High Power Lighting Corp (TPEX:6559)
Taiwan · Delayed Price · Currency is TWD 17.10
-0.45 (-2.56%)
Sep 8, 2026, 1:11 PM CST
High Power Lighting 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 | 202.42 | 203.41 | 221.91 | 201.35 | 199.05 | 193.22 |
Cash & Short-Term Investments | 202.42 | 203.41 | 221.91 | 201.35 | 199.05 | 193.22 |
Cash Growth | 1.03% | -8.34% | 10.21% | 1.15% | 3.02% | -1.38% |
Receivables | 17.49 | 11.38 | 14.25 | 7.22 | 9.95 | 17.62 |
Inventory | 45.86 | 49.55 | 23.67 | 25.35 | 32.73 | 30.19 |
Other Current Assets | 1.83 | 2.77 | 2.34 | 1.98 | 1.31 | 0.88 |
Total Current Assets | 267.6 | 267.11 | 262.17 | 235.9 | 243.05 | 241.91 |
Property, Plant & Equipment | 14.77 | 18.32 | 7.83 | 14.72 | 11.79 | 22.92 |
Long-Term Deferred Tax Assets | - | 0.42 | 0.41 | 0.4 | 0.4 | 0.41 |
Other Long-Term Assets | 2.74 | 2.31 | 3.52 | 2.33 | 3.49 | 3.13 |
Total Assets | 285.1 | 288.15 | 273.93 | 253.35 | 258.73 | 268.37 |
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 | 8.07 | 10.69 | 10.94 | 2.8 | 5.41 | 11.05 |
Accrued Expenses | 3.99 | 5.75 | 5.9 | 5.41 | 5.86 | 6.16 |
Current Portion of Leases | 6.04 | 5.98 | 5.67 | 5.55 | 4.84 | 6.06 |
Current Unearned Revenue | 0.24 | 2.57 | 2.59 | 0.09 | 0.15 | 0.22 |
Other Current Liabilities | 9.56 | 4.76 | 5.21 | 3.01 | 3.62 | 3.72 |
Total Current Liabilities | 27.9 | 29.74 | 30.32 | 16.86 | 19.89 | 27.21 |
Long-Term Leases | 4.86 | 7.89 | - | 5.67 | - | 4.84 |
Other Long-Term Liabilities | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Total Liabilities | 33.28 | 38.16 | 30.85 | 23.06 | 20.42 | 32.59 |
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 | 231.89 | 231.89 | 231.89 | 231.89 | 231.89 | 231.89 |
Additional Paid-In Capital | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 10.82 |
Retained Earnings | 17.54 | 15.87 | 8.94 | -3.89 | 4.12 | -5.28 |
Comprehensive Income & Other | -1.5 | -1.67 | -1.65 | -1.61 | -1.6 | -1.64 |
Shareholders' Equity | 251.82 | 249.99 | 243.09 | 230.29 | 238.31 | 235.79 |
Total Liabilities & Equity | 285.1 | 288.15 | 273.93 | 253.35 | 258.73 | 268.37 |
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 | 10.9 | 13.87 | 5.67 | 11.22 | 4.84 | 10.9 |
Net Cash (Debt) | 191.53 | 189.54 | 216.24 | 190.13 | 194.21 | 182.32 |
Net Cash Growth | -3.03% | -12.35% | 13.73% | -2.10% | 6.52% | 1.81% |
Net Cash Per Share | 8.21 | 8.14 | 9.31 | 8.20 | 8.36 | 7.86 |
Filing Date Shares Outstanding | 23.18 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
Total Common Shares Outstanding | 23.18 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
Working Capital | 239.71 | 237.37 | 231.85 | 219.04 | 223.16 | 214.7 |
Book Value Per Share | 10.86 | 10.78 | 10.48 | 9.93 | 10.28 | 10.17 |
Tangible Book Value | 251.82 | 249.99 | 243.09 | 230.29 | 238.31 | 235.79 |
Tangible Book Value Per Share | 10.86 | 10.78 | 10.48 | 9.93 | 10.28 | 10.17 |
Machinery | 135.42 | 135.33 | 132.13 | 134.72 | 137.55 | 135.69 |
Leasehold Improvements | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |