Bioptik Technology Incorporation (TPEX:4161)
Taiwan
· Delayed Price · Currency is TWD 24.65
+0.20 (0.82%)
Mar 10, 2026, 12:10 PM CST
TPEX:4161 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 | 399.3 | 380.66 | 368.61 | 310.53 | 103.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 212.75 | Upgrade
|
| Trading Asset Securities | 49.08 | 41.63 | 25.51 | 22.08 | 28.21 | Upgrade
|
| Cash & Short-Term Investments | 448.38 | 422.29 | 394.13 | 332.61 | 344.85 | Upgrade
|
| Cash Growth | 6.18% | 7.15% | 18.50% | -3.55% | -15.83% | Upgrade
|
| Accounts Receivable | 277.96 | 225.6 | 233.52 | 223.92 | 293.61 | Upgrade
|
| Other Receivables | 0.33 | 5.38 | 5.29 | 3.11 | 3.89 | Upgrade
|
| Receivables | 278.29 | 230.98 | 238.81 | 227.03 | 297.5 | Upgrade
|
| Inventory | 203.18 | 205.41 | 235.02 | 306.11 | 213.36 | Upgrade
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| Prepaid Expenses | 5.7 | 6.25 | 4.29 | 5.03 | 5.23 | Upgrade
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| Total Current Assets | 935.55 | 864.93 | 872.24 | 870.78 | 860.94 | Upgrade
|
| Property, Plant & Equipment | 495.84 | 506.52 | 524.8 | 525.1 | 541 | Upgrade
|
| Long-Term Investments | 123.57 | 102.91 | 87.09 | 104.19 | 104.88 | Upgrade
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| Other Intangible Assets | 2.73 | 0.39 | 0.33 | 0.28 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | 6.78 | 7.85 | 6.85 | 8.36 | 11.12 | Upgrade
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| Other Long-Term Assets | 7.38 | 5.15 | 6.4 | 6.52 | 5.3 | Upgrade
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| Total Assets | 1,572 | 1,488 | 1,498 | 1,515 | 1,524 | Upgrade
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| Accounts Payable | 144.93 | 129.11 | 138.13 | 125.15 | 158.41 | Upgrade
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| Short-Term Debt | 255 | 220 | 290 | 390 | 370 | Upgrade
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| Current Portion of Long-Term Debt | 26.36 | 20.83 | 20.83 | 35.45 | 35.79 | Upgrade
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| Current Portion of Leases | 1.43 | 3 | 2.36 | 4.09 | 5.54 | Upgrade
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| Current Income Taxes Payable | 4.74 | 15.59 | 14.09 | 9.67 | 1.31 | Upgrade
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| Current Unearned Revenue | - | 5.14 | 8.18 | 3.25 | 2.43 | Upgrade
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| Other Current Liabilities | 51.94 | 54.59 | 43.17 | 50.55 | 37.21 | Upgrade
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| Total Current Liabilities | 484.4 | 448.26 | 516.76 | 618.16 | 610.68 | Upgrade
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| Long-Term Debt | 111.11 | 131.95 | 152.78 | 177.18 | 212.64 | Upgrade
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| Long-Term Leases | 1.21 | 0.72 | 2.43 | 1.47 | 5.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 1.5 | 1.54 | 0.54 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Total Liabilities | 597.15 | 582.47 | 673.56 | 797.4 | 829.38 | Upgrade
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| Common Stock | 598.08 | 529.41 | 529.81 | 517.3 | 526.6 | Upgrade
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| Additional Paid-In Capital | 287.75 | 287.48 | 325.24 | 330.67 | 348.2 | Upgrade
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| Retained Earnings | 110.66 | 124.17 | 30.6 | 31.76 | 21.55 | Upgrade
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| Treasury Stock | - | - | - | -139.09 | -189.73 | Upgrade
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| Comprehensive Income & Other | -27.13 | -39.8 | -66.31 | -25.5 | -16.36 | Upgrade
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| Total Common Equity | 969.36 | 901.27 | 819.34 | 715.13 | 690.25 | Upgrade
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| Minority Interest | 5.33 | 4 | 4.81 | 2.69 | 4.29 | Upgrade
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| Shareholders' Equity | 974.69 | 905.27 | 824.15 | 717.83 | 694.54 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,488 | 1,498 | 1,515 | 1,524 | Upgrade
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| Total Debt | 395.12 | 376.5 | 468.4 | 608.19 | 629.93 | Upgrade
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| Net Cash (Debt) | 53.26 | 45.8 | -74.28 | -275.58 | -285.09 | Upgrade
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| Net Cash Growth | 16.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.91 | 0.78 | -1.28 | -4.79 | -4.97 | Upgrade
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| Filing Date Shares Outstanding | 57.93 | 59.83 | 59.87 | 57.28 | 57.28 | Upgrade
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| Total Common Shares Outstanding | 57.93 | 59.83 | 59.87 | 57.28 | 57.28 | Upgrade
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| Working Capital | 451.15 | 416.67 | 355.48 | 252.62 | 250.26 | Upgrade
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| Book Value Per Share | 16.73 | 15.07 | 13.69 | 12.49 | 12.05 | Upgrade
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| Tangible Book Value | 966.64 | 900.88 | 819.01 | 714.85 | 689.57 | Upgrade
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| Tangible Book Value Per Share | 16.69 | 15.06 | 13.68 | 12.48 | 12.04 | Upgrade
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| Land | - | 162.64 | 162.64 | 162.64 | 162.64 | Upgrade
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| Buildings | - | 371.61 | 370.66 | 369.67 | 369.14 | Upgrade
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| Machinery | - | 198.89 | 208.52 | 199.26 | 189.29 | Upgrade
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| Construction In Progress | - | 15.16 | 15.64 | 6.6 | 6.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.