Bossdom Digiinnovation Co., Ltd. (TPEX:6622)
Taiwan
· Delayed Price · Currency is TWD 8.57
+0.36 (4.38%)
Mar 10, 2026, 9:17 AM CST
Bossdom Digiinnovation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 123.51 | 140.89 | 200.36 | 133.61 | 167.56 | 145.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 28.48 | Upgrade
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| Cash & Short-Term Investments | 123.51 | 140.89 | 200.36 | 133.61 | 167.56 | 174.05 | Upgrade
|
| Cash Growth | -48.25% | -29.68% | 49.96% | -20.26% | -3.73% | -39.98% | Upgrade
|
| Accounts Receivable | 52.6 | 72.91 | 124.74 | 167.13 | 136.51 | 82.95 | Upgrade
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| Other Receivables | 7.91 | 8.12 | 9.85 | 7.15 | 3.66 | 5.88 | Upgrade
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| Receivables | 60.51 | 81.03 | 134.59 | 174.28 | 140.16 | 88.83 | Upgrade
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| Other Current Assets | 2.89 | 3.81 | 20.57 | 15.2 | 3.37 | 4.4 | Upgrade
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| Total Current Assets | 186.9 | 225.72 | 355.52 | 323.08 | 311.09 | 267.27 | Upgrade
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| Property, Plant & Equipment | 206.95 | 210.38 | 214.31 | 224.32 | 237.11 | 248.24 | Upgrade
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| Long-Term Investments | 4.09 | 4.56 | 22.4 | 41.99 | 41.36 | 93.07 | Upgrade
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| Other Intangible Assets | 90.33 | 86.94 | 113.76 | 219.55 | 75.57 | 113.47 | Upgrade
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| Long-Term Accounts Receivable | - | - | 34.93 | 11.33 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 46 | 42.76 | 35.54 | 14.46 | 11.93 | 17.3 | Upgrade
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| Other Long-Term Assets | 59.12 | 59.25 | 58.68 | 50.34 | 172.33 | 50.69 | Upgrade
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| Total Assets | 593.39 | 629.61 | 835.14 | 885.07 | 849.38 | 790.04 | Upgrade
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| Accounts Payable | 2.37 | 5.06 | 15.21 | 11.36 | 15 | 7.07 | Upgrade
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| Accrued Expenses | 4.14 | 4.74 | 5.74 | 6.95 | 6.37 | 7.42 | Upgrade
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| Short-Term Debt | - | 10.81 | 184.81 | 140 | 80 | 52 | Upgrade
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| Current Portion of Long-Term Debt | 11.14 | 16.08 | 10.92 | 6.82 | 9.89 | 7.71 | Upgrade
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| Current Portion of Leases | 0.92 | 0.91 | 0.43 | 1.32 | 2.26 | 1.86 | Upgrade
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| Current Income Taxes Payable | - | - | 0.54 | - | 1.67 | - | Upgrade
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| Current Unearned Revenue | 11.63 | 2.12 | 6.32 | 20.63 | 16.8 | 13.49 | Upgrade
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| Other Current Liabilities | 2.62 | 4.82 | 8.84 | 8.19 | 3.74 | 4.18 | Upgrade
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| Total Current Liabilities | 32.81 | 44.55 | 232.8 | 195.27 | 135.73 | 93.75 | Upgrade
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| Long-Term Debt | 145.62 | 151.55 | 162.2 | 173.04 | 175.88 | 185.86 | Upgrade
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| Long-Term Leases | 0.83 | 1.3 | - | 0.43 | 1.75 | 2.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 2.07 | 2.81 | 2.72 | 0.49 | - | Upgrade
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| Other Long-Term Liabilities | 24.98 | 24.98 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Liabilities | 205.55 | 224.45 | 398.06 | 371.7 | 314.09 | 282.51 | Upgrade
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| Common Stock | 354.62 | 354.62 | 355.42 | 330 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 181.64 | 181.64 | 181.2 | 190.71 | 253.02 | 253.02 | Upgrade
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| Retained Earnings | -120.39 | -105.94 | -79.26 | 0.42 | -11.04 | -39.22 | Upgrade
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| Treasury Stock | -21.67 | -20.55 | -8.79 | -2.11 | - | - | Upgrade
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| Comprehensive Income & Other | -6.37 | -4.61 | -11.48 | -5.65 | -6.69 | -6.27 | Upgrade
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| Shareholders' Equity | 387.83 | 405.16 | 437.09 | 513.37 | 535.29 | 507.53 | Upgrade
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| Total Liabilities & Equity | 593.39 | 629.61 | 835.14 | 885.07 | 849.38 | 790.04 | Upgrade
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| Total Debt | 158.51 | 180.65 | 358.36 | 321.61 | 269.78 | 250.09 | Upgrade
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| Net Cash (Debt) | -35 | -39.76 | -158 | -188 | -102.22 | -76.04 | Upgrade
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| Net Cash Per Share | -1.02 | -1.15 | -4.55 | -5.43 | -2.95 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 34.28 | 34.37 | 35.14 | 34.54 | 34.64 | 34.64 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.37 | 35.14 | 34.54 | 34.64 | 34.64 | Upgrade
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| Working Capital | 154.09 | 181.18 | 122.71 | 127.81 | 175.36 | 173.53 | Upgrade
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| Book Value Per Share | 11.32 | 11.79 | 12.44 | 14.86 | 15.46 | 14.65 | Upgrade
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| Tangible Book Value | 297.51 | 318.22 | 323.33 | 293.82 | 459.72 | 394.06 | Upgrade
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| Tangible Book Value Per Share | 8.68 | 9.26 | 9.20 | 8.51 | 13.27 | 11.38 | Upgrade
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| Land | - | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | Upgrade
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| Buildings | - | 58.75 | 59.37 | 59.37 | 59.37 | 59.37 | Upgrade
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| Machinery | - | 31.72 | 55.83 | 55.84 | 55.63 | 55.08 | Upgrade
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| Construction In Progress | - | 0.6 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 5.48 | 8.5 | 8.45 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.