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High Power Lighting Corp. (6559) Financial Statements

High Power Lighting Corp. Financial Overview

High Power Lighting Corp.'s market cap is currently NT$342.03M. The company's EPS TTM is NT$0.85; its P/E ratio is 17.41; and it has a dividend yield of 1.35%. High Power Lighting Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 95.72MNT$ 81.50MNT$ 65.67MNT$ 88.66MNT$ 100.25M
Gross ProfitNT$ 34.08MNT$ 28.07MNT$ 15.77MNT$ 23.60MNT$ 29.12M
Operating IncomeNT$ 4.67MNT$ -4.71MNT$ -16.19MNT$ -11.58MNT$ -7.24M
EBITDANT$ 11.48MNT$ 20.34MNT$ 2.60MNT$ 15.90MNT$ 6.32M
Net IncomeNT$ 6.93MNT$ 12.83MNT$ -8.01MNT$ 2.48MNT$ -7.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 203.91MNT$ 221.91MNT$ 201.35MNT$ 199.05MNT$ 193.22M
Total AssetsNT$ 288.15MNT$ 273.93MNT$ 253.35MNT$ 258.73MNT$ 268.37M
Total DebtNT$ 13.87MNT$ 5.67MNT$ 11.22MNT$ 4.84MNT$ 10.90M
Net DebtNT$ -190.04MNT$ -216.24MNT$ -190.13MNT$ -194.21MNT$ -182.32M
Total LiabilitiesNT$ 38.16MNT$ 30.84MNT$ 23.06MNT$ 20.42MNT$ 32.59M
Stockholders' EquityNT$ 249.99MNT$ 243.09MNT$ 230.29MNT$ 238.31MNT$ 235.79M
Cash Flow
Free Cash FlowNT$ -13.29MNT$ 26.16MNT$ 7.34MNT$ 11.82MNT$ -1.42M
Operating Cash FlowNT$ -10.09MNT$ 27.78MNT$ 8.22MNT$ 14.35MNT$ -513.00K
Investing Cash FlowNT$ -2.57MNT$ -1.62MNT$ 146.00KNT$ -2.51MNT$ 3.80M
Financing Cash FlowNT$ -5.81MNT$ -5.55MNT$ -6.05MNT$ -6.06MNT$ -5.96M

Currency in TWD

High Power Lighting Corp. Earnings and Revenue History

-150M0150M300M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

High Power Lighting Corp. Liabilities to Assets

0150M300M450M5 %10 %15 %20 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

High Power Lighting Corp. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

High Power Lighting Corp. Forecast EPS vs Actual EPS

Earnings >