Highpoint Service Network Corporation (TPEX:6884)

Highpoint Service Network Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.99	267.9	157.15	207.54	178.63	189.3
Short-Term Investments	4.7	-	-	2.53	-	-
Trading Asset Securities	0.08	0.1	0.08	0.01	-	-
Cash & Short-Term Investments	280.77	268	157.22	210.09	178.63	189.3
Cash Growth	42.96%	70.46%	-25.16%	17.61%	-5.64%	31.90%
Accounts Receivable	181.06	155.61	162.6	117.58	96.01	81.42
Other Receivables	9.33	58.39	6.97	11.27	27.37	7
Receivables	190.39	213.99	169.57	128.85	123.39	88.42
Inventory	36.12	31.23	26.2	19.47	16.07	13.26
Prepaid Expenses	15.57	20.55	27.84	11.05	5.62	2.65
Other Current Assets	1.83	7.54	7.6	3.02	4.46	2.82
Total Current Assets	524.67	541.31	388.43	372.48	328.16	296.44
Property, Plant & Equipment	45.19	49.08	26.87	32.46	40.57	12.84
Long-Term Investments	30.18	29.37	-	-	-	-
Other Intangible Assets	0.21	0.28	0.59	0.89	0.04	-
Long-Term Deferred Tax Assets	29.94	23.11	18.4	13.62	15.26	17.54
Other Long-Term Assets	9.57	9.73	8.29	8.3	7.37	7.91
Total Assets	639.77	652.87	442.57	427.74	391.39	334.72
Accounts Payable	86.04	91.7	68.7	68.18	47.78	25.56
Short-Term Debt	43.01	50.22	22.26	10.61	11.95	7.08
Current Portion of Leases	13.25	14.42	10.21	9.25	9.23	4.38
Current Income Taxes Payable	14.29	5.2	1.95	2.43	4.66	4.36
Current Unearned Revenue	18.97	18.37	20.61	24.33	33.78	59.7
Other Current Liabilities	79.42	93.7	53.22	50.09	46.09	40.24
Total Current Liabilities	254.99	273.61	176.95	164.89	153.49	141.31
Long-Term Leases	23.17	25.42	6.92	10.98	19.95	2.24
Long-Term Unearned Revenue	9.5	11.4	13.03	14.67	13.7	19.51
Long-Term Deferred Tax Liabilities	5.94	8.5	9.5	7.5	8.96	2.26
Other Long-Term Liabilities	0.11	0.03	0.02	0.02	0.02	0.02
Total Liabilities	388.75	411.88	236.99	225.54	220.17	168.1
Common Stock	162.1	162.1	162.1	162.1	162.1	162.1
Additional Paid-In Capital	-	2	1.7	1.7	1.7	1.7
Retained Earnings	71.14	64.36	49.11	40.76	18.47	5.17
Comprehensive Income & Other	14.8	9.57	-10.23	-5.22	-13.87	-4.52
Total Common Equity	248.04	238.03	202.68	199.33	168.4	164.45
Minority Interest	2.99	2.97	2.9	2.87	2.82	2.18
Shareholders' Equity	251.02	241	205.58	202.2	171.22	166.62
Total Liabilities & Equity	639.77	652.87	442.57	427.74	391.39	334.72
Total Debt	79.43	90.05	39.39	30.84	41.13	13.7
Net Cash (Debt)	201.34	177.94	117.84	179.25	137.5	175.6
Net Cash Growth	73.70%	51.01%	-34.26%	30.37%	-21.70%	28.33%
Net Cash Per Share	12.14	10.77	7.12	10.73	8.46	10.83
Filing Date Shares Outstanding	16.12	16.21	16.21	16.21	16.21	16.21
Total Common Shares Outstanding	16.12	16.21	16.21	16.21	16.21	16.21
Working Capital	269.68	267.69	211.48	207.58	174.66	155.13
Book Value Per Share	15.39	14.68	12.50	12.30	10.39	10.14
Tangible Book Value	247.83	237.76	202.09	198.45	168.37	164.45
Tangible Book Value Per Share	15.37	14.67	12.47	12.24	10.39	10.14
Machinery	-	23.59	19.81	17.91	13.69	6.95
Leasehold Improvements	-	8.51	7.75	6.93	5.01	3.43

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.