Biostar Microtech International Corp. (TPE:2399)
Taiwan
· Delayed Price · Currency is TWD 22.25
+0.65 (3.01%)
Mar 10, 2026, 12:50 PM CST
TPE:2399 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 798.73 | 892.39 | 695.04 | 747.83 | 652.59 | 603.17 | Upgrade
|
| Short-Term Investments | 418.7 | 452.25 | 259.31 | 235.98 | 189.76 | 206.02 | Upgrade
|
| Trading Asset Securities | 293.19 | 123.35 | 333.11 | 219.54 | 716.28 | 692.56 | Upgrade
|
| Cash & Short-Term Investments | 1,511 | 1,468 | 1,287 | 1,203 | 1,559 | 1,502 | Upgrade
|
| Cash Growth | 8.51% | 14.02% | 6.99% | -22.79% | 3.79% | 30.33% | Upgrade
|
| Accounts Receivable | 202.46 | 231.26 | 161.32 | 115.03 | 136.68 | 115.65 | Upgrade
|
| Other Receivables | 34.6 | 28.94 | 21.28 | 18.35 | 18.2 | 88.53 | Upgrade
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| Receivables | 237.06 | 260.2 | 182.6 | 133.38 | 154.88 | 204.19 | Upgrade
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| Inventory | 262.78 | 395.55 | 809.17 | 902.43 | 1,021 | 621.38 | Upgrade
|
| Prepaid Expenses | 25.74 | 6.61 | 7.47 | 6.47 | 8.28 | 24.93 | Upgrade
|
| Other Current Assets | 1 | 1.39 | 1.24 | 0.91 | 2.48 | 2.61 | Upgrade
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| Total Current Assets | 2,037 | 2,132 | 2,288 | 2,247 | 2,745 | 2,355 | Upgrade
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| Property, Plant & Equipment | 130.7 | 132.94 | 132.09 | 135.68 | 132.95 | 137.62 | Upgrade
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| Long-Term Investments | 106.12 | 105.24 | 119.22 | 172.62 | 172.34 | 80.64 | Upgrade
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| Long-Term Deferred Tax Assets | 21.72 | 19.92 | 33.52 | 40.29 | 38.69 | 29.5 | Upgrade
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| Other Long-Term Assets | 225.52 | 225.44 | 216.47 | 214.63 | 207.03 | 205.66 | Upgrade
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| Total Assets | 2,521 | 2,615 | 2,789 | 2,810 | 3,296 | 2,808 | Upgrade
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| Accounts Payable | 181.29 | 253.83 | 468.05 | 345.74 | 528.5 | 436.56 | Upgrade
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| Accrued Expenses | 111.93 | 104.35 | 94.36 | 115.84 | 156.12 | 105.64 | Upgrade
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| Current Portion of Leases | - | 0.32 | 1.76 | 1.66 | - | 0.97 | Upgrade
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| Current Income Taxes Payable | - | - | - | 16.78 | 49.37 | - | Upgrade
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| Other Current Liabilities | 47.22 | 37.84 | 41.93 | 44.94 | 96.65 | 80.61 | Upgrade
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| Total Current Liabilities | 340.44 | 396.35 | 606.09 | 524.96 | 830.64 | 623.78 | Upgrade
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| Long-Term Leases | - | - | 0.3 | 2.05 | - | 0.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.5 | 25.66 | 13.96 | 11.97 | 0.51 | 1.12 | Upgrade
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| Other Long-Term Liabilities | 13.34 | 23.34 | 23.34 | 23.34 | 33.27 | 33.27 | Upgrade
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| Total Liabilities | 368.28 | 445.34 | 643.69 | 562.32 | 864.42 | 658.85 | Upgrade
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| Common Stock | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | Upgrade
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| Additional Paid-In Capital | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 91.71 | Upgrade
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| Retained Earnings | 292.67 | 311.52 | 294.72 | 404.02 | 596.56 | 279.99 | Upgrade
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| Comprehensive Income & Other | 12.55 | 10.63 | 3.04 | -4.37 | -12.94 | -3.27 | Upgrade
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| Total Common Equity | 2,153 | 2,170 | 2,146 | 2,247 | 2,431 | 2,149 | Upgrade
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| Shareholders' Equity | 2,153 | 2,170 | 2,146 | 2,247 | 2,431 | 2,149 | Upgrade
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| Total Liabilities & Equity | 2,521 | 2,615 | 2,789 | 2,810 | 3,296 | 2,808 | Upgrade
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| Total Debt | - | 0.32 | 2.06 | 3.72 | - | 1.46 | Upgrade
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| Net Cash (Debt) | 1,511 | 1,468 | 1,285 | 1,200 | 1,559 | 1,500 | Upgrade
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| Net Cash Growth | 8.57% | 14.18% | 7.15% | -23.03% | 3.89% | 42.79% | Upgrade
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| Net Cash Per Share | 8.48 | 8.23 | 7.22 | 6.70 | 8.64 | 8.39 | Upgrade
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| Filing Date Shares Outstanding | 178.1 | 178.1 | 178.1 | 178.1 | 178.1 | 178.1 | Upgrade
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| Total Common Shares Outstanding | 178.1 | 178.1 | 178.1 | 178.1 | 178.1 | 178.1 | Upgrade
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| Working Capital | 1,697 | 1,735 | 1,682 | 1,722 | 1,914 | 1,731 | Upgrade
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| Book Value Per Share | 12.09 | 12.18 | 12.05 | 12.62 | 13.65 | 12.07 | Upgrade
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| Tangible Book Value | 2,153 | 2,170 | 2,146 | 2,247 | 2,431 | 2,149 | Upgrade
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| Tangible Book Value Per Share | 12.09 | 12.18 | 12.05 | 12.62 | 13.65 | 12.07 | Upgrade
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| Land | - | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | Upgrade
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| Buildings | - | 139.7 | 133.59 | 133.39 | 131.76 | 131.77 | Upgrade
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| Machinery | - | 115.69 | 110.72 | 113.77 | 131.89 | 137.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.