Highpoint Service Network Corporation (6884.TWO)
TWD 58.9
(4.25%)
TWD 58.9
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 442.56 Million | 427.74 Million | 391.38 Million | 334.72 Million | 314.69 Million |
| Total Current Assets | 388.42 Million | 372.47 Million | 328.15 Million | 296.43 Million | 286.91 Million |
| Cash And Short Term Investments | 160.13 Million | 210.08 Million | 180.87 Million | 190.53 Million | 156.31 Million |
| Cash and Cash Equivalents | 157.14 Million | 207.54 Million | 178.62 Million | 189.29 Million | 156.31 Million |
| Short Term Investments | 2.91 Million | 2.54 Million | 2.24 Million | 1.24 Million | - |
| Net Receivables | 162.59 Million | 139.89 Million | 129 Million | 91.06 Million | 106.65 Million |
| Inventory | 26.19 Million | 19.47 Million | 16.07 Million | 13.25 Million | 17.76 Million |
| Other Current Assets | 11.65 Million | 3.01 Million | 2.21 Million | 1.57 Million | 6.17 Million |
| Total Non-Current Assets | 54.14 Million | 55.26 Million | 63.22 Million | 38.28 Million | 27.78 Million |
| Net PPE | 26.86 Million | 32.46 Million | 40.56 Million | 12.83 Million | 10.09 Million |
| Good Will And Intangible Assets | 593 Thousand | 887 Thousand | 36 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 593 Thousand | 887 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | 13.62 Million | 15.25 Million | 17.53 Million | 6.94 Million |
| Other Non Current Assets | 26.68 Million | 8.3 Million | 7.36 Million | 7.91 Million | 10.75 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 236.98 Million | 225.53 Million | 220.16 Million | 168.09 Million | 142.47 Million |
| Total Current Liabilities | 176.94 Million | 164.89 Million | 153.49 Million | 141.3 Million | 130.75 Million |
| Account Payables | 68.69 Million | 68.17 Million | 47.78 Million | 25.55 Million | 49.42 Million |
| Tax Payables | - | 2.43 Million | 4.65 Million | 4.35 Million | 481 Thousand |
| Short Term Debt | 22.25 Million | 19.86 Million | 21.18 Million | 11.45 Million | 3.57 Million |
| Deferred Revenue | 10.21 Million | 75.02 Million | 83.23 Million | 102.85 Million | 77.4 Million |
| Other Current Liabilities | 75.78 Million | 1.82 Million | 1.29 Million | 1.43 Million | 350 Thousand |
| Total Non Current Liabilities | 60.04 Million | 60.64 Million | 66.67 Million | 26.78 Million | 11.71 Million |
| Long-Term Debt | - | 10.97 Million | 19.94 Million | 2.23 Million | 3.44 Million |
| Deferred Revenue Non Current | - | 14.66 Million | 13.69 Million | 19.5 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 60.04 Million | 27.5 Million | 24.07 Million | 2.78 Million | 2.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 205.58 Million | 202.2 Million | 171.21 Million | 166.62 Million | 172.22 Million |
| Stock Holders Equity | 202.67 Million | 199.33 Million | 168.4 Million | 164.44 Million | 170.07 Million |
| Common Stock | 162.1 Million | 162.1 Million | 162.1 Million | 162.1 Million | 162.1 Million |
| Retained Earnings | 49.11 Million | 25.04 Million | 17.62 Million | 4.48 Million | 4.34 Million |
| Accumulated other comprehensive income | -10.23 Million | -5.21 Million | - | - | - |
| Common Stock Equity | 202.67 Million | 199.33 Million | 168.4 Million | 164.44 Million | 170.07 Million |
| Capital Lease Obligation | 17.13 Million | 20.22 Million | 29.17 Million | 6.61 Million | 7.01 Million |
| Total Investments | 2.91 Million | 2.54 Million | 2.24 Million | 1.24 Million | - |
| Total Debt | 22.25 Million | 30.83 Million | 41.13 Million | 13.69 Million | 7.01 Million |
| Net Debt | -134.89 Million | -176.7 Million | -137.49 Million | -175.59 Million | -149.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 559.94 Million | 559.94 Million | 442.56 Million | 442.56 Million | 445 Million | 445 Million |
| Total Current Assets | 490.7 Million | 490.7 Million | 388.42 Million | 388.42 Million | 390.84 Million | 390.84 Million |
| Cash And Short Term Investments | 196.39 Million | 196.39 Million | 160.13 Million | 160.13 Million | 175.04 Million | 172.85 Million |
| Cash and Cash Equivalents | 190.9 Million | 190.9 Million | 157.14 Million | 157.14 Million | 168.87 Million | 168.87 Million |
| Short Term Investments | 5.48 Million | 5.48 Million | 2.91 Million | 2.91 Million | 6.17 Million | 3.93 Million |
| Net Receivables | 226.25 Million | 226.25 Million | 162.59 Million | 162.59 Million | 183.24 Million | 164.37 Million |
| Inventory | 30.61 Million | 30.61 Million | 26.19 Million | 26.19 Million | 29.89 Million | 29.89 Million |
| Other Current Assets | 18.76 Million | 18.76 Million | 11.65 Million | 11.65 Million | 2.65 Million | 10.64 Million |
| Total Non-Current Assets | 69.24 Million | 69.24 Million | 54.14 Million | 54.14 Million | 54.16 Million | 54.16 Million |
| Net PPE | 38.07 Million | 38.07 Million | 26.86 Million | 26.86 Million | 29.76 Million | 29.76 Million |
| Good Will And Intangible Assets | 453 Thousand | 453 Thousand | 593 Thousand | 593 Thousand | 703 Thousand | 703 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 453 Thousand | 453 Thousand | 593 Thousand | 593 Thousand | 703 Thousand | 703 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 13.83 Million | - |
| Other Non Current Assets | 30.71 Million | 30.71 Million | 26.68 Million | 26.68 Million | 9.85 Million | 23.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.72 Million | 356.72 Million | 236.98 Million | 236.98 Million | 246.98 Million | 246.98 Million |
| Total Current Liabilities | 278.8 Million | 278.8 Million | 176.94 Million | 176.94 Million | 186.82 Million | 186.82 Million |
| Account Payables | 110.91 Million | 110.91 Million | 68.69 Million | 68.69 Million | 85.1 Million | 85.1 Million |
| Tax Payables | - | - | - | - | 2.25 Million | - |
| Short Term Debt | 52.04 Million | 52.04 Million | 22.25 Million | 22.25 Million | 17.63 Million | 7.83 Million |
| Deferred Revenue | 11.48 Million | 11.48 Million | 10.21 Million | 10.21 Million | 80.6 Million | 10.51 Million |
| Other Current Liabilities | 104.36 Million | 115.84 Million | 85.99 Million | 85.99 Million | 3.47 Million | 93.88 Million |
| Total Non Current Liabilities | 77.91 Million | 77.91 Million | 60.04 Million | 60.04 Million | 60.16 Million | 60.16 Million |
| Long-Term Debt | - | - | - | - | 7.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 15.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.91 Million | 77.91 Million | 60.04 Million | 60.04 Million | 28.57 Million | 60.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 203.22 Million | 203.22 Million | 205.58 Million | 205.58 Million | 198.01 Million | 198.01 Million |
| Stock Holders Equity | 200.26 Million | 200.26 Million | 202.67 Million | 202.67 Million | 195.12 Million | 195.12 Million |
| Common Stock | 162.1 Million | 162.1 Million | 162.1 Million | 162.1 Million | 162.1 Million | 162.1 Million |
| Retained Earnings | 43.86 Million | 43.86 Million | 49.11 Million | 49.11 Million | 20.36 Million | 38.3 Million |
| Accumulated other comprehensive income | -7.39 Million | -7.39 Million | -10.23 Million | -10.23 Million | -6.97 Million | -6.97 Million |
| Common Stock Equity | 200.26 Million | 200.26 Million | 202.67 Million | 202.67 Million | 195.12 Million | 195.12 Million |
| Capital Lease Obligation | 28.43 Million | 28.43 Million | 17.13 Million | 17.13 Million | 17.55 Million | 17.55 Million |
| Total Investments | 5.48 Million | 5.48 Million | 2.91 Million | 2.91 Million | 6.17 Million | 3.93 Million |
| Total Debt | 52.04 Million | 52.04 Million | 22.25 Million | 22.25 Million | 25.39 Million | 7.83 Million |
| Net Debt | -138.86 Million | -138.86 Million | -134.89 Million | -134.89 Million | -143.48 Million | -161.03 Million |
5481
AERI
PRSEF
4071
ALLO
6383