Higgstec Inc. (TPEX:5220)

Higgstec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.67	320.01	449.11	474.27	458.88	372
Short-Term Investments	-	-	-	30.67	-	-
Cash & Short-Term Investments	295.67	320.01	449.11	504.94	458.88	372
Cash Growth	-18.53%	-28.75%	-11.06%	10.04%	23.35%	-11.05%
Accounts Receivable	84.11	102.1	95.04	94.61	135.33	205.94
Other Receivables	8.27	7.04	1.97	5.21	6.51	8.38
Receivables	92.37	109.15	97.01	99.82	141.83	214.32
Inventory	105.22	133.16	113.47	125.26	169.62	109.7
Other Current Assets	10.43	9.86	5.51	4.95	4.73	9.61
Total Current Assets	503.69	572.18	665.11	734.97	775.06	705.62
Property, Plant & Equipment	538.38	557.25	586.55	591.17	598.89	578.42
Other Intangible Assets	1.42	1.64	2.79	4.3	6.29	8.64
Long-Term Deferred Tax Assets	7.9	6.61	7.21	5.94	4.62	7.07
Other Long-Term Assets	89.79	91.83	93.68	97.12	105.12	27.08
Total Assets	1,141	1,229	1,355	1,433	1,490	1,327
Accounts Payable	67.83	84.74	83.44	91.8	143.35	88.2
Accrued Expenses	36.43	42.81	44.77	55.29	55.25	74.91
Short-Term Debt	45	45	105	80	140	20
Current Portion of Long-Term Debt	24.68	24.33	28.7	26.51	19.97	19.77
Current Portion of Leases	0.96	1	0.29	1.16	2.39	4.15
Current Income Taxes Payable	-	1.2	12.25	30.22	30.21	46.21
Current Unearned Revenue	1.92	1.24	2.2	1.8	1.72	1.03
Other Current Liabilities	24.8	26.25	30.91	35.93	34.67	42.05
Total Current Liabilities	201.61	226.57	307.55	322.71	427.54	296.32
Long-Term Debt	196.48	215.03	239.27	267.76	245.71	230.67
Long-Term Leases	2.21	3.08	-	0.29	1.43	3.82
Long-Term Deferred Tax Liabilities	0.27	0.57	-	0.19	-	-
Other Long-Term Liabilities	-	2.2	2.2	2.37	2.37	-
Total Liabilities	400.56	447.46	549.02	593.31	677.04	530.81
Common Stock	396.67	396.67	396.67	396.67	396.67	396.67
Additional Paid-In Capital	45.83	45.83	45.83	45.83	45.83	45.82
Retained Earnings	304.56	339.47	364.02	397.78	370.62	353.71
Comprehensive Income & Other	-0.32	0.07	-0.21	-0.11	-0.19	-0.19
Shareholders' Equity	740.61	782.04	806.32	840.18	812.93	796.02
Total Liabilities & Equity	1,141	1,229	1,355	1,433	1,490	1,327
Total Debt	269.32	288.44	373.25	375.72	409.49	278.42
Net Cash (Debt)	26.35	31.57	75.86	129.22	49.39	93.58
Net Cash Growth	-29.45%	-58.38%	-41.30%	161.65%	-47.22%	-72.54%
Net Cash Per Share	0.67	0.79	1.90	3.22	1.23	2.33
Filing Date Shares Outstanding	39.67	39.67	39.67	39.67	39.67	39.67
Total Common Shares Outstanding	39.67	39.67	39.67	39.67	39.67	39.67
Working Capital	302.08	345.61	357.56	412.27	347.52	409.3
Book Value Per Share	18.67	19.72	20.33	21.18	20.49	20.07
Tangible Book Value	739.19	780.4	803.53	835.88	806.64	787.37
Tangible Book Value Per Share	18.63	19.67	20.26	21.07	20.34	19.85
Land	191.48	191.48	191.48	191.48	191.48	183.5
Buildings	386.44	383.32	381.66	384.15	374.52	179.56
Machinery	267.47	272.55	269.97	240.85	228.55	283.61
Construction In Progress	-	-	-	5.48	1.26	272.1
Leasehold Improvements	-	-	-	1.83	17.56	18.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.