Highlight Tech Corp. (TPEX:6208)
Taiwan
· Delayed Price · Currency is TWD 78.40
-3.50 (-4.27%)
Apr 29, 2026, 1:30 PM CST
Highlight Tech 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 | 937.51 | 1,232 | 821.99 | 690.47 | 614.61 | Upgrade
|
| Short-Term Investments | 164.67 | 14.9 | 44.57 | 44.59 | 45.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 33.18 | 102.66 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,247 | 866.56 | 768.25 | 762.58 | Upgrade
|
| Cash Growth | -11.62% | 43.91% | 12.80% | 0.74% | 49.80% | Upgrade
|
| Accounts Receivable | 1,051 | 1,248 | 1,122 | 578.18 | 556.19 | Upgrade
|
| Other Receivables | 4.53 | 5.15 | 4.48 | 9.21 | 6.29 | Upgrade
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| Receivables | 1,056 | 1,253 | 1,127 | 587.39 | 562.48 | Upgrade
|
| Inventory | 1,561 | 1,325 | 1,369 | 1,477 | 1,203 | Upgrade
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| Prepaid Expenses | 83.43 | 85.03 | 67.89 | 226.43 | 161.25 | Upgrade
|
| Other Current Assets | 249.13 | 8.71 | 7.96 | 4.3 | 4.33 | Upgrade
|
| Total Current Assets | 4,052 | 3,919 | 3,438 | 3,063 | 2,694 | Upgrade
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| Property, Plant & Equipment | 3,290 | 3,579 | 3,373 | 3,202 | 2,470 | Upgrade
|
| Long-Term Investments | 240.86 | 239.97 | 233.63 | 266.75 | 229.8 | Upgrade
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| Goodwill | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | Upgrade
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| Other Intangible Assets | 83.86 | 46.26 | 52.5 | 57.63 | 58.05 | Upgrade
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| Long-Term Deferred Tax Assets | 53.42 | 49.43 | 40.29 | 46.21 | 32.54 | Upgrade
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| Other Long-Term Assets | 38.24 | 70.74 | 88.34 | 89.03 | 274.71 | Upgrade
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| Total Assets | 7,810 | 7,956 | 7,277 | 6,776 | 5,810 | Upgrade
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| Accounts Payable | 432.74 | 425.09 | 442.14 | 645.03 | 613.73 | Upgrade
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| Accrued Expenses | 239.28 | 259.92 | 327.48 | 473.64 | 390.94 | Upgrade
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| Short-Term Debt | 752.38 | 317 | 807 | 440 | 353.99 | Upgrade
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| Current Portion of Long-Term Debt | 822.15 | 641.03 | 324.12 | 291.8 | 95.64 | Upgrade
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| Current Portion of Leases | 22.4 | 24.17 | 18.38 | 19.54 | 18.31 | Upgrade
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| Current Income Taxes Payable | 24.86 | 40.16 | 27.07 | 113.32 | 59.17 | Upgrade
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| Current Unearned Revenue | 57.01 | 189.73 | 130.52 | 233.14 | 364.65 | Upgrade
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| Other Current Liabilities | 154.21 | 174.33 | 162.52 | 277.91 | 223.68 | Upgrade
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| Total Current Liabilities | 2,505 | 2,071 | 2,239 | 2,494 | 2,120 | Upgrade
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| Long-Term Debt | 1,258 | 1,865 | 1,422 | 864.51 | 609.63 | Upgrade
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| Long-Term Leases | 47.98 | 59.52 | 27.63 | 43.62 | 51.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.56 | 3.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.49 | 20.59 | 12.45 | 15.3 | 16.73 | Upgrade
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| Other Long-Term Liabilities | 14.7 | 5.43 | 8.46 | 0.38 | 4.56 | Upgrade
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| Total Liabilities | 3,842 | 4,022 | 3,709 | 3,420 | 2,807 | Upgrade
|
| Common Stock | 944.62 | 945.61 | 1,182 | 1,182 | 1,172 | Upgrade
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| Additional Paid-In Capital | 326.74 | 410.68 | 361.29 | 445.42 | 500.14 | Upgrade
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| Retained Earnings | 1,861 | 1,739 | 1,416 | 1,276 | 965.75 | Upgrade
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| Comprehensive Income & Other | -29.96 | -7.27 | -41.45 | -27.01 | -25.32 | Upgrade
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| Total Common Equity | 3,102 | 3,088 | 2,918 | 2,877 | 2,612 | Upgrade
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| Minority Interest | 865.74 | 846.17 | 649.9 | 479.65 | 391.08 | Upgrade
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| Shareholders' Equity | 3,968 | 3,934 | 3,567 | 3,356 | 3,004 | Upgrade
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| Total Liabilities & Equity | 7,810 | 7,956 | 7,277 | 6,776 | 5,810 | Upgrade
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| Total Debt | 2,902 | 2,907 | 2,599 | 1,659 | 1,129 | Upgrade
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| Net Cash (Debt) | -1,800 | -1,660 | -1,732 | -891.22 | -366.78 | Upgrade
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| Net Cash Per Share | -18.91 | -15.30 | -18.09 | -9.29 | -3.83 | Upgrade
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| Filing Date Shares Outstanding | 94.46 | 94.56 | 94.56 | 94.56 | 93.75 | Upgrade
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| Total Common Shares Outstanding | 94.46 | 94.56 | 94.56 | 94.56 | 93.75 | Upgrade
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| Working Capital | 1,547 | 1,848 | 1,199 | 568.97 | 573.7 | Upgrade
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| Book Value Per Share | 32.84 | 32.66 | 30.85 | 30.42 | 27.87 | Upgrade
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| Tangible Book Value | 2,967 | 2,990 | 2,814 | 2,768 | 2,503 | Upgrade
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| Tangible Book Value Per Share | 31.41 | 31.62 | 29.75 | 29.27 | 26.70 | Upgrade
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| Land | 928.95 | 1,169 | 1,169 | 1,127 | 1,127 | Upgrade
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| Buildings | 2,310 | 2,271 | 2,226 | 2,037 | 1,178 | Upgrade
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| Machinery | 910.2 | 868.58 | 772.49 | 855.53 | 750.4 | Upgrade
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| Construction In Progress | 1.48 | 83.32 | 8.08 | 219.57 | 366.11 | Upgrade
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| Leasehold Improvements | 70.2 | 18.18 | 18.03 | 64.61 | 55.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.