Highlight Tech Corp. (TPEX:6208)
Taiwan · Delayed Price · Currency is TWD 74.30
-2.10 (-2.75%)
Sep 11, 2026, 1:30 PM CST
Highlight Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 14.73 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
Other Intangible Assets | 70.63 | 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 |
Liabilities
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 |
Accounts Payable | 521.33 | 432.74 | 425.09 | 442.14 | 645.03 | 613.73 |
Accrued Expenses | 181.51 | 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 | 921.81 | 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 | 292.58 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 2,785 | 2,902 | 2,907 | 2,599 | 1,659 | 1,129 |
Net Cash (Debt) | -2,149 | -1,800 | -1,660 | -1,732 | -891.22 | -366.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.59 | -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 | 402.07 | 1,547 | 1,848 | 1,199 | 568.97 | 573.7 |
Book Value Per Share | 34.14 | 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 | 33.24 | 31.41 | 31.62 | 29.75 | 29.27 | 26.70 |
Land | 749.24 | 928.95 | 1,169 | 1,169 | 1,127 | 1,127 |
Buildings | 2,239 | 2,310 | 2,271 | 2,226 | 2,037 | 1,178 |
Machinery | 910.78 | 910.2 | 868.58 | 772.49 | 855.53 | 750.4 |
Construction In Progress | 2.43 | 1.48 | 83.32 | 8.08 | 219.57 | 366.11 |
Leasehold Improvements | 59.49 | 70.2 | 18.18 | 18.03 | 64.61 | 55.82 |