BizLink Holding Inc. (TPE:3665)
Taiwan
· Delayed Price · Currency is TWD 2,780.00
+150.00 (5.70%)
Apr 29, 2026, 1:30 PM CST
BizLink Holding 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 | 14,395 | 10,176 | 10,627 | 8,498 | 3,210 | Upgrade
|
| Short-Term Investments | 7,163 | 491.78 | 1,443 | 67.96 | 16.61 | Upgrade
|
| Trading Asset Securities | 6.26 | 4.86 | 1.04 | 0.89 | 50.17 | Upgrade
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| Cash & Short-Term Investments | 21,564 | 10,672 | 12,072 | 8,566 | 3,276 | Upgrade
|
| Cash Growth | 102.06% | -11.59% | 40.92% | 161.46% | -39.21% | Upgrade
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| Accounts Receivable | 14,302 | 10,473 | 8,383 | 10,071 | 7,017 | Upgrade
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| Other Receivables | 655.86 | 408.04 | 502.33 | 671.36 | 593.72 | Upgrade
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| Receivables | 14,958 | 10,881 | 8,886 | 10,742 | 7,610 | Upgrade
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| Inventory | 13,824 | 11,232 | 10,103 | 12,323 | 6,379 | Upgrade
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| Prepaid Expenses | 835.71 | 752.21 | 465.4 | 594.56 | 367.27 | Upgrade
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| Other Current Assets | 229.39 | 130.34 | 365.34 | 367.83 | 206.28 | Upgrade
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| Total Current Assets | 51,412 | 33,668 | 31,891 | 32,594 | 17,839 | Upgrade
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| Property, Plant & Equipment | 19,102 | 16,458 | 13,868 | 12,038 | 5,058 | Upgrade
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| Long-Term Investments | 879.42 | 688.3 | 602.24 | 522.47 | 421.78 | Upgrade
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| Goodwill | 5,528 | 4,929 | 4,386 | 4,312 | 671.75 | Upgrade
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| Other Intangible Assets | 3,492 | 3,440 | 2,317 | 2,490 | 847.46 | Upgrade
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| Long-Term Deferred Tax Assets | 1,109 | 996.68 | 889.28 | 896.79 | 294.05 | Upgrade
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| Other Long-Term Assets | 791.02 | 734.79 | 729.7 | 852.37 | 439.97 | Upgrade
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| Total Assets | 82,313 | 60,915 | 54,683 | 53,706 | 25,572 | Upgrade
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| Accounts Payable | 9,429 | 6,239 | 4,744 | 5,876 | 4,869 | Upgrade
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| Accrued Expenses | 2,944 | 2,570 | 2,164 | 1,997 | 1,217 | Upgrade
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| Short-Term Debt | 2,324 | 3,832 | 2,659 | 748.54 | 827.65 | Upgrade
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| Current Portion of Long-Term Debt | 2,490 | 1,182 | 1,874 | 2,478 | 1,363 | Upgrade
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| Current Portion of Leases | 592.96 | 605.76 | 478.5 | 385.38 | 300.16 | Upgrade
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| Current Income Taxes Payable | 1,009 | 678.86 | 476.55 | 840.55 | 192.97 | Upgrade
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| Current Unearned Revenue | 199.88 | 277.18 | 184.51 | 156.32 | 29.49 | Upgrade
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| Other Current Liabilities | 1,641 | 1,410 | 1,138 | 1,291 | 360.33 | Upgrade
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| Total Current Liabilities | 20,630 | 16,795 | 13,717 | 13,772 | 9,159 | Upgrade
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| Long-Term Debt | 11,678 | 4,703 | 13,322 | 14,011 | 314.66 | Upgrade
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| Long-Term Leases | 737.18 | 739.04 | 895.74 | 1,086 | 743.19 | Upgrade
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| Pension & Post-Retirement Benefits | 757.32 | 772.12 | 786.72 | 657.92 | 10.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,615 | 1,440 | 1,161 | 1,372 | 42.46 | Upgrade
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| Other Long-Term Liabilities | 253.3 | 248.68 | 201.8 | 302.38 | 151.98 | Upgrade
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| Total Liabilities | 35,670 | 24,698 | 30,086 | 31,202 | 10,422 | Upgrade
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| Common Stock | 1,950 | 1,896 | 1,633 | 1,564 | 1,375 | Upgrade
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| Additional Paid-In Capital | 23,503 | 21,493 | 14,309 | 13,111 | 8,847 | Upgrade
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| Retained Earnings | 19,463 | 12,704 | 9,764 | 9,098 | 6,374 | Upgrade
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| Comprehensive Income & Other | 1,719 | 115.99 | -1,122 | -1,289 | -1,471 | Upgrade
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| Total Common Equity | 46,634 | 36,209 | 24,585 | 22,485 | 15,125 | Upgrade
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| Minority Interest | 8.2 | 8.03 | 12.33 | 18.98 | 25.56 | Upgrade
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| Shareholders' Equity | 46,643 | 36,217 | 24,597 | 22,504 | 15,150 | Upgrade
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| Total Liabilities & Equity | 82,313 | 60,915 | 54,683 | 53,706 | 25,572 | Upgrade
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| Total Debt | 17,822 | 11,062 | 19,229 | 18,709 | 3,548 | Upgrade
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| Net Cash (Debt) | 3,742 | -389.79 | -7,157 | -10,143 | -271.86 | Upgrade
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| Net Cash Per Share | 18.98 | -2.00 | -37.42 | -59.18 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 194.97 | 191.43 | 164.92 | 159.52 | 140.16 | Upgrade
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| Total Common Shares Outstanding | 194.97 | 191.43 | 164.92 | 159.52 | 140.16 | Upgrade
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| Working Capital | 30,782 | 16,873 | 18,173 | 18,822 | 8,680 | Upgrade
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| Book Value Per Share | 239.19 | 189.15 | 149.07 | 140.95 | 107.91 | Upgrade
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| Tangible Book Value | 37,615 | 27,840 | 17,882 | 15,683 | 13,605 | Upgrade
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| Tangible Book Value Per Share | 192.93 | 145.43 | 108.43 | 98.31 | 97.07 | Upgrade
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| Land | 1,684 | 1,476 | 1,453 | 1,155 | 720.28 | Upgrade
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| Buildings | 8,165 | 5,742 | 4,849 | 3,588 | 1,161 | Upgrade
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| Machinery | 16,279 | 14,108 | 12,485 | 11,379 | 4,348 | Upgrade
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| Construction In Progress | 1,784 | 2,505 | 1,243 | 1,407 | 622.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.