Highlight Tech Corp. (TPEX:6208)
Taiwan
· Delayed Price · Currency is TWD 41.35
-0.85 (-2.01%)
At close: Dec 5, 2025
Highlight Tech 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 | 941.63 | 1,232 | 821.99 | 690.47 | 614.61 | 474.72 | Upgrade
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| Short-Term Investments | 22.88 | 14.9 | 44.57 | 44.59 | 45.3 | 19.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 33.18 | 102.66 | 14.48 | Upgrade
|
| Cash & Short-Term Investments | 964.51 | 1,247 | 866.56 | 768.25 | 762.58 | 509.05 | Upgrade
|
| Cash Growth | 4.68% | 43.91% | 12.80% | 0.74% | 49.80% | 22.71% | Upgrade
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| Accounts Receivable | 1,083 | 1,248 | 1,122 | 578.18 | 556.19 | 485.9 | Upgrade
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| Other Receivables | 13.29 | 5.15 | 4.48 | 9.21 | 6.29 | 9.69 | Upgrade
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| Receivables | 1,096 | 1,253 | 1,127 | 587.39 | 562.48 | 495.59 | Upgrade
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| Inventory | 1,591 | 1,325 | 1,369 | 1,477 | 1,203 | 995.65 | Upgrade
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| Prepaid Expenses | 99.58 | 85.03 | 67.89 | 226.43 | 161.25 | - | Upgrade
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| Other Current Assets | 252.54 | 8.71 | 7.96 | 4.3 | 4.33 | 92.44 | Upgrade
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| Total Current Assets | 4,003 | 3,919 | 3,438 | 3,063 | 2,694 | 2,093 | Upgrade
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| Property, Plant & Equipment | 3,299 | 3,579 | 3,373 | 3,202 | 2,470 | 1,691 | Upgrade
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| Long-Term Investments | 230.43 | 239.97 | 233.63 | 266.75 | 229.8 | 255.85 | Upgrade
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| Goodwill | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | Upgrade
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| Other Intangible Assets | 52.43 | 46.26 | 52.5 | 57.63 | 58.05 | 41.12 | Upgrade
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| Long-Term Deferred Tax Assets | 47.67 | 49.43 | 40.29 | 46.21 | 32.54 | 22.62 | Upgrade
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| Other Long-Term Assets | 69.01 | 70.74 | 88.34 | 89.03 | 274.71 | 850.6 | Upgrade
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| Total Assets | 7,753 | 7,956 | 7,277 | 6,776 | 5,810 | 5,006 | Upgrade
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| Accounts Payable | 411.61 | 425.09 | 442.14 | 645.03 | 613.73 | 354 | Upgrade
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| Accrued Expenses | 199.58 | 251.55 | 327.48 | 473.64 | 390.94 | 237.2 | Upgrade
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| Short-Term Debt | 737.34 | 317 | 807 | 440 | 353.99 | 306.54 | Upgrade
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| Current Portion of Long-Term Debt | 793.16 | 641.03 | 324.12 | 291.8 | 95.64 | 74.21 | Upgrade
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| Current Portion of Leases | 26.67 | 24.17 | 18.38 | 19.54 | 18.31 | 19.84 | Upgrade
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| Current Income Taxes Payable | 0.28 | 40.16 | 27.07 | 113.32 | 59.17 | 74.27 | Upgrade
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| Current Unearned Revenue | 100.15 | 189.73 | 130.52 | 233.14 | 364.65 | 263.88 | Upgrade
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| Other Current Liabilities | 119.17 | 182.7 | 162.52 | 277.91 | 223.68 | 134.08 | Upgrade
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| Total Current Liabilities | 2,388 | 2,071 | 2,239 | 2,494 | 2,120 | 1,464 | Upgrade
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| Long-Term Debt | 1,456 | 1,865 | 1,422 | 864.51 | 609.63 | 741.39 | Upgrade
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| Long-Term Leases | 54.76 | 59.52 | 27.63 | 43.62 | 51.78 | 63.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.56 | 3.88 | 12.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.53 | 20.59 | 12.45 | 15.3 | 16.73 | 16.69 | Upgrade
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| Other Long-Term Liabilities | 4.94 | 5.43 | 8.46 | 0.38 | 4.56 | 4.34 | Upgrade
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| Total Liabilities | 3,914 | 4,022 | 3,709 | 3,420 | 2,807 | 2,302 | Upgrade
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| Common Stock | 944.62 | 945.61 | 1,182 | 1,182 | 1,172 | 1,040 | Upgrade
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| Additional Paid-In Capital | 330.7 | 410.68 | 361.29 | 445.42 | 500.14 | 457.53 | Upgrade
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| Retained Earnings | 1,791 | 1,739 | 1,416 | 1,276 | 965.75 | 849.42 | Upgrade
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| Comprehensive Income & Other | -52.1 | -7.27 | -41.45 | -27.01 | -25.32 | 69.08 | Upgrade
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| Total Common Equity | 3,014 | 3,088 | 2,918 | 2,877 | 2,612 | 2,416 | Upgrade
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| Minority Interest | 824.99 | 846.17 | 649.9 | 479.65 | 391.08 | 287.54 | Upgrade
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| Shareholders' Equity | 3,839 | 3,934 | 3,567 | 3,356 | 3,004 | 2,704 | Upgrade
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| Total Liabilities & Equity | 7,753 | 7,956 | 7,277 | 6,776 | 5,810 | 5,006 | Upgrade
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| Total Debt | 3,068 | 2,907 | 2,599 | 1,659 | 1,129 | 1,205 | Upgrade
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| Net Cash (Debt) | -2,103 | -1,660 | -1,732 | -891.22 | -366.78 | -696.05 | Upgrade
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| Net Cash Per Share | -22.05 | -15.30 | -18.09 | -9.29 | -3.83 | -7.75 | Upgrade
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| Filing Date Shares Outstanding | 94.46 | 94.56 | 94.56 | 94.56 | 93.75 | 83.2 | Upgrade
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| Total Common Shares Outstanding | 94.46 | 94.56 | 94.56 | 94.56 | 93.75 | 83.2 | Upgrade
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| Working Capital | 1,615 | 1,848 | 1,199 | 568.97 | 573.7 | 628.71 | Upgrade
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| Book Value Per Share | 31.90 | 32.66 | 30.85 | 30.42 | 27.87 | 29.04 | Upgrade
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| Tangible Book Value | 2,910 | 2,990 | 2,814 | 2,768 | 2,503 | 2,323 | Upgrade
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| Tangible Book Value Per Share | 30.80 | 31.62 | 29.75 | 29.27 | 26.70 | 27.93 | Upgrade
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| Land | 928.95 | 1,169 | 1,169 | 1,127 | 1,127 | 542.15 | Upgrade
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| Buildings | 2,283 | 2,271 | 2,226 | 2,037 | 1,178 | 1,197 | Upgrade
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| Machinery | 896.19 | 886.76 | 772.49 | 855.53 | 750.4 | 778.69 | Upgrade
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| Construction In Progress | 1.76 | 83.32 | 8.08 | 219.57 | 366.11 | 120.03 | Upgrade
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| Leasehold Improvements | 64.54 | - | 18.03 | 64.61 | 55.82 | 55.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.