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Highpoint Service Network Corp. (6884) Financial Statements

Highpoint Service Network Corp. Financial Overview

Highpoint Service Network Corp.'s market cap is currently NT$582.04M. The company's EPS TTM is NT$2.01; its P/E ratio is 15.75; and it has a dividend yield of 4.74%. Highpoint Service Network Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.21BNT$ 1.19BNT$ 904.12MNT$ 744.41MNT$ 582.98M
Gross ProfitNT$ 250.94MNT$ 224.77MNT$ 164.78MNT$ 137.96MNT$ 127.25M
Operating IncomeNT$ 46.47MNT$ 50.80MNT$ 35.32MNT$ 29.28MNT$ 30.60M
EBITDANT$ 67.72MNT$ 76.29MNT$ 52.66MNT$ 48.96MNT$ 38.63M
Net IncomeNT$ 33.51MNT$ 33.08MNT$ 24.57MNT$ 22.29MNT$ 13.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 347.43MNT$ 273.22MNT$ 160.13MNT$ 210.09MNT$ 180.87M
Total AssetsNT$ 720.42MNT$ 652.87MNT$ 442.57MNT$ 427.74MNT$ 391.38M
Total DebtNT$ 35.06MNT$ 90.05MNT$ 39.39MNT$ 30.84MNT$ 41.13M
Net DebtNT$ -308.16MNT$ -177.84MNT$ -117.76MNT$ -176.71MNT$ -137.50M
Total LiabilitiesNT$ 384.84MNT$ 411.88MNT$ 236.99MNT$ 225.54MNT$ 220.17M
Stockholders' EquityNT$ 332.54MNT$ 238.03MNT$ 202.68MNT$ 199.33MNT$ 168.40M
Cash Flow
Free Cash FlowNT$ 75.83MNT$ 134.06MNT$ -30.20MNT$ 34.50MNT$ -1.05M
Operating Cash FlowNT$ 84.58MNT$ 140.09MNT$ -26.57MNT$ 41.78MNT$ 8.56M
Investing Cash FlowNT$ -8.96MNT$ -37.99MNT$ -4.11MNT$ -8.26MNT$ -10.07M
Financing Cash FlowNT$ -2.79MNT$ -7.33MNT$ -15.43MNT$ -11.36MNT$ -33.00K

Currency in TWD

Highpoint Service Network Corp. Earnings and Revenue History

0500M1B1.5B0.8 %1.6 %2.4 %3.2 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Highpoint Service Network Corp. Liabilities to Assets

0300M600M900M40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Highpoint Service Network Corp. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Highpoint Service Network Corp. Forecast EPS vs Actual EPS

0.40.40.50.50.60.60.70.7Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >