Highpoint Service Network Corporation (TPEX:6884)
Taiwan
· Delayed Price · Currency is TWD 35.45
+0.25 (0.71%)
Apr 29, 2026, 1:19 PM CST
Highpoint Service Network 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 343.22 | 267.9 | 157.15 | 207.54 | 178.63 | Upgrade
|
| Short-Term Investments | - | - | - | 2.53 | - | Upgrade
|
| Trading Asset Securities | 0.11 | 0.1 | 0.08 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 343.33 | 268 | 157.22 | 210.09 | 178.63 | Upgrade
|
| Cash Growth | 28.11% | 70.46% | -25.16% | 17.61% | -5.64% | Upgrade
|
| Accounts Receivable | 202.35 | 149.21 | 162.6 | 117.58 | 96.01 | Upgrade
|
| Other Receivables | 9.66 | 58.39 | 6.97 | 11.27 | 27.37 | Upgrade
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| Receivables | 212.02 | 207.6 | 169.57 | 128.85 | 123.39 | Upgrade
|
| Inventory | 30.99 | 31.23 | 26.2 | 19.47 | 16.07 | Upgrade
|
| Prepaid Expenses | 5.29 | 20.55 | 27.84 | 11.05 | 5.62 | Upgrade
|
| Other Current Assets | 5.09 | 7.54 | 7.6 | 3.02 | 4.46 | Upgrade
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| Total Current Assets | 596.72 | 534.91 | 388.43 | 372.48 | 328.16 | Upgrade
|
| Property, Plant & Equipment | 44.62 | 49.08 | 26.87 | 32.46 | 40.57 | Upgrade
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| Long-Term Investments | 32.88 | 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 | 34.96 | 23.11 | 18.4 | 13.62 | 15.26 | Upgrade
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| Other Long-Term Assets | 11.12 | 9.73 | 8.29 | 8.3 | 7.37 | Upgrade
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| Total Assets | 720.42 | 646.48 | 442.57 | 427.74 | 391.39 | Upgrade
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| Accounts Payable | 106.73 | 92.52 | 68.7 | 68.18 | 47.78 | Upgrade
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| Short-Term Debt | - | 49.4 | 22.26 | 10.61 | 11.95 | Upgrade
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| Current Portion of Leases | 15.08 | 14.42 | 10.21 | 9.25 | 9.23 | Upgrade
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| Current Income Taxes Payable | 1.59 | 5.2 | 1.95 | 2.43 | 4.66 | Upgrade
|
| Current Unearned Revenue | 22.06 | 16.03 | 20.61 | 24.33 | 33.78 | Upgrade
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| Other Current Liabilities | 99.92 | 93.7 | 53.22 | 50.09 | 46.09 | Upgrade
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| Total Current Liabilities | 245.37 | 271.28 | 176.95 | 164.89 | 153.49 | Upgrade
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| Long-Term Leases | 17.94 | 25.42 | 6.92 | 10.98 | 19.95 | Upgrade
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| Long-Term Unearned Revenue | 9.64 | 7.34 | 13.03 | 14.67 | 13.7 | Upgrade
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| Pension & Post-Retirement Benefits | 103.99 | 92.92 | 30.57 | 27.48 | 24.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.71 | 8.5 | 9.5 | 7.5 | 8.96 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 384.84 | 405.48 | 236.99 | 225.54 | 220.17 | Upgrade
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| Common Stock | 183.9 | 162.1 | 162.1 | 162.1 | 162.1 | Upgrade
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| Additional Paid-In Capital | 65.28 | 2 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Retained Earnings | 73.46 | 64.36 | 49.11 | 40.76 | 18.47 | Upgrade
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| Comprehensive Income & Other | 9.9 | 9.57 | -10.23 | -5.22 | -13.87 | Upgrade
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| Total Common Equity | 332.54 | 238.03 | 202.68 | 199.33 | 168.4 | Upgrade
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| Minority Interest | 3.04 | 2.97 | 2.9 | 2.87 | 2.82 | Upgrade
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| Shareholders' Equity | 335.58 | 241 | 205.58 | 202.2 | 171.22 | Upgrade
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| Total Liabilities & Equity | 720.42 | 646.48 | 442.57 | 427.74 | 391.39 | Upgrade
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| Total Debt | 33.02 | 89.24 | 39.39 | 30.84 | 41.13 | Upgrade
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| Net Cash (Debt) | 310.31 | 178.76 | 117.84 | 179.25 | 137.5 | Upgrade
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| Net Cash Growth | 73.59% | 51.70% | -34.26% | 30.37% | -21.70% | Upgrade
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| Net Cash Per Share | 18.67 | 10.82 | 7.12 | 10.73 | 8.46 | Upgrade
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| Filing Date Shares Outstanding | 18.39 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Total Common Shares Outstanding | 18.39 | 16.21 | 16.21 | 16.21 | 16.21 | Upgrade
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| Working Capital | 351.35 | 263.64 | 211.48 | 207.58 | 174.66 | Upgrade
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| Book Value Per Share | 18.08 | 14.68 | 12.50 | 12.30 | 10.39 | Upgrade
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| Tangible Book Value | 332.42 | 237.76 | 202.09 | 198.45 | 168.37 | Upgrade
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| Tangible Book Value Per Share | 18.08 | 14.67 | 12.47 | 12.24 | 10.39 | Upgrade
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| Machinery | 29.35 | 23.59 | 19.81 | 17.91 | 13.69 | Upgrade
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| Leasehold Improvements | 8.75 | 8.51 | 7.75 | 6.93 | 5.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.