Higgstec Inc. (TPEX:5220)
Taiwan
· Delayed Price · Currency is TWD 19.25
+0.05 (0.26%)
At close: Mar 10, 2026
Higgstec 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 | 295.67 | 320.01 | 449.11 | 474.27 | 458.88 | 372 | Upgrade
|
| Short-Term Investments | - | - | - | 30.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 295.67 | 320.01 | 449.11 | 504.94 | 458.88 | 372 | Upgrade
|
| Cash Growth | -18.53% | -28.75% | -11.06% | 10.04% | 23.35% | -11.05% | Upgrade
|
| Accounts Receivable | 84.11 | 102.1 | 95.04 | 94.61 | 135.33 | 205.94 | Upgrade
|
| Other Receivables | 8.27 | 7.04 | 1.97 | 5.21 | 6.51 | 8.38 | Upgrade
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| Receivables | 92.37 | 109.15 | 97.01 | 99.82 | 141.83 | 214.32 | Upgrade
|
| Inventory | 105.22 | 133.16 | 113.47 | 125.26 | 169.62 | 109.7 | Upgrade
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| Other Current Assets | 10.43 | 9.86 | 5.51 | 4.95 | 4.73 | 9.61 | Upgrade
|
| Total Current Assets | 503.69 | 572.18 | 665.11 | 734.97 | 775.06 | 705.62 | Upgrade
|
| Property, Plant & Equipment | 538.38 | 557.25 | 586.55 | 591.17 | 598.89 | 578.42 | Upgrade
|
| Other Intangible Assets | 1.42 | 1.64 | 2.79 | 4.3 | 6.29 | 8.64 | Upgrade
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| Long-Term Deferred Tax Assets | 7.9 | 6.61 | 7.21 | 5.94 | 4.62 | 7.07 | Upgrade
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| Other Long-Term Assets | 89.79 | 91.83 | 93.68 | 97.12 | 105.12 | 27.08 | Upgrade
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| Total Assets | 1,141 | 1,229 | 1,355 | 1,433 | 1,490 | 1,327 | Upgrade
|
| Accounts Payable | 67.83 | 84.74 | 83.44 | 91.8 | 143.35 | 88.2 | Upgrade
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| Accrued Expenses | 36.43 | 42.81 | 44.77 | 55.29 | 55.25 | 74.91 | Upgrade
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| Short-Term Debt | 45 | 45 | 105 | 80 | 140 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 24.68 | 24.33 | 28.7 | 26.51 | 19.97 | 19.77 | Upgrade
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| Current Portion of Leases | 0.96 | 1 | 0.29 | 1.16 | 2.39 | 4.15 | Upgrade
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| Current Income Taxes Payable | - | 1.2 | 12.25 | 30.22 | 30.21 | 46.21 | Upgrade
|
| Current Unearned Revenue | 1.92 | 1.24 | 2.2 | 1.8 | 1.72 | 1.03 | Upgrade
|
| Other Current Liabilities | 24.8 | 26.25 | 30.91 | 35.93 | 34.67 | 42.05 | Upgrade
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| Total Current Liabilities | 201.61 | 226.57 | 307.55 | 322.71 | 427.54 | 296.32 | Upgrade
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| Long-Term Debt | 196.48 | 215.03 | 239.27 | 267.76 | 245.71 | 230.67 | Upgrade
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| Long-Term Leases | 2.21 | 3.08 | - | 0.29 | 1.43 | 3.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.57 | - | 0.19 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 2.2 | 2.2 | 2.37 | 2.37 | - | Upgrade
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| Total Liabilities | 400.56 | 447.46 | 549.02 | 593.31 | 677.04 | 530.81 | Upgrade
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| Common Stock | 396.67 | 396.67 | 396.67 | 396.67 | 396.67 | 396.67 | Upgrade
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| Additional Paid-In Capital | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 45.82 | Upgrade
|
| Retained Earnings | 304.56 | 339.47 | 364.02 | 397.78 | 370.62 | 353.71 | Upgrade
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| Comprehensive Income & Other | -0.32 | 0.07 | -0.21 | -0.11 | -0.19 | -0.19 | Upgrade
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| Shareholders' Equity | 740.61 | 782.04 | 806.32 | 840.18 | 812.93 | 796.02 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,229 | 1,355 | 1,433 | 1,490 | 1,327 | Upgrade
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| Total Debt | 269.32 | 288.44 | 373.25 | 375.72 | 409.49 | 278.42 | Upgrade
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| Net Cash (Debt) | 26.35 | 31.57 | 75.86 | 129.22 | 49.39 | 93.58 | Upgrade
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| Net Cash Growth | -29.45% | -58.38% | -41.30% | 161.65% | -47.22% | -72.54% | Upgrade
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| Net Cash Per Share | 0.67 | 0.79 | 1.90 | 3.22 | 1.23 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
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| Total Common Shares Outstanding | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
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| Working Capital | 302.08 | 345.61 | 357.56 | 412.27 | 347.52 | 409.3 | Upgrade
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| Book Value Per Share | 18.67 | 19.72 | 20.33 | 21.18 | 20.49 | 20.07 | Upgrade
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| Tangible Book Value | 739.19 | 780.4 | 803.53 | 835.88 | 806.64 | 787.37 | Upgrade
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| Tangible Book Value Per Share | 18.63 | 19.67 | 20.26 | 21.07 | 20.34 | 19.85 | Upgrade
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| Land | 191.48 | 191.48 | 191.48 | 191.48 | 191.48 | 183.5 | Upgrade
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| Buildings | 386.44 | 383.32 | 381.66 | 384.15 | 374.52 | 179.56 | Upgrade
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| Machinery | 267.47 | 272.55 | 269.97 | 240.85 | 228.55 | 283.61 | Upgrade
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| Construction In Progress | - | - | - | 5.48 | 1.26 | 272.1 | Upgrade
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| Leasehold Improvements | - | - | - | 1.83 | 17.56 | 18.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.