Biostar Microtech International Corp. (TPE:2399)
Taiwan
· Delayed Price · Currency is TWD 42.70
+0.90 (2.15%)
Apr 29, 2026, 1:30 PM CST
TPE:2399 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 836.48 | 892.39 | 695.04 | 747.83 | 652.59 | Upgrade
|
| Short-Term Investments | 432.33 | 452.25 | 259.31 | 235.98 | 189.76 | Upgrade
|
| Trading Asset Securities | 272.81 | 123.35 | 333.11 | 219.54 | 716.28 | Upgrade
|
| Cash & Short-Term Investments | 1,542 | 1,468 | 1,287 | 1,203 | 1,559 | Upgrade
|
| Cash Growth | 5.01% | 14.02% | 6.99% | -22.79% | 3.79% | Upgrade
|
| Accounts Receivable | 187.19 | 231.26 | 161.32 | 115.03 | 136.68 | Upgrade
|
| Other Receivables | 27.86 | 28.94 | 21.28 | 18.35 | 18.2 | Upgrade
|
| Receivables | 215.05 | 260.2 | 182.6 | 133.38 | 154.88 | Upgrade
|
| Inventory | 363.88 | 395.55 | 809.17 | 902.43 | 1,021 | Upgrade
|
| Prepaid Expenses | 14.38 | 6.61 | 7.47 | 6.47 | 8.28 | Upgrade
|
| Other Current Assets | 1.11 | 1.39 | 1.24 | 0.91 | 2.48 | Upgrade
|
| Total Current Assets | 2,136 | 2,132 | 2,288 | 2,247 | 2,745 | Upgrade
|
| Property, Plant & Equipment | 130.84 | 132.94 | 132.09 | 135.68 | 132.95 | Upgrade
|
| Long-Term Investments | 114.48 | 105.24 | 119.22 | 172.62 | 172.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.68 | 19.92 | 33.52 | 40.29 | 38.69 | Upgrade
|
| Other Long-Term Assets | 225.37 | 225.44 | 216.47 | 214.63 | 207.03 | Upgrade
|
| Total Assets | 2,625 | 2,615 | 2,789 | 2,810 | 3,296 | Upgrade
|
| Accounts Payable | 171.98 | 253.83 | 468.05 | 345.74 | 528.5 | Upgrade
|
| Accrued Expenses | 163.69 | 104.35 | 94.36 | 115.84 | 156.12 | Upgrade
|
| Current Portion of Leases | - | 0.32 | 1.76 | 1.66 | - | Upgrade
|
| Current Income Taxes Payable | 2.99 | - | - | 16.78 | 49.37 | Upgrade
|
| Other Current Liabilities | 42.36 | 37.84 | 41.93 | 44.94 | 96.65 | Upgrade
|
| Total Current Liabilities | 381.02 | 396.35 | 606.09 | 524.96 | 830.64 | Upgrade
|
| Long-Term Leases | - | - | 0.3 | 2.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.26 | 25.66 | 13.96 | 11.97 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 23.34 | 23.34 | 23.34 | 23.34 | 33.27 | Upgrade
|
| Total Liabilities | 424.61 | 445.34 | 643.69 | 562.32 | 864.42 | Upgrade
|
| Common Stock | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | Upgrade
|
| Additional Paid-In Capital | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | Upgrade
|
| Retained Earnings | 338.62 | 311.52 | 294.72 | 404.02 | 596.56 | Upgrade
|
| Comprehensive Income & Other | 14.39 | 10.63 | 3.04 | -4.37 | -12.94 | Upgrade
|
| Total Common Equity | 2,201 | 2,170 | 2,146 | 2,247 | 2,431 | Upgrade
|
| Shareholders' Equity | 2,201 | 2,170 | 2,146 | 2,247 | 2,431 | Upgrade
|
| Total Liabilities & Equity | 2,625 | 2,615 | 2,789 | 2,810 | 3,296 | Upgrade
|
| Total Debt | - | 0.32 | 2.06 | 3.72 | - | Upgrade
|
| Net Cash (Debt) | 1,542 | 1,468 | 1,285 | 1,200 | 1,559 | Upgrade
|
| Net Cash Growth | 5.04% | 14.18% | 7.15% | -23.03% | 3.89% | Upgrade
|
| Net Cash Per Share | 8.65 | 8.23 | 7.22 | 6.70 | 8.64 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 1,755 | 1,735 | 1,682 | 1,722 | 1,914 | Upgrade
|
| Book Value Per Share | 12.36 | 12.18 | 12.05 | 12.62 | 13.65 | Upgrade
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| Tangible Book Value | 2,201 | 2,170 | 2,146 | 2,247 | 2,431 | Upgrade
|
| Tangible Book Value Per Share | 12.36 | 12.18 | 12.05 | 12.62 | 13.65 | Upgrade
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| Land | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | Upgrade
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| Buildings | 138.25 | 139.7 | 133.59 | 133.39 | 131.76 | Upgrade
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| Machinery | 112.3 | 115.69 | 110.72 | 113.77 | 131.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.