Highpoint Service Network Corporation (TPEX:6884)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.05
+0.20 (0.56%)
Feb 11, 2026, 1:24 PM CST

Highpoint Service Network Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
323.46267.9157.15207.54178.63189.3
Short-Term Investments
---2.53--
Trading Asset Securities
0.020.10.080.01--
Cash & Short-Term Investments
323.48268157.22210.09178.63189.3
Cash Growth
-70.46%-25.16%17.61%-5.64%31.90%
Accounts Receivable
142.16155.61162.6117.5896.0181.42
Other Receivables
7.0858.396.9711.2727.377
Receivables
149.24213.99169.57128.85123.3988.42
Inventory
35.7531.2326.219.4716.0713.26
Prepaid Expenses
11.3820.5527.8411.055.622.65
Other Current Assets
67.547.63.024.462.82
Total Current Assets
525.84541.31388.43372.48328.16296.44
Property, Plant & Equipment
39.249.0826.8732.4640.5712.84
Long-Term Investments
29.6629.37----
Other Intangible Assets
0.120.280.590.890.04-
Long-Term Deferred Tax Assets
32.0423.1118.413.6215.2617.54
Other Long-Term Assets
9.749.738.298.37.377.91
Total Assets
636.6652.87442.57427.74391.39334.72
Accounts Payable
77.3492.5268.768.1847.7825.56
Short-Term Debt
5949.422.2610.6111.957.08
Current Portion of Leases
13.6814.4210.219.259.234.38
Current Income Taxes Payable
2.475.21.952.434.664.36
Current Unearned Revenue
25.818.3720.6124.3333.7859.7
Other Current Liabilities
97.6193.753.2250.0946.0940.24
Total Current Liabilities
275.9273.61176.95164.89153.49141.31
Long-Term Leases
17.5525.426.9210.9819.952.24
Long-Term Unearned Revenue
12.0111.413.0314.6713.719.51
Pension & Post-Retirement Benefits
97.1592.9230.5727.4824.052.77
Long-Term Deferred Tax Liabilities
6.738.59.57.58.962.26
Other Long-Term Liabilities
0.170.030.020.020.020.02
Total Liabilities
409.5411.88236.99225.54220.17168.1
Common Stock
162.1162.1162.1162.1162.1162.1
Additional Paid-In Capital
221.71.71.71.7
Retained Earnings
63.0964.3649.1140.7618.475.17
Comprehensive Income & Other
-3.079.57-10.23-5.22-13.87-4.52
Total Common Equity
224.12238.03202.68199.33168.4164.45
Minority Interest
2.992.972.92.872.822.18
Shareholders' Equity
227.11241205.58202.2171.22166.62
Total Liabilities & Equity
636.6652.87442.57427.74391.39334.72
Total Debt
90.2389.2439.3930.8441.1313.7
Net Cash (Debt)
233.25178.76117.84179.25137.5175.6
Net Cash Growth
-51.70%-34.26%30.37%-21.70%28.33%
Net Cash Per Share
14.1210.827.1210.738.4610.83
Filing Date Shares Outstanding
16.2116.2116.2116.2116.2116.21
Total Common Shares Outstanding
16.2116.2116.2116.2116.2116.21
Working Capital
249.94267.69211.48207.58174.66155.13
Book Value Per Share
13.8314.6812.5012.3010.3910.14
Tangible Book Value
224237.76202.09198.45168.37164.45
Tangible Book Value Per Share
13.8214.6712.4712.2410.3910.14
Machinery
24.3223.5919.8117.9113.696.95
Leasehold Improvements
8.278.517.756.935.013.43
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.