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	Mar '26 Mar 31, 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	615.8	937.51	1,232	821.99	690.47	614.61
Short-Term Investments	5.76	164.67	14.9	44.57	44.59	45.3
Trading Asset Securities	-	-	-	-	33.18	102.66
Cash & Short-Term Investments	621.56	1,102	1,247	866.56	768.25	762.58
Cash Growth	-46.63%	-11.62%	43.91%	12.80%	0.74%	49.80%
Accounts Receivable	854.43	1,051	1,248	1,122	578.18	556.19
Other Receivables	37.76	4.53	5.15	4.48	9.21	6.29
Receivables	892.18	1,056	1,253	1,127	587.39	562.48
Inventory	1,302	1,561	1,325	1,369	1,477	1,203
Prepaid Expenses	60.15	83.43	85.03	67.89	226.43	161.25
Other Current Assets	240.44	249.13	8.71	7.96	4.3	4.33
Total Current Assets	3,117	4,052	3,919	3,438	3,063	2,694
Property, Plant & Equipment	2,995	3,290	3,579	3,373	3,202	2,470
Long-Term Investments	706.38	240.86	239.97	233.63	266.75	229.8
Goodwill	14.73	51.47	51.47	51.47	51.47	51.47
Other Intangible Assets	71.54	83.86	46.26	52.5	57.63	58.05
Long-Term Deferred Tax Assets	48.97	53.42	49.43	40.29	46.21	32.54
Other Long-Term Assets	20.2	38.24	70.74	88.34	89.03	274.71
Total Assets	6,973	7,810	7,956	7,277	6,776	5,810
Accounts Payable	375.21	432.74	425.09	442.14	645.03	613.73
Accrued Expenses	158.31	239.28	259.92	327.48	473.64	390.94
Short-Term Debt	865.9	752.38	317	807	440	353.99
Current Portion of Long-Term Debt	869.45	822.15	641.03	324.12	291.8	95.64
Current Portion of Leases	16.17	22.4	24.17	18.38	19.54	18.31
Current Income Taxes Payable	23.65	24.86	40.16	27.07	113.32	59.17
Current Unearned Revenue	106.66	57.01	189.73	130.52	233.14	364.65
Other Current Liabilities	281.23	154.21	174.33	162.52	277.91	223.68
Total Current Liabilities	2,697	2,505	2,071	2,239	2,494	2,120
Long-Term Debt	1,044	1,258	1,865	1,422	864.51	609.63
Long-Term Leases	40.54	47.98	59.52	27.63	43.62	51.78
Pension & Post-Retirement Benefits	-	-	-	-	1.56	3.88
Long-Term Deferred Tax Liabilities	12.4	16.49	20.59	12.45	15.3	16.73
Other Long-Term Liabilities	14.59	14.7	5.43	8.46	0.38	4.56
Total Liabilities	3,808	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	320.37	326.74	410.68	361.29	445.42	500.14
Retained Earnings	1,852	1,861	1,739	1,416	1,276	965.75
Comprehensive Income & Other	-13.09	-29.96	-7.27	-41.45	-27.01	-25.32
Total Common Equity	3,104	3,102	3,088	2,918	2,877	2,612
Minority Interest	61.05	865.74	846.17	649.9	479.65	391.08
Shareholders' Equity	3,165	3,968	3,934	3,567	3,356	3,004
Total Liabilities & Equity	6,973	7,810	7,956	7,277	6,776	5,810
Total Debt	2,836	2,902	2,907	2,599	1,659	1,129
Net Cash (Debt)	-2,215	-1,800	-1,660	-1,732	-891.22	-366.78
Net Cash Per Share	-23.26	-18.91	-15.30	-18.09	-9.29	-3.83
Filing Date Shares Outstanding	94.46	94.46	94.56	94.56	94.56	93.75
Total Common Shares Outstanding	94.46	94.46	94.56	94.56	94.56	93.75
Working Capital	420.05	1,547	1,848	1,199	568.97	573.7
Book Value Per Share	32.86	32.84	32.66	30.85	30.42	27.87
Tangible Book Value	3,018	2,967	2,990	2,814	2,768	2,503
Tangible Book Value Per Share	31.94	31.41	31.62	29.75	29.27	26.70
Land	762.41	928.95	1,169	1,169	1,127	1,127
Buildings	2,228	2,310	2,271	2,226	2,037	1,178
Machinery	890.53	910.2	868.58	772.49	855.53	750.4
Construction In Progress	1.5	1.48	83.32	8.08	219.57	366.11
Leasehold Improvements	60.51	70.2	18.18	18.03	64.61	55.82