Highlight Tech Corp. (TPEX:6208)

Highlight Tech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,227	1,232	821.99	690.47	614.61	474.72
Short-Term Investments	25.67	14.9	44.57	44.59	45.3	19.84
Trading Asset Securities	-	-	-	33.18	102.66	14.48
Cash & Short-Term Investments	1,252	1,247	866.56	768.25	762.58	509.05
Cash Growth	46.86%	43.91%	12.80%	0.74%	49.80%	22.71%
Accounts Receivable	1,145	1,248	1,122	578.18	556.19	485.9
Other Receivables	4.12	5.15	4.48	9.21	6.29	9.69
Receivables	1,149	1,253	1,127	587.39	562.48	495.59
Inventory	1,566	1,325	1,369	1,477	1,203	995.65
Prepaid Expenses	101.12	85.03	67.89	226.43	161.25	-
Other Current Assets	248.05	8.71	7.96	4.3	4.33	92.44
Total Current Assets	4,316	3,919	3,438	3,063	2,694	2,093
Property, Plant & Equipment	3,293	3,579	3,373	3,202	2,470	1,691
Long-Term Investments	225.2	239.97	233.63	266.75	229.8	255.85
Goodwill	-	51.47	51.47	51.47	51.47	51.47
Other Intangible Assets	104.56	46.26	52.5	57.63	58.05	41.12
Long-Term Deferred Tax Assets	53.15	49.43	40.29	46.21	32.54	22.62
Other Long-Term Assets	65.08	70.74	88.34	89.03	274.71	850.6
Total Assets	8,057	7,956	7,277	6,776	5,810	5,006
Accounts Payable	507.28	425.09	442.14	645.03	613.73	354
Accrued Expenses	-	251.55	327.48	473.64	390.94	237.2
Short-Term Debt	393.34	317	807	440	353.99	306.54
Current Portion of Long-Term Debt	-	641.03	324.12	291.8	95.64	74.21
Current Portion of Leases	27.62	24.17	18.38	19.54	18.31	19.84
Current Income Taxes Payable	21.06	40.16	27.07	113.32	59.17	74.27
Current Unearned Revenue	216.95	189.73	130.52	233.14	364.65	263.88
Other Current Liabilities	1,456	182.7	162.52	277.91	223.68	134.08
Total Current Liabilities	2,622	2,071	2,239	2,494	2,120	1,464
Long-Term Debt	1,575	1,865	1,422	864.51	609.63	741.39
Long-Term Leases	61.36	59.52	27.63	43.62	51.78	63.12
Long-Term Deferred Tax Liabilities	8.09	20.59	12.45	15.3	16.73	16.69
Other Long-Term Liabilities	4.64	5.43	8.46	0.38	4.56	4.34
Total Liabilities	4,271	4,022	3,709	3,420	2,807	2,302
Common Stock	945.61	945.61	1,182	1,182	1,172	1,040
Additional Paid-In Capital	309.64	410.68	361.29	445.42	500.14	457.53
Retained Earnings	1,757	1,739	1,416	1,276	965.75	849.42
Comprehensive Income & Other	-55.79	-7.27	-41.45	-27.01	-25.32	69.08
Total Common Equity	2,955	3,088	2,918	2,877	2,612	2,416
Minority Interest	830.74	846.17	649.9	479.65	391.08	287.54
Shareholders' Equity	3,786	3,934	3,567	3,356	3,004	2,704
Total Liabilities & Equity	8,057	7,956	7,277	6,776	5,810	5,006
Total Debt	2,057	2,907	2,599	1,659	1,129	1,205
Net Cash (Debt)	-804.93	-1,660	-1,732	-891.22	-366.78	-696.05
Net Cash Per Share	-8.33	-15.30	-18.09	-9.29	-3.83	-7.75
Filing Date Shares Outstanding	94.69	94.56	94.56	94.56	93.75	83.2
Total Common Shares Outstanding	94.69	94.56	94.56	94.56	93.75	83.2
Working Capital	1,694	1,848	1,199	568.97	573.7	628.71
Book Value Per Share	31.20	32.66	30.85	30.42	27.87	29.04
Tangible Book Value	2,850	2,990	2,814	2,768	2,503	2,323
Tangible Book Value Per Share	30.10	31.62	29.75	29.27	26.70	27.93
Land	-	1,169	1,169	1,127	1,127	542.15
Buildings	-	2,271	2,226	2,037	1,178	1,197
Machinery	-	886.76	772.49	855.53	750.4	778.69
Construction In Progress	-	83.32	8.08	219.57	366.11	120.03
Leasehold Improvements	-	-	18.03	64.61	55.82	55.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.