Browave Corporation (TPEX:3163)
Taiwan
· Delayed Price · Currency is TWD 699.00
+48.00 (7.37%)
Mar 10, 2026, 1:02 PM CST
Browave 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 | 629.13 | 954.76 | 902.02 | 1,159 | 1,158 | Upgrade
|
| Short-Term Investments | 869.51 | 729.96 | 1,183 | 537.71 | 53.68 | Upgrade
|
| Trading Asset Securities | 888.01 | 563.45 | 223.53 | 91.28 | 134.27 | Upgrade
|
| Cash & Short-Term Investments | 2,387 | 2,248 | 2,309 | 1,788 | 1,346 | Upgrade
|
| Cash Growth | 6.16% | -2.62% | 29.14% | 32.86% | -11.14% | Upgrade
|
| Accounts Receivable | 483.33 | 465.26 | 478.68 | 760.23 | 587.21 | Upgrade
|
| Other Receivables | 31.19 | 29.93 | 3.33 | 9.17 | 12.04 | Upgrade
|
| Receivables | 514.52 | 495.19 | 482.01 | 769.4 | 599.25 | Upgrade
|
| Inventory | 400.55 | 304.94 | 271.26 | 289.32 | 300.55 | Upgrade
|
| Prepaid Expenses | 29.54 | 12.03 | 10.21 | 23.49 | 15.1 | Upgrade
|
| Total Current Assets | 3,331 | 3,060 | 3,072 | 2,870 | 2,261 | Upgrade
|
| Property, Plant & Equipment | 559.03 | 524.02 | 430.38 | 413.23 | 538.76 | Upgrade
|
| Long-Term Investments | 17.21 | 23.93 | 26.95 | 30.25 | 38.7 | Upgrade
|
| Other Intangible Assets | 1.7 | 2.89 | 3.15 | 4.14 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.38 | 12.58 | 18 | 21.52 | 19.04 | Upgrade
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| Other Long-Term Assets | 42.37 | 15.83 | 12.21 | 29.15 | 17.31 | Upgrade
|
| Total Assets | 3,961 | 3,640 | 3,563 | 3,368 | 2,881 | Upgrade
|
| Accounts Payable | 443.94 | 364.8 | 573.54 | 416.86 | 459.93 | Upgrade
|
| Accrued Expenses | - | 186.63 | 186.09 | 212.43 | 130.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 295.67 | 5.63 | Upgrade
|
| Current Portion of Leases | 34.53 | 25.91 | 15.02 | 25.5 | 16.07 | Upgrade
|
| Current Income Taxes Payable | 22.22 | 4.42 | 77.33 | 107.54 | 17.65 | Upgrade
|
| Current Unearned Revenue | 2.46 | 2.75 | 2.59 | 4.52 | 8.43 | Upgrade
|
| Other Current Liabilities | 231.82 | 45.84 | 41.02 | 36.62 | 46.42 | Upgrade
|
| Total Current Liabilities | 734.96 | 630.35 | 895.58 | 1,099 | 685.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 323.68 | Upgrade
|
| Long-Term Leases | 132.98 | 150.99 | 27.76 | 39.24 | 46.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.61 | 20.83 | 21.5 | 19.37 | 11.39 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.23 | 0.17 | 0.18 | 0.74 | Upgrade
|
| Total Liabilities | 887.78 | 802.39 | 945 | 1,158 | 1,067 | Upgrade
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| Common Stock | 805.41 | 805.41 | 805.41 | 752.87 | 752.87 | Upgrade
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| Additional Paid-In Capital | 601.38 | 601.38 | 601.38 | 354.95 | 354.95 | Upgrade
|
| Retained Earnings | 1,717 | 1,457 | 1,284 | 1,164 | 788.01 | Upgrade
|
| Comprehensive Income & Other | -50.15 | -26.63 | -72.78 | -61.81 | -81.59 | Upgrade
|
| Shareholders' Equity | 3,073 | 2,837 | 2,618 | 2,210 | 1,814 | Upgrade
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| Total Liabilities & Equity | 3,961 | 3,640 | 3,563 | 3,368 | 2,881 | Upgrade
|
| Total Debt | 167.51 | 176.89 | 42.78 | 360.41 | 391.43 | Upgrade
|
| Net Cash (Debt) | 2,219 | 2,071 | 2,266 | 1,427 | 954.2 | Upgrade
|
| Net Cash Growth | 7.14% | -8.59% | 58.76% | 49.59% | -13.29% | Upgrade
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| Net Cash Per Share | 27.50 | 25.64 | 27.96 | 17.61 | 11.90 | Upgrade
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| Filing Date Shares Outstanding | 80.66 | 80.54 | 80.54 | 75.29 | 75.29 | Upgrade
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| Total Common Shares Outstanding | 80.66 | 80.54 | 80.54 | 75.29 | 75.29 | Upgrade
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| Working Capital | 2,596 | 2,430 | 2,177 | 1,771 | 1,575 | Upgrade
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| Book Value Per Share | 38.10 | 35.23 | 32.50 | 29.36 | 24.10 | Upgrade
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| Tangible Book Value | 3,071 | 2,834 | 2,615 | 2,206 | 1,807 | Upgrade
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| Tangible Book Value Per Share | 38.08 | 35.19 | 32.46 | 29.30 | 24.01 | Upgrade
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| Land | - | - | - | - | 101.44 | Upgrade
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| Buildings | - | 279.48 | 276.13 | 275.68 | 301.54 | Upgrade
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| Machinery | - | 1,078 | 1,016 | 1,014 | 975.39 | Upgrade
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| Construction In Progress | - | 3.59 | 0.73 | 4.4 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.