Top High Image Corp. (TPEX:3284)
Taiwan · Delayed Price · Currency is TWD 19.85
+0.20 (1.02%)
Mar 27, 2026, 1:30 PM CST
Top High Image 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 578.14 | 708.34 | 401.44 | 352.98 | 200.92 |
Short-Term Investments | 5 | - | - | - | - |
Trading Asset Securities | - | - | 9.85 | 12.67 | 15.93 |
Cash & Short-Term Investments | 583.14 | 708.34 | 411.3 | 365.65 | 216.85 |
Cash Growth | -17.68% | 72.22% | 12.48% | 68.62% | 98.87% |
Accounts Receivable | 309.92 | 282.78 | 296.52 | 236.54 | 204.33 |
Other Receivables | 15.04 | 32.33 | 11.14 | 17.74 | 52.32 |
Receivables | 324.96 | 315.11 | 307.66 | 254.28 | 256.65 |
Inventory | 735.64 | 600.36 | 473.09 | 294.19 | 100.16 |
Prepaid Expenses | 12.7 | 11.61 | 41.08 | 35.6 | 7.33 |
Other Current Assets | 183.4 | 174.07 | 156.98 | 163.4 | 160.93 |
Total Current Assets | 1,840 | 1,809 | 1,390 | 1,113 | 741.92 |
Property, Plant & Equipment | 160.82 | 160.02 | 182.49 | 164.36 | 182.13 |
Long-Term Investments | 590.55 | 421.92 | 301.12 | 148.11 | 183.27 |
Long-Term Deferred Tax Assets | 62.8 | 49.7 | 57.85 | 53.44 | 47.45 |
Long-Term Deferred Charges | - | 18.82 | 16.06 | - | - |
Other Long-Term Assets | 479.72 | 434.44 | 105.74 | 149.66 | 129.58 |
Total Assets | 3,134 | 2,894 | 2,053 | 1,629 | 1,284 |
Accounts Payable | 44.76 | 25.61 | 26.1 | 23.67 | 33.99 |
Short-Term Debt | 204.68 | 287.92 | 207.06 | 98.48 | 91.51 |
Current Portion of Long-Term Debt | 91.96 | 73.58 | 45.92 | 26 | 11 |
Current Portion of Leases | 5.52 | 2.95 | 5.34 | 1.1 | 6.91 |
Current Income Taxes Payable | 16.39 | 30.65 | 12.4 | 17.61 | 0.2 |
Current Unearned Revenue | 56.41 | 45.48 | 41.17 | 4.73 | 2.87 |
Other Current Liabilities | 71.45 | 75.5 | 72.08 | 46.58 | 47.03 |
Total Current Liabilities | 491.17 | 541.69 | 410.07 | 218.16 | 193.51 |
Long-Term Debt | 900.55 | 875.7 | 435.62 | 388.44 | 333.5 |
Long-Term Leases | 3.12 | 4.85 | 2.99 | 0.22 | 0.44 |
Long-Term Deferred Tax Liabilities | 1.3 | 0.47 | 0.97 | 0.26 | 2.8 |
Other Long-Term Liabilities | 1.75 | 0.1 | 60 | 30 | - |
Total Liabilities | 1,398 | 1,423 | 909.64 | 637.08 | 530.25 |
Common Stock | 1,085 | 923.95 | 888.41 | 879.62 | 689.62 |
Additional Paid-In Capital | 153.85 | 90.84 | 90.67 | 90.67 | 96.97 |
Retained Earnings | 311.4 | 253.6 | 71.27 | 26.37 | -13.9 |
Comprehensive Income & Other | -12.37 | -0.79 | -6.84 | -5.06 | -18.6 |
Total Common Equity | 1,538 | 1,268 | 1,044 | 991.6 | 754.09 |
Minority Interest | 198.13 | 203.98 | 100.22 | - | - |
Shareholders' Equity | 1,736 | 1,472 | 1,144 | 991.6 | 754.09 |
Total Liabilities & Equity | 3,134 | 2,894 | 2,053 | 1,629 | 1,284 |
Total Debt | 1,206 | 1,245 | 696.92 | 514.24 | 443.36 |
Net Cash (Debt) | -622.7 | -536.65 | -285.62 | -148.59 | -226.51 |
Net Cash Per Share | -5.81 | -5.18 | -2.76 | -1.64 | -3.16 |
Filing Date Shares Outstanding | 109.25 | 103.48 | 103.45 | 103.48 | 81.13 |
Total Common Shares Outstanding | 109.25 | 103.48 | 103.45 | 103.48 | 81.13 |
Working Capital | 1,349 | 1,268 | 980.03 | 894.96 | 548.41 |
Book Value Per Share | 14.07 | 12.25 | 10.09 | 9.58 | 9.29 |
Tangible Book Value | 1,538 | 1,268 | 1,044 | 991.6 | 754.09 |
Tangible Book Value Per Share | 14.07 | 12.25 | 10.09 | 9.58 | 9.29 |
Land | - | 115.32 | 115.32 | 115.32 | 115.32 |
Buildings | - | 133.75 | 132.21 | 131.79 | 131.79 |
Machinery | - | 352.97 | 384.06 | 365.76 | 403.45 |
Leasehold Improvements | - | - | 2.33 | 0.14 | 0.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.