Bright Sheland International Co., Ltd. (TPEX:4556)
Taiwan
· Delayed Price · Currency is TWD 37.40
+0.40 (1.08%)
Apr 29, 2026, 1:30 PM CST
TPEX:4556 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 | 281.54 | 271.14 | 260.31 | 359.67 | 336.15 | Upgrade
|
| Short-Term Investments | 8.98 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 290.52 | 271.14 | 260.31 | 359.69 | 336.18 | Upgrade
|
| Cash Growth | 7.15% | 4.16% | -27.63% | 6.99% | -23.02% | Upgrade
|
| Accounts Receivable | 162.27 | 153.73 | 133.1 | 150.08 | 132.95 | Upgrade
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| Other Receivables | 13.01 | 18.41 | 4.75 | 15.87 | 10.14 | Upgrade
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| Receivables | 175.28 | 172.14 | 137.85 | 165.95 | 143.09 | Upgrade
|
| Inventory | 231.3 | 228.41 | 252.76 | 286.26 | 334.73 | Upgrade
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| Prepaid Expenses | 8.56 | 8.47 | 6.67 | 5.59 | 3.77 | Upgrade
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| Other Current Assets | 2.01 | 2.07 | 3.39 | 1.97 | 7.52 | Upgrade
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| Total Current Assets | 707.67 | 682.22 | 660.98 | 819.46 | 825.28 | Upgrade
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| Property, Plant & Equipment | 854.11 | 875.7 | 929.45 | 985.99 | 873.15 | Upgrade
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| Long-Term Investments | 2.53 | 1.43 | 1.64 | 1.51 | 1.43 | Upgrade
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| Goodwill | 0.28 | 0.29 | 0.27 | 0.27 | 0.25 | Upgrade
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| Other Intangible Assets | 0.47 | 1.15 | 1.52 | 1.11 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 11.7 | 11.35 | 10.26 | 10.05 | 14.87 | Upgrade
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| Other Long-Term Assets | 11.78 | 11.32 | 11 | 31.35 | 84.3 | Upgrade
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| Total Assets | 1,589 | 1,583 | 1,615 | 1,850 | 1,801 | Upgrade
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| Accounts Payable | 37.67 | 35.11 | 24.37 | 27.65 | 50.31 | Upgrade
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| Accrued Expenses | 35.06 | 34.91 | 30.69 | 33.45 | 36.66 | Upgrade
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| Short-Term Debt | 240 | 211.91 | 307.7 | 236.92 | 239.57 | Upgrade
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| Current Portion of Long-Term Debt | 185.92 | 87.75 | 66.36 | 388.18 | 66.18 | Upgrade
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| Current Portion of Leases | 12.55 | 8.06 | 14.45 | 14.83 | 4.53 | Upgrade
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| Current Income Taxes Payable | 9.05 | 2.21 | 10.66 | 3.58 | 1.18 | Upgrade
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| Current Unearned Revenue | 4.8 | 2.38 | 10.73 | 1.43 | 1.99 | Upgrade
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| Other Current Liabilities | 9.7 | 6.19 | 7.58 | 7.08 | 34.79 | Upgrade
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| Total Current Liabilities | 534.74 | 388.52 | 472.53 | 713.12 | 435.22 | Upgrade
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| Long-Term Debt | 147.79 | 306.34 | 276.37 | 225.28 | 545.58 | Upgrade
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| Long-Term Leases | 53.77 | 31.99 | 38.1 | 49.59 | 1.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 18.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.48 | 20.13 | 14.78 | 18.29 | 14.37 | Upgrade
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| Other Long-Term Liabilities | 4.27 | 4.49 | 2.22 | 2.78 | 3.15 | Upgrade
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| Total Liabilities | 763.04 | 751.46 | 804 | 1,009 | 1,019 | Upgrade
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| Common Stock | 423.03 | 423.03 | 418.84 | 418.84 | 418.84 | Upgrade
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| Additional Paid-In Capital | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | Upgrade
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| Retained Earnings | 148.54 | 122.23 | 122.62 | 140.29 | 123.13 | Upgrade
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| Comprehensive Income & Other | -35.28 | -2.46 | -20.44 | -8.7 | -50.04 | Upgrade
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| Total Common Equity | 825.49 | 832 | 810.22 | 839.63 | 781.13 | Upgrade
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| Minority Interest | - | - | 0.89 | 1.04 | 0.97 | Upgrade
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| Shareholders' Equity | 825.49 | 832 | 811.11 | 840.68 | 782.1 | Upgrade
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| Total Liabilities & Equity | 1,589 | 1,583 | 1,615 | 1,850 | 1,801 | Upgrade
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| Total Debt | 640.02 | 646.05 | 702.97 | 914.81 | 857.46 | Upgrade
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| Net Cash (Debt) | -349.5 | -374.91 | -442.66 | -555.12 | -521.28 | Upgrade
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| Net Cash Per Share | -8.25 | -8.86 | -10.46 | -11.00 | -12.32 | Upgrade
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| Filing Date Shares Outstanding | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | Upgrade
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| Total Common Shares Outstanding | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | Upgrade
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| Working Capital | 172.94 | 293.7 | 188.44 | 106.34 | 390.07 | Upgrade
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| Book Value Per Share | 19.51 | 19.67 | 19.15 | 19.85 | 18.47 | Upgrade
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| Tangible Book Value | 824.74 | 830.56 | 808.42 | 838.25 | 779.49 | Upgrade
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| Tangible Book Value Per Share | 19.50 | 19.63 | 19.11 | 19.82 | 18.43 | Upgrade
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| Land | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | Upgrade
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| Buildings | 593.31 | 605.88 | 603.81 | 594.4 | 582.2 | Upgrade
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| Machinery | 480.5 | 485.68 | 475.33 | 447.14 | 356.86 | Upgrade
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| Construction In Progress | 15.44 | 1.75 | 20.74 | 55.77 | 65.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.