Highpoint Service Network Corporation (TPEX:6884)

Highpoint Service Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	380.92	343.22	267.9	157.15	207.54	178.63
Short-Term Investments	20.09	-	-	-	2.53	-
Trading Asset Securities	0.05	0.11	0.1	0.08	0.01	-
Cash & Short-Term Investments	401.05	343.33	268	157.22	210.09	178.63
Cash Growth	39.73%	28.11%	70.46%	-25.16%	17.61%	-5.64%
Accounts Receivable	206.28	202.35	149.21	162.6	117.58	96.01
Other Receivables	12.89	9.66	58.39	6.97	11.27	27.37
Receivables	219.17	212.02	207.6	169.57	128.85	123.39
Inventory	46.11	30.99	31.23	26.2	19.47	16.07
Prepaid Expenses	10.65	5.29	20.55	27.84	11.05	5.62
Other Current Assets	0.93	5.09	7.54	7.6	3.02	4.46
Total Current Assets	677.91	596.72	534.91	388.43	372.48	328.16
Property, Plant & Equipment	42.31	44.62	49.08	26.87	32.46	40.57
Long-Term Investments	32.54	32.88	29.37	-	-	-
Other Intangible Assets	0.16	0.12	0.28	0.59	0.89	0.04
Long-Term Deferred Tax Assets	33.89	34.96	23.11	18.4	13.62	15.26
Other Long-Term Assets	14.25	11.12	9.73	8.29	8.3	7.37
Total Assets	801.06	720.42	646.48	442.57	427.74	391.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.3	106.73	92.52	68.7	68.18	47.78
Short-Term Debt	26.5	-	49.4	22.26	10.61	11.95
Current Portion of Leases	15.88	15.08	14.42	10.21	9.25	9.23
Current Income Taxes Payable	2.42	1.59	5.2	1.95	2.43	4.66
Current Unearned Revenue	27.86	22.06	16.03	20.61	24.33	33.78
Other Current Liabilities	110.74	99.92	93.7	53.22	50.09	46.09
Total Current Liabilities	319.69	245.37	271.28	176.95	164.89	153.49
Long-Term Leases	13.68	17.94	25.42	6.92	10.98	19.95
Long-Term Unearned Revenue	37.09	9.64	7.34	13.03	14.67	13.7
Pension & Post-Retirement Benefits	-	103.99	92.92	30.57	27.48	24.05
Long-Term Deferred Tax Liabilities	8.86	7.71	8.5	9.5	7.5	8.96
Other Long-Term Liabilities	102.31	0.19	0.03	0.02	0.02	0.02
Total Liabilities	481.62	384.84	405.48	236.99	225.54	220.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	183.9	183.9	162.1	162.1	162.1	162.1
Additional Paid-In Capital	65.28	65.28	2	1.7	1.7	1.7
Retained Earnings	61.97	73.46	64.36	49.11	40.76	18.47
Comprehensive Income & Other	5.25	9.9	9.57	-10.23	-5.22	-13.87
Total Common Equity	316.39	332.54	238.03	202.68	199.33	168.4
Minority Interest	3.05	3.04	2.97	2.9	2.87	2.82
Shareholders' Equity	319.44	335.58	241	205.58	202.2	171.22
Total Liabilities & Equity	801.06	720.42	646.48	442.57	427.74	391.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.06	33.02	89.24	39.39	30.84	41.13
Net Cash (Debt)	345	310.31	178.76	117.84	179.25	137.5
Net Cash Growth	57.07%	73.59%	51.70%	-34.26%	30.37%	-21.70%
Net Cash Per Share	19.45	18.67	10.82	7.12	10.73	8.46
Filing Date Shares Outstanding	18.18	18.39	16.21	16.21	16.21	16.21
Total Common Shares Outstanding	18.18	18.39	16.21	16.21	16.21	16.21
Working Capital	358.22	351.35	263.64	211.48	207.58	174.66
Book Value Per Share	17.40	18.08	14.68	12.50	12.30	10.39
Tangible Book Value	316.23	332.42	237.76	202.09	198.45	168.37
Tangible Book Value Per Share	17.39	18.08	14.67	12.47	12.24	10.39
Machinery	-	29.35	23.59	19.81	17.91	13.69
Leasehold Improvements	-	8.75	8.51	7.75	6.93	5.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error