Hi-Clearance Inc. (TPEX:1788)
Taiwan
· Delayed Price · Currency is TWD 135.50
-0.50 (-0.37%)
Apr 29, 2026, 1:30 PM CST
Hi-Clearance Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 463.96 | 414.87 | 401.14 | 324.22 | 345.01 | Upgrade
|
| Trading Asset Securities | 18.06 | 22.03 | 51.97 | 50.75 | 51.63 | Upgrade
|
| Cash & Short-Term Investments | 482.02 | 436.9 | 453.1 | 374.97 | 396.64 | Upgrade
|
| Cash Growth | 10.33% | -3.58% | 20.84% | -5.46% | -14.69% | Upgrade
|
| Accounts Receivable | 1,263 | 1,237 | 1,274 | 1,241 | 1,202 | Upgrade
|
| Other Receivables | 3.96 | 2.94 | 1.34 | 6.13 | 14.39 | Upgrade
|
| Receivables | 1,267 | 1,240 | 1,275 | 1,247 | 1,217 | Upgrade
|
| Inventory | 745.02 | 671.68 | 645.46 | 744.23 | 717.88 | Upgrade
|
| Prepaid Expenses | 42.75 | 23.26 | 69.18 | 61.75 | 43.12 | Upgrade
|
| Other Current Assets | 121.67 | 112.93 | 66.79 | 46.8 | 17.32 | Upgrade
|
| Total Current Assets | 2,658 | 2,485 | 2,510 | 2,475 | 2,392 | Upgrade
|
| Property, Plant & Equipment | 1,833 | 1,844 | 1,581 | 1,557 | 1,561 | Upgrade
|
| Long-Term Investments | 137.8 | 135.85 | 116.66 | 110.99 | 108.58 | Upgrade
|
| Goodwill | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | Upgrade
|
| Other Intangible Assets | 106.53 | 57.23 | 72.02 | 61.79 | 75.51 | Upgrade
|
| Long-Term Accounts Receivable | 96.61 | 109.95 | 96.09 | 79.82 | 80.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.7 | 5.61 | 4.92 | 14.7 | 8.22 | Upgrade
|
| Other Long-Term Assets | 119.86 | 196.04 | 113.18 | 85.84 | 91.59 | Upgrade
|
| Total Assets | 5,084 | 4,960 | 4,618 | 4,509 | 4,437 | Upgrade
|
| Accounts Payable | 667.26 | 662.98 | 690.97 | 708.73 | 674.3 | Upgrade
|
| Accrued Expenses | 17.11 | 16.64 | 16.3 | 16.36 | 16.56 | Upgrade
|
| Short-Term Debt | 514.56 | 367.99 | 91.57 | 495.33 | 493.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 45.11 | Upgrade
|
| Current Portion of Leases | 75.11 | 78.77 | 71.36 | 66.43 | 72.04 | Upgrade
|
| Current Income Taxes Payable | 42.02 | 57.75 | 29.22 | 52.68 | 45.36 | Upgrade
|
| Current Unearned Revenue | 19.71 | 19.6 | 13.92 | 11.8 | 11.66 | Upgrade
|
| Other Current Liabilities | 205.45 | 198.79 | 209.72 | 215.27 | 209.4 | Upgrade
|
| Total Current Liabilities | 1,541 | 1,403 | 1,123 | 1,567 | 1,568 | Upgrade
|
| Long-Term Debt | - | - | 12.36 | 12.55 | - | Upgrade
|
| Long-Term Leases | 458.59 | 518.63 | 469.46 | 460.16 | 517.77 | Upgrade
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| Long-Term Unearned Revenue | 23.83 | 26.92 | 18.71 | 14.44 | 14.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 6.07 | 22.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.33 | 8.75 | 8.37 | 8.08 | 9.44 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.66 | 2.06 | 1.27 | 1.37 | Upgrade
|
| Total Liabilities | 2,033 | 1,958 | 1,634 | 2,069 | 2,134 | Upgrade
|
| Common Stock | 445.21 | 445.21 | 445.21 | 405.21 | 400.23 | Upgrade
|
| Additional Paid-In Capital | 1,602 | 1,602 | 1,602 | 1,131 | 1,091 | Upgrade
|
| Retained Earnings | 1,049 | 992.32 | 943.98 | 908.23 | 817.98 | Upgrade
|
| Comprehensive Income & Other | -45.7 | -37.59 | -7.31 | -4.78 | -5.57 | Upgrade
|
| Total Common Equity | 3,051 | 3,002 | 2,984 | 2,440 | 2,304 | Upgrade
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| Shareholders' Equity | 3,051 | 3,002 | 2,984 | 2,440 | 2,304 | Upgrade
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| Total Liabilities & Equity | 5,084 | 4,960 | 4,618 | 4,509 | 4,437 | Upgrade
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| Total Debt | 1,048 | 965.39 | 644.74 | 1,034 | 1,129 | Upgrade
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| Net Cash (Debt) | -566.24 | -528.49 | -191.64 | -659.51 | -731.98 | Upgrade
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| Net Cash Per Share | -12.71 | -11.86 | -4.40 | -16.25 | -18.04 | Upgrade
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| Filing Date Shares Outstanding | 44.52 | 44.52 | 44.52 | 40.52 | 40.02 | Upgrade
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| Total Common Shares Outstanding | 44.52 | 44.52 | 44.52 | 40.52 | 40.02 | Upgrade
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| Working Capital | 1,117 | 1,082 | 1,387 | 908.51 | 823.56 | Upgrade
|
| Book Value Per Share | 68.53 | 67.43 | 67.02 | 60.20 | 57.56 | Upgrade
|
| Tangible Book Value | 2,828 | 2,828 | 2,795 | 2,261 | 2,111 | Upgrade
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| Tangible Book Value Per Share | 63.51 | 63.51 | 62.78 | 55.79 | 52.75 | Upgrade
|
| Land | 618.85 | 618.85 | 412.63 | 412.63 | 391.63 | Upgrade
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| Buildings | 472.47 | 459.77 | 455.88 | 426.83 | 162.55 | Upgrade
|
| Machinery | 118.45 | 103.16 | 87.61 | 66.58 | 48.33 | Upgrade
|
| Construction In Progress | 36.6 | - | - | 17 | 224.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.