Highlight Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	629.65	937.51	1,232	821.99	690.47	614.61
Short-Term Investments	5.73	164.67	14.9	44.57	44.59	45.3
Trading Asset Securities	-	-	-	-	33.18	102.66
Cash & Short-Term Investments	635.39	1,102	1,247	866.56	768.25	762.58
Cash Growth	-49.14%	-11.62%	43.91%	12.80%	0.74%	49.80%
Accounts Receivable	1,044	1,051	1,248	1,122	578.18	556.19
Other Receivables	37.83	4.53	5.15	4.48	9.21	6.29
Receivables	1,082	1,056	1,253	1,127	587.39	562.48
Inventory	1,218	1,561	1,325	1,369	1,477	1,203
Prepaid Expenses	107.76	83.43	85.03	67.89	226.43	161.25
Other Current Assets	258.03	249.13	8.71	7.96	4.3	4.33
Total Current Assets	3,301	4,052	3,919	3,438	3,063	2,694
Property, Plant & Equipment	2,977	3,290	3,579	3,373	3,202	2,470
Long-Term Investments	737.07	240.86	239.97	233.63	266.75	229.8
Goodwill	-	51.47	51.47	51.47	51.47	51.47
Other Intangible Assets	85.36	83.86	46.26	52.5	57.63	58.05
Long-Term Deferred Tax Assets	53.23	53.42	49.43	40.29	46.21	32.54
Other Long-Term Assets	20.68	38.24	70.74	88.34	89.03	274.71
Total Assets	7,174	7,810	7,956	7,277	6,776	5,810
Accounts Payable	521.33	432.74	425.09	442.14	645.03	613.73
Accrued Expenses	-	239.28	259.92	327.48	473.64	390.94
Short-Term Debt	868.73	752.38	317	807	440	353.99
Current Portion of Long-Term Debt	935.84	822.15	641.03	324.12	291.8	95.64
Current Portion of Leases	15.67	22.4	24.17	18.38	19.54	18.31
Current Income Taxes Payable	27.34	24.86	40.16	27.07	113.32	59.17
Current Unearned Revenue	70.06	57.01	189.73	130.52	233.14	364.65
Other Current Liabilities	460.05	154.21	174.33	162.52	277.91	223.68
Total Current Liabilities	2,899	2,505	2,071	2,239	2,494	2,120
Long-Term Debt	940.04	1,258	1,865	1,422	864.51	609.63
Long-Term Leases	38.28	47.98	59.52	27.63	43.62	51.78
Pension & Post-Retirement Benefits	-	-	-	-	1.56	3.88
Long-Term Deferred Tax Liabilities	13.43	16.49	20.59	12.45	15.3	16.73
Other Long-Term Liabilities	12.5	14.7	5.43	8.46	0.38	4.56
Total Liabilities	3,903	3,842	4,022	3,709	3,420	2,807
Common Stock	944.62	944.62	945.61	1,182	1,182	1,172
Additional Paid-In Capital	320.53	326.74	410.68	361.29	445.42	500.14
Retained Earnings	1,967	1,861	1,739	1,416	1,276	965.75
Comprehensive Income & Other	-7.2	-29.96	-7.27	-41.45	-27.01	-25.32
Total Common Equity	3,225	3,102	3,088	2,918	2,877	2,612
Minority Interest	46.14	865.74	846.17	649.9	479.65	391.08
Shareholders' Equity	3,271	3,968	3,934	3,567	3,356	3,004
Total Liabilities & Equity	7,174	7,810	7,956	7,277	6,776	5,810
Total Debt	2,799	2,902	2,907	2,599	1,659	1,129
Net Cash (Debt)	-2,163	-1,800	-1,660	-1,732	-891.22	-366.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.79	-18.91	-15.30	-18.09	-9.29	-3.83
Filing Date Shares Outstanding	94.39	94.46	94.56	94.56	94.56	93.75
Total Common Shares Outstanding	94.39	94.46	94.56	94.56	94.56	93.75
Working Capital	402.07	1,547	1,848	1,199	568.97	573.7
Book Value Per Share	34.17	32.84	32.66	30.85	30.42	27.87
Tangible Book Value	3,140	2,967	2,990	2,814	2,768	2,503
Tangible Book Value Per Share	33.26	31.41	31.62	29.75	29.27	26.70
Land	-	928.95	1,169	1,169	1,127	1,127
Buildings	-	2,310	2,271	2,226	2,037	1,178
Machinery	-	910.2	868.58	772.49	855.53	750.4
Construction In Progress	-	1.48	83.32	8.08	219.57	366.11
Leasehold Improvements	-	70.2	18.18	18.03	64.61	55.82