Higgstec Inc. (TPEX:5220)

Higgstec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	299.03	260.4	320.01	449.11	474.27	458.88
Short-Term Investments	-	-	-	-	30.67	-
Cash & Short-Term Investments	299.03	260.4	320.01	449.11	504.94	458.88
Cash Growth	-8.64%	-18.63%	-28.75%	-11.06%	10.04%	23.35%
Accounts Receivable	141.76	81.87	102.1	95.04	94.61	135.33
Other Receivables	5.03	8.6	7.04	1.97	5.21	6.51
Receivables	146.8	90.47	109.15	97.01	99.82	141.83
Inventory	173.64	148.91	133.16	113.47	125.26	169.62
Other Current Assets	8.86	8.96	9.86	5.51	4.95	4.73
Total Current Assets	628.32	508.73	572.18	665.11	734.97	775.06
Property, Plant & Equipment	513.86	529.71	557.25	586.55	591.17	598.89
Other Intangible Assets	1.05	1.3	1.64	2.79	4.3	6.29
Long-Term Deferred Tax Assets	10.54	9.69	6.61	7.21	5.94	4.62
Other Long-Term Assets	90.59	92.1	91.83	93.68	97.12	105.12
Total Assets	1,244	1,142	1,229	1,355	1,433	1,490

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	150.76	82.61	88.71	83.44	91.8	143.35
Accrued Expenses	36.65	39.26	38.84	44.77	55.29	55.25
Short-Term Debt	55	45	45	105	80	140
Current Portion of Long-Term Debt	25.03	24.8	24.33	28.7	26.51	19.97
Current Portion of Leases	1.06	1.01	1	0.29	1.16	2.39
Current Income Taxes Payable	3.94	-	1.2	12.25	30.22	30.21
Current Unearned Revenue	6	0.71	1.24	2.2	1.8	1.72
Other Current Liabilities	40.79	24.98	26.25	30.91	35.93	34.67
Total Current Liabilities	319.23	218.37	226.57	307.55	322.71	427.54
Long-Term Debt	177.66	190.23	215.03	239.27	267.76	245.71
Long-Term Leases	1.62	2.07	3.08	-	0.29	1.43
Long-Term Deferred Tax Liabilities	0.71	0.53	0.57	-	0.19	-
Other Long-Term Liabilities	-	-	2.2	2.2	2.37	2.37
Total Liabilities	499.22	411.2	447.46	549.02	593.31	677.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	396.67	396.67	396.67	396.67	396.67	396.67
Additional Paid-In Capital	43.97	43.97	43.97	45.83	45.83	45.83
Retained Earnings	308.66	294.02	339.47	364.02	397.78	370.62
Treasury Stock	-6.13	-6.13	-	-	-	-
Comprehensive Income & Other	1.97	1.79	1.93	-0.21	-0.11	-0.19
Shareholders' Equity	745.14	730.32	782.04	806.32	840.18	812.93
Total Liabilities & Equity	1,244	1,142	1,229	1,355	1,433	1,490

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	260.38	263.11	288.44	373.25	375.72	409.49
Net Cash (Debt)	38.65	-2.71	31.57	75.86	129.22	49.39
Net Cash Growth	-25.38%	-	-58.38%	-41.30%	161.65%	-47.22%
Net Cash Per Share	0.98	-0.07	0.79	1.90	3.22	1.23
Filing Date Shares Outstanding	39.36	39.36	39.67	39.67	39.67	39.67
Total Common Shares Outstanding	39.36	39.36	39.67	39.67	39.67	39.67
Working Capital	309.09	290.36	345.61	357.56	412.27	347.52
Book Value Per Share	18.93	18.55	19.72	20.33	21.18	20.49
Tangible Book Value	744.09	729.02	780.4	803.53	835.88	806.64
Tangible Book Value Per Share	18.90	18.52	19.67	20.26	21.07	20.34
Land	191.48	191.48	191.48	191.48	191.48	191.48
Buildings	387.34	386.63	383.32	381.66	384.15	374.52
Machinery	268.13	266.76	272.55	269.97	240.85	228.55
Construction In Progress	-	-	-	-	5.48	1.26
Leasehold Improvements	-	-	-	-	1.83	17.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error