High Power Lighting Corp (TPEX:6559)
Taiwan
· Delayed Price · Currency is TWD 12.25
+0.10 (0.82%)
Jun 19, 2025, 12:42 PM CST
High Power Lighting Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 221.91 | 201.35 | 199.05 | 193.22 | 195.93 | Upgrade
|
| Cash & Short-Term Investments | 221.91 | 201.35 | 199.05 | 193.22 | 195.93 | Upgrade
|
| Cash Growth | 10.21% | 1.15% | 3.02% | -1.38% | -8.35% | Upgrade
|
| Receivables | 14.25 | 7.22 | 9.95 | 17.62 | 11.11 | Upgrade
|
| Inventory | 23.67 | 25.35 | 32.73 | 30.19 | 26.61 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.3 | Upgrade
|
| Other Current Assets | 2.34 | 1.98 | 1.31 | 0.88 | - | Upgrade
|
| Total Current Assets | 262.17 | 235.9 | 243.05 | 241.91 | 234.94 | Upgrade
|
| Property, Plant & Equipment | 7.83 | 14.72 | 11.79 | 22.92 | 36.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.4 | 0.4 | 0.41 | 0.4 | Upgrade
|
| Other Long-Term Assets | 3.52 | 2.33 | 3.49 | 3.13 | 3.15 | Upgrade
|
| Total Assets | 273.93 | 253.35 | 258.73 | 268.37 | 278.34 | Upgrade
|
| Accounts Payable | 10.94 | 2.8 | 5.41 | 11.05 | 7.98 | Upgrade
|
| Accrued Expenses | 5.9 | 5.41 | 5.86 | 6.16 | 9.91 | Upgrade
|
| Current Portion of Leases | 5.67 | 5.55 | 4.84 | 6.06 | 5.96 | Upgrade
|
| Current Unearned Revenue | 2.59 | 0.09 | 0.15 | 0.22 | 0 | Upgrade
|
| Other Current Liabilities | 5.21 | 3.01 | 3.62 | 3.72 | 0.35 | Upgrade
|
| Total Current Liabilities | 30.32 | 16.86 | 19.89 | 27.21 | 24.19 | Upgrade
|
| Long-Term Leases | - | 5.67 | - | 4.84 | 10.9 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Total Liabilities | 30.85 | 23.06 | 20.42 | 32.59 | 35.63 | Upgrade
|
| Common Stock | 231.89 | 231.89 | 231.89 | 231.89 | 231.89 | Upgrade
|
| Additional Paid-In Capital | 3.9 | 3.9 | 3.9 | 10.82 | 35.44 | Upgrade
|
| Retained Earnings | 8.94 | -3.89 | 4.12 | -5.28 | -22.89 | Upgrade
|
| Comprehensive Income & Other | -1.65 | -1.61 | -1.6 | -1.64 | -1.72 | Upgrade
|
| Shareholders' Equity | 243.09 | 230.29 | 238.31 | 235.79 | 242.71 | Upgrade
|
| Total Liabilities & Equity | 273.93 | 253.35 | 258.73 | 268.37 | 278.34 | Upgrade
|
| Total Debt | 5.67 | 11.22 | 4.84 | 10.9 | 16.86 | Upgrade
|
| Net Cash (Debt) | 216.24 | 190.13 | 194.21 | 182.32 | 179.07 | Upgrade
|
| Net Cash Growth | 13.73% | -2.10% | 6.52% | 1.81% | -6.28% | Upgrade
|
| Net Cash Per Share | 9.31 | 8.20 | 8.36 | 7.86 | 7.72 | Upgrade
|
| Filing Date Shares Outstanding | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | Upgrade
|
| Total Common Shares Outstanding | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | Upgrade
|
| Working Capital | 231.85 | 219.04 | 223.16 | 214.7 | 210.75 | Upgrade
|
| Book Value Per Share | 10.48 | 9.93 | 10.28 | 10.17 | 10.47 | Upgrade
|
| Tangible Book Value | 243.09 | 230.29 | 238.31 | 235.79 | 242.71 | Upgrade
|
| Tangible Book Value Per Share | 10.48 | 9.93 | 10.28 | 10.17 | 10.47 | Upgrade
|
| Machinery | 132.13 | 134.72 | 137.55 | 135.69 | 135.12 | Upgrade
|
| Leasehold Improvements | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.