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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.46	267.9	157.15	207.54	178.63	189.3
Short-Term Investments	-	-	-	2.53	-	-
Trading Asset Securities	0.02	0.1	0.08	0.01	-	-
Cash & Short-Term Investments	323.48	268	157.22	210.09	178.63	189.3
Cash Growth	-	70.46%	-25.16%	17.61%	-5.64%	31.90%
Accounts Receivable	142.16	155.61	162.6	117.58	96.01	81.42
Other Receivables	7.08	58.39	6.97	11.27	27.37	7
Receivables	149.24	213.99	169.57	128.85	123.39	88.42
Inventory	35.75	31.23	26.2	19.47	16.07	13.26
Prepaid Expenses	11.38	20.55	27.84	11.05	5.62	2.65
Other Current Assets	6	7.54	7.6	3.02	4.46	2.82
Total Current Assets	525.84	541.31	388.43	372.48	328.16	296.44
Property, Plant & Equipment	39.2	49.08	26.87	32.46	40.57	12.84
Long-Term Investments	29.66	29.37	-	-	-	-
Other Intangible Assets	0.12	0.28	0.59	0.89	0.04	-
Long-Term Deferred Tax Assets	32.04	23.11	18.4	13.62	15.26	17.54
Other Long-Term Assets	9.74	9.73	8.29	8.3	7.37	7.91
Total Assets	636.6	652.87	442.57	427.74	391.39	334.72
Accounts Payable	77.34	92.52	68.7	68.18	47.78	25.56
Short-Term Debt	59	49.4	22.26	10.61	11.95	7.08
Current Portion of Leases	13.68	14.42	10.21	9.25	9.23	4.38
Current Income Taxes Payable	2.47	5.2	1.95	2.43	4.66	4.36
Current Unearned Revenue	25.8	18.37	20.61	24.33	33.78	59.7
Other Current Liabilities	97.61	93.7	53.22	50.09	46.09	40.24
Total Current Liabilities	275.9	273.61	176.95	164.89	153.49	141.31
Long-Term Leases	17.55	25.42	6.92	10.98	19.95	2.24
Long-Term Unearned Revenue	12.01	11.4	13.03	14.67	13.7	19.51
Pension & Post-Retirement Benefits	97.15	92.92	30.57	27.48	24.05	2.77
Long-Term Deferred Tax Liabilities	6.73	8.5	9.5	7.5	8.96	2.26
Other Long-Term Liabilities	0.17	0.03	0.02	0.02	0.02	0.02
Total Liabilities	409.5	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	2	1.7	1.7	1.7	1.7
Retained Earnings	63.09	64.36	49.11	40.76	18.47	5.17
Comprehensive Income & Other	-3.07	9.57	-10.23	-5.22	-13.87	-4.52
Total Common Equity	224.12	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	227.11	241	205.58	202.2	171.22	166.62
Total Liabilities & Equity	636.6	652.87	442.57	427.74	391.39	334.72
Total Debt	90.23	89.24	39.39	30.84	41.13	13.7
Net Cash (Debt)	233.25	178.76	117.84	179.25	137.5	175.6
Net Cash Growth	-	51.70%	-34.26%	30.37%	-21.70%	28.33%
Net Cash Per Share	14.12	10.82	7.12	10.73	8.46	10.83
Filing Date Shares Outstanding	16.21	16.21	16.21	16.21	16.21	16.21
Total Common Shares Outstanding	16.21	16.21	16.21	16.21	16.21	16.21
Working Capital	249.94	267.69	211.48	207.58	174.66	155.13
Book Value Per Share	13.83	14.68	12.50	12.30	10.39	10.14
Tangible Book Value	224	237.76	202.09	198.45	168.37	164.45
Tangible Book Value Per Share	13.82	14.67	12.47	12.24	10.39	10.14
Machinery	24.32	23.59	19.81	17.91	13.69	6.95
Leasehold Improvements	8.27	8.51	7.75	6.93	5.01	3.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.