Highpoint Service Network Corporation (TPEX:6884)
Taiwan
· Delayed Price · Currency is TWD 35.20
+0.40 (1.15%)
Mar 10, 2026, 11:10 AM CST
Highpoint Service Network 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 323.46 | 267.9 | 157.15 | 207.54 | 178.63 | 189.3 | Upgrade
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| Short-Term Investments | - | - | - | 2.53 | - | - | Upgrade
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| Trading Asset Securities | 0.02 | 0.1 | 0.08 | 0.01 | - | - | Upgrade
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| Cash & Short-Term Investments | 323.48 | 268 | 157.22 | 210.09 | 178.63 | 189.3 | Upgrade
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| Cash Growth | - | 70.46% | -25.16% | 17.61% | -5.64% | 31.90% | Upgrade
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| Accounts Receivable | 142.16 | 155.61 | 162.6 | 117.58 | 96.01 | 81.42 | Upgrade
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| Other Receivables | 7.08 | 58.39 | 6.97 | 11.27 | 27.37 | 7 | Upgrade
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| Receivables | 149.24 | 213.99 | 169.57 | 128.85 | 123.39 | 88.42 | Upgrade
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| Inventory | 35.75 | 31.23 | 26.2 | 19.47 | 16.07 | 13.26 | Upgrade
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| Prepaid Expenses | 11.38 | 20.55 | 27.84 | 11.05 | 5.62 | 2.65 | Upgrade
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| Other Current Assets | 6 | 7.54 | 7.6 | 3.02 | 4.46 | 2.82 | Upgrade
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| Total Current Assets | 525.84 | 541.31 | 388.43 | 372.48 | 328.16 | 296.44 | Upgrade
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| Property, Plant & Equipment | 39.2 | 49.08 | 26.87 | 32.46 | 40.57 | 12.84 | Upgrade
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| Long-Term Investments | 29.66 | 29.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.12 | 0.28 | 0.59 | 0.89 | 0.04 | - | Upgrade
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| Long-Term Deferred Tax Assets | 32.04 | 23.11 | 18.4 | 13.62 | 15.26 | 17.54 | Upgrade
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| Other Long-Term Assets | 9.74 | 9.73 | 8.29 | 8.3 | 7.37 | 7.91 | Upgrade
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| Total Assets | 636.6 | 652.87 | 442.57 | 427.74 | 391.39 | 334.72 | Upgrade
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| Accounts Payable | 77.34 | 92.52 | 68.7 | 68.18 | 47.78 | 25.56 | Upgrade
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| Short-Term Debt | 59 | 49.4 | 22.26 | 10.61 | 11.95 | 7.08 | Upgrade
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| Current Portion of Leases | 13.68 | 14.42 | 10.21 | 9.25 | 9.23 | 4.38 | Upgrade
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| Current Income Taxes Payable | 2.47 | 5.2 | 1.95 | 2.43 | 4.66 | 4.36 | Upgrade
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| Current Unearned Revenue | 25.8 | 18.37 | 20.61 | 24.33 | 33.78 | 59.7 | Upgrade
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| Other Current Liabilities | 97.61 | 93.7 | 53.22 | 50.09 | 46.09 | 40.24 | Upgrade
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| Total Current Liabilities | 275.9 | 273.61 | 176.95 | 164.89 | 153.49 | 141.31 | Upgrade
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| Long-Term Leases | 17.55 | 25.42 | 6.92 | 10.98 | 19.95 | 2.24 | Upgrade
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| Long-Term Unearned Revenue | 12.01 | 11.4 | 13.03 | 14.67 | 13.7 | 19.51 | Upgrade
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| Pension & Post-Retirement Benefits | 97.15 | 92.92 | 30.57 | 27.48 | 24.05 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.73 | 8.5 | 9.5 | 7.5 | 8.96 | 2.26 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 409.5 | 411.88 | 236.99 | 225.54 | 220.17 | 168.1 | Upgrade
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| Common Stock | 162.1 | 162.1 | 162.1 | 162.1 | 162.1 | 162.1 | Upgrade
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| Additional Paid-In Capital | 2 | 2 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Retained Earnings | 63.09 | 64.36 | 49.11 | 40.76 | 18.47 | 5.17 | Upgrade
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| Comprehensive Income & Other | -3.07 | 9.57 | -10.23 | -5.22 | -13.87 | -4.52 | Upgrade
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| Total Common Equity | 224.12 | 238.03 | 202.68 | 199.33 | 168.4 | 164.45 | Upgrade
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| Minority Interest | 2.99 | 2.97 | 2.9 | 2.87 | 2.82 | 2.18 | Upgrade
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| Shareholders' Equity | 227.11 | 241 | 205.58 | 202.2 | 171.22 | 166.62 | Upgrade
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| Total Liabilities & Equity | 636.6 | 652.87 | 442.57 | 427.74 | 391.39 | 334.72 | Upgrade
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| Total Debt | 90.23 | 89.24 | 39.39 | 30.84 | 41.13 | 13.7 | Upgrade
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| Net Cash (Debt) | 233.25 | 178.76 | 117.84 | 179.25 | 137.5 | 175.6 | Upgrade
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| Net Cash Growth | - | 51.70% | -34.26% | 30.37% | -21.70% | 28.33% | Upgrade
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| Net Cash Per Share | 14.12 | 10.82 | 7.12 | 10.73 | 8.46 | 10.83 | Upgrade
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| Filing Date Shares Outstanding | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Total Common Shares Outstanding | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Working Capital | 249.94 | 267.69 | 211.48 | 207.58 | 174.66 | 155.13 | Upgrade
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| Book Value Per Share | 13.83 | 14.68 | 12.50 | 12.30 | 10.39 | 10.14 | Upgrade
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| Tangible Book Value | 224 | 237.76 | 202.09 | 198.45 | 168.37 | 164.45 | Upgrade
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| Tangible Book Value Per Share | 13.82 | 14.67 | 12.47 | 12.24 | 10.39 | 10.14 | Upgrade
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| Machinery | 24.32 | 23.59 | 19.81 | 17.91 | 13.69 | 6.95 | Upgrade
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| Leasehold Improvements | 8.27 | 8.51 | 7.75 | 6.93 | 5.01 | 3.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.