logo
Strong H Machinery Technology (Cayman) Inc
TWSE:4560
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Price: 32.55 TWD Market Closed
Market Cap: NT$2.2B

Balance Sheet

Balance Sheet Decomposition
Strong H Machinery Technology (Cayman) Inc

Balance Sheet
Strong H Machinery Technology (Cayman) Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
155
129
114
296
352
469
695
410
527
577
551
Cash
155
129
111
0
325
385
638
407
523
478
311
Cash Equivalents
0
0
3
296
26
84
57
2
5
99
240
Short-Term Investments
0
0
0
0
45
0
4
0
0
0
0
Total Receivables
0
0
564
617
673
713
591
638
477
369
488
Accounts Receivables
0
0
514
530
578
614
583
551
386
307
387
Other Receivables
0
0
51
88
95
99
8
87
91
62
101
Inventory
0
0
373
464
445
313
370
440
489
443
417
Other Current Assets
1
1
45
66
87
111
193
204
139
70
53
Total Current Assets
1
1
1 096
1 443
1 601
1 605
1 854
1 692
1 633
1 458
1 510
PP&E Net
0
0
464
493
525
689
676
660
704
696
736
PP&E Gross
0
0
464
0
525
689
676
660
704
696
736
Accumulated Depreciation
240
283
311
0
375
417
473
504
547
571
627
Intangible Assets
0
0
7
6
7
7
13
19
22
22
32
Other Long-Term Assets
0
0
100
108
200
78
75
63
83
66
72
Total Assets
0
N/A
0
N/A
1 667
N/A
2 051
+23%
2 334
+14%
2 379
+2%
2 618
+10%
2 434
-7%
2 442
+0%
2 242
-8%
2 350
+5%
Liabilities
Accounts Payable
0
0
62
90
71
77
106
124
69
77
109
Accrued Liabilities
193
224
234
0
209
204
190
202
203
182
210
Short-Term Debt
0
0
104
114
0
60
459
313
218
184
98
Current Portion of Long-Term Debt
0
0
0
0
0
197
166
0
0
0
0
Other Current Liabilities
0
0
62
306
77
43
61
56
52
31
44
Total Current Liabilities
193
224
462
510
357
581
982
695
541
475
461
Long-Term Debt
0
0
0
0
235
0
0
0
0
0
0
Deferred Income Tax
0
0
62
75
90
97
80
60
60
37
23
Total Liabilities
0
N/A
0
N/A
524
N/A
586
+12%
682
+16%
678
0%
1 063
+57%
755
-29%
602
-20%
512
-15%
485
-5%
Equity
Common Stock
0
0
580
653
662
673
681
681
681
681
681
Retained Earnings
0
0
362
461
643
750
555
688
818
740
838
Additional Paid In Capital
0
0
212
372
401
415
424
424
424
424
397
Other Equity
0
0
11
20
54
137
104
113
82
114
50
Total Equity
0
N/A
0
N/A
1 144
N/A
1 465
+28%
1 652
+13%
1 701
+3%
1 556
-9%
1 680
+8%
1 840
+10%
1 731
-6%
1 865
+8%
Total Liabilities & Equity
0
N/A
0
N/A
1 667
N/A
2 051
+23%
2 334
+14%
2 379
+2%
2 618
+10%
2 434
-7%
2 442
+0%
2 242
-8%
2 350
+5%
Shares Outstanding
Common Shares Outstanding
0
0
58
65
66
67
68
68
68
68
68
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