Hi-Clearance Inc. (TPEX:1788)
Taiwan
· Delayed Price · Currency is TWD 136.50
-0.50 (-0.36%)
At close: Dec 5, 2025
Hi-Clearance 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 | 407.13 | 414.87 | 401.14 | 324.22 | 345.01 | 412.78 | Upgrade
|
| Trading Asset Securities | 17.76 | 22.56 | 51.97 | 50.75 | 51.63 | 52.17 | Upgrade
|
| Cash & Short-Term Investments | 424.89 | 437.43 | 453.1 | 374.97 | 396.64 | 464.95 | Upgrade
|
| Cash Growth | 0.00% | -3.46% | 20.84% | -5.46% | -14.69% | -12.18% | Upgrade
|
| Accounts Receivable | 1,304 | 1,237 | 1,274 | 1,241 | 1,202 | 1,089 | Upgrade
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| Other Receivables | 5.07 | 2.94 | 1.34 | 6.13 | 14.39 | 7.23 | Upgrade
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| Receivables | 1,309 | 1,240 | 1,275 | 1,247 | 1,217 | 1,096 | Upgrade
|
| Inventory | 671 | 671.68 | 645.46 | 744.23 | 717.88 | 617.77 | Upgrade
|
| Prepaid Expenses | 35.2 | 23.26 | 69.18 | 61.75 | 43.12 | 34.19 | Upgrade
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| Other Current Assets | 115.25 | 112.4 | 66.79 | 46.8 | 17.32 | 11.97 | Upgrade
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| Total Current Assets | 2,555 | 2,485 | 2,510 | 2,475 | 2,392 | 2,225 | Upgrade
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| Property, Plant & Equipment | 1,836 | 1,844 | 1,581 | 1,557 | 1,561 | 1,457 | Upgrade
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| Long-Term Investments | 137.8 | 135.85 | 116.66 | 110.99 | 108.58 | 104.15 | Upgrade
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| Goodwill | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | 112.83 | Upgrade
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| Other Intangible Assets | 110 | 57.23 | 72.02 | 61.79 | 75.51 | 93.08 | Upgrade
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| Long-Term Accounts Receivable | 100.94 | 109.95 | 96.09 | 79.82 | 80.46 | 89.21 | Upgrade
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| Long-Term Deferred Tax Assets | 5.61 | 5.61 | 4.92 | 14.7 | 8.22 | 7.45 | Upgrade
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| Other Long-Term Assets | 119.42 | 196.04 | 113.18 | 85.84 | 91.59 | 108.97 | Upgrade
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| Total Assets | 4,990 | 4,960 | 4,618 | 4,509 | 4,437 | 4,203 | Upgrade
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| Accounts Payable | 635.75 | 662.98 | 690.97 | 708.73 | 674.3 | 656.79 | Upgrade
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| Accrued Expenses | 7.2 | 16.64 | 16.3 | 16.36 | 16.56 | 15.38 | Upgrade
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| Short-Term Debt | 567.39 | 367.99 | 91.57 | 495.33 | 493.7 | 358.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 45.11 | - | Upgrade
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| Current Portion of Leases | 75.75 | 78.77 | 71.36 | 66.43 | 72.04 | 68.81 | Upgrade
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| Current Income Taxes Payable | 22.26 | 57.75 | 29.22 | 52.68 | 45.36 | 43.49 | Upgrade
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| Current Unearned Revenue | 8.65 | 19.6 | 13.92 | 11.8 | 11.66 | 12.88 | Upgrade
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| Other Current Liabilities | 187.49 | 198.79 | 209.72 | 215.27 | 209.4 | 169.44 | Upgrade
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| Total Current Liabilities | 1,504 | 1,403 | 1,123 | 1,567 | 1,568 | 1,325 | Upgrade
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| Long-Term Debt | - | - | 12.36 | 12.55 | - | 259.54 | Upgrade
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| Long-Term Leases | 477.12 | 518.63 | 469.46 | 460.16 | 517.77 | 563.66 | Upgrade
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| Long-Term Unearned Revenue | 36.58 | 26.92 | 18.71 | 14.44 | 14.88 | 15.76 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 6.07 | 22.03 | 14.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.75 | 8.75 | 8.37 | 8.08 | 9.44 | 10.1 | Upgrade
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| Other Long-Term Liabilities | 1.66 | 1.66 | 2.06 | 1.27 | 1.37 | 1.46 | Upgrade
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| Total Liabilities | 2,029 | 1,958 | 1,634 | 2,069 | 2,134 | 2,190 | Upgrade
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| Common Stock | 445.21 | 445.21 | 445.21 | 405.21 | 400.23 | 376.1 | Upgrade
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| Additional Paid-In Capital | 1,602 | 1,602 | 1,602 | 1,131 | 1,091 | 896.87 | Upgrade
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| Retained Earnings | 958.32 | 992.32 | 943.98 | 908.23 | 817.98 | 745.1 | Upgrade
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| Comprehensive Income & Other | -44.44 | -37.59 | -7.31 | -4.78 | -5.57 | -4.93 | Upgrade
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| Total Common Equity | 2,961 | 3,002 | 2,984 | 2,440 | 2,304 | 2,013 | Upgrade
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| Shareholders' Equity | 2,961 | 3,002 | 2,984 | 2,440 | 2,304 | 2,013 | Upgrade
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| Total Liabilities & Equity | 4,990 | 4,960 | 4,618 | 4,509 | 4,437 | 4,203 | Upgrade
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| Total Debt | 1,120 | 965.39 | 644.74 | 1,034 | 1,129 | 1,251 | Upgrade
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| Net Cash (Debt) | -695.37 | -527.96 | -191.64 | -659.51 | -731.98 | -785.61 | Upgrade
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| Net Cash Per Share | -15.61 | -11.85 | -4.40 | -16.25 | -18.04 | -19.40 | Upgrade
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| Filing Date Shares Outstanding | 44.52 | 44.52 | 44.52 | 40.52 | 40.02 | 37.61 | Upgrade
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| Total Common Shares Outstanding | 44.52 | 44.52 | 44.52 | 40.52 | 40.02 | 37.61 | Upgrade
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| Working Capital | 1,051 | 1,082 | 1,387 | 908.51 | 823.56 | 899.57 | Upgrade
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| Book Value Per Share | 66.51 | 67.43 | 67.02 | 60.20 | 57.56 | 53.53 | Upgrade
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| Tangible Book Value | 2,734 | 2,828 | 2,795 | 2,261 | 2,111 | 1,807 | Upgrade
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| Tangible Book Value Per Share | 61.41 | 63.51 | 62.78 | 55.79 | 52.75 | 48.05 | Upgrade
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| Land | 618.85 | 618.85 | 412.63 | 412.63 | 391.63 | 391.63 | Upgrade
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| Buildings | 466.03 | 459.77 | 455.88 | 426.83 | 162.55 | 162.55 | Upgrade
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| Machinery | 114.8 | 103.16 | 87.61 | 66.58 | 48.33 | 31.43 | Upgrade
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| Construction In Progress | 30.09 | - | - | 17 | 224.97 | 106.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.