Higgstec Inc. (TPEX:5220)
Taiwan
· Delayed Price · Currency is TWD 20.10
-0.20 (-0.99%)
Apr 30, 2026, 9:38 AM CST
Higgstec 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 | 260.4 | 320.01 | 449.11 | 474.27 | 458.88 | Upgrade
|
| Short-Term Investments | - | - | - | 30.67 | - | Upgrade
|
| Cash & Short-Term Investments | 260.4 | 320.01 | 449.11 | 504.94 | 458.88 | Upgrade
|
| Cash Growth | -18.63% | -28.75% | -11.06% | 10.04% | 23.35% | Upgrade
|
| Accounts Receivable | 81.87 | 102.1 | 95.04 | 94.61 | 135.33 | Upgrade
|
| Other Receivables | 8.6 | 7.04 | 1.97 | 5.21 | 6.51 | Upgrade
|
| Receivables | 90.47 | 109.15 | 97.01 | 99.82 | 141.83 | Upgrade
|
| Inventory | 148.91 | 133.16 | 113.47 | 125.26 | 169.62 | Upgrade
|
| Other Current Assets | 8.96 | 9.86 | 5.51 | 4.95 | 4.73 | Upgrade
|
| Total Current Assets | 508.73 | 572.18 | 665.11 | 734.97 | 775.06 | Upgrade
|
| Property, Plant & Equipment | 529.71 | 557.25 | 586.55 | 591.17 | 598.89 | Upgrade
|
| Other Intangible Assets | 1.3 | 1.64 | 2.79 | 4.3 | 6.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.69 | 6.61 | 7.21 | 5.94 | 4.62 | Upgrade
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| Other Long-Term Assets | 92.1 | 91.83 | 93.68 | 97.12 | 105.12 | Upgrade
|
| Total Assets | 1,142 | 1,229 | 1,355 | 1,433 | 1,490 | Upgrade
|
| Accounts Payable | 82.61 | 88.71 | 83.44 | 91.8 | 143.35 | Upgrade
|
| Accrued Expenses | 39.26 | 38.84 | 44.77 | 55.29 | 55.25 | Upgrade
|
| Short-Term Debt | 45 | 45 | 105 | 80 | 140 | Upgrade
|
| Current Portion of Long-Term Debt | 24.8 | 24.33 | 28.7 | 26.51 | 19.97 | Upgrade
|
| Current Portion of Leases | 1.01 | 1 | 0.29 | 1.16 | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 12.25 | 30.22 | 30.21 | Upgrade
|
| Current Unearned Revenue | 0.71 | 1.24 | 2.2 | 1.8 | 1.72 | Upgrade
|
| Other Current Liabilities | 24.98 | 26.25 | 30.91 | 35.93 | 34.67 | Upgrade
|
| Total Current Liabilities | 218.37 | 226.57 | 307.55 | 322.71 | 427.54 | Upgrade
|
| Long-Term Debt | 190.23 | 215.03 | 239.27 | 267.76 | 245.71 | Upgrade
|
| Long-Term Leases | 2.07 | 3.08 | - | 0.29 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.57 | - | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.2 | 2.2 | 2.37 | 2.37 | Upgrade
|
| Total Liabilities | 411.2 | 447.46 | 549.02 | 593.31 | 677.04 | Upgrade
|
| Common Stock | 396.67 | 396.67 | 396.67 | 396.67 | 396.67 | Upgrade
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| Additional Paid-In Capital | 43.97 | 43.97 | 45.83 | 45.83 | 45.83 | Upgrade
|
| Retained Earnings | 294.02 | 339.47 | 364.02 | 397.78 | 370.62 | Upgrade
|
| Treasury Stock | -6.13 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.79 | 1.93 | -0.21 | -0.11 | -0.19 | Upgrade
|
| Shareholders' Equity | 730.32 | 782.04 | 806.32 | 840.18 | 812.93 | Upgrade
|
| Total Liabilities & Equity | 1,142 | 1,229 | 1,355 | 1,433 | 1,490 | Upgrade
|
| Total Debt | 263.11 | 288.44 | 373.25 | 375.72 | 409.49 | Upgrade
|
| Net Cash (Debt) | -2.71 | 31.57 | 75.86 | 129.22 | 49.39 | Upgrade
|
| Net Cash Growth | - | -58.38% | -41.30% | 161.65% | -47.22% | Upgrade
|
| Net Cash Per Share | -0.07 | 0.79 | 1.90 | 3.22 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 39.36 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
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| Total Common Shares Outstanding | 39.36 | 39.67 | 39.67 | 39.67 | 39.67 | Upgrade
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| Working Capital | 290.36 | 345.61 | 357.56 | 412.27 | 347.52 | Upgrade
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| Book Value Per Share | 18.55 | 19.72 | 20.33 | 21.18 | 20.49 | Upgrade
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| Tangible Book Value | 729.02 | 780.4 | 803.53 | 835.88 | 806.64 | Upgrade
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| Tangible Book Value Per Share | 18.52 | 19.67 | 20.26 | 21.07 | 20.34 | Upgrade
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| Land | 191.48 | 191.48 | 191.48 | 191.48 | 191.48 | Upgrade
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| Buildings | 386.63 | 383.32 | 381.66 | 384.15 | 374.52 | Upgrade
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| Machinery | 266.76 | 272.55 | 269.97 | 240.85 | 228.55 | Upgrade
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| Construction In Progress | - | - | - | 5.48 | 1.26 | Upgrade
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| Leasehold Improvements | - | - | - | 1.83 | 17.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.