BioLASCO Taiwan Co., Ltd. (TPEX:6662)
Taiwan
· Delayed Price · Currency is TWD 29.65
+0.30 (1.02%)
At close: Mar 10, 2026
BioLASCO Taiwan 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 | Sep '25 Sep 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 | 72.26 | 106.82 | 142.97 | 168.5 | 201.17 | 201.47 | Upgrade
|
| Short-Term Investments | 55.7 | 55.7 | 58.7 | 58.7 | 43.3 | 43.3 | Upgrade
|
| Cash & Short-Term Investments | 127.96 | 162.52 | 201.67 | 227.2 | 244.47 | 244.77 | Upgrade
|
| Cash Growth | -7.95% | -19.41% | -11.24% | -7.06% | -0.12% | -15.64% | Upgrade
|
| Accounts Receivable | 39.07 | 44.48 | 49.41 | 31.35 | 30.51 | 49.38 | Upgrade
|
| Receivables | 39.07 | 44.48 | 49.41 | 31.35 | 30.51 | 49.38 | Upgrade
|
| Inventory | 29.5 | 37.84 | 34.3 | 26.22 | 19.34 | 21.07 | Upgrade
|
| Prepaid Expenses | 1.2 | 1.03 | 1.04 | 0.8 | 0.71 | 0.67 | Upgrade
|
| Other Current Assets | 2.8 | 3.41 | 3.43 | 1.76 | 2.06 | 0.12 | Upgrade
|
| Total Current Assets | 200.53 | 249.28 | 289.84 | 287.34 | 297.08 | 316 | Upgrade
|
| Property, Plant & Equipment | 252.34 | 237.64 | 190.71 | 197.13 | 199.35 | 203.01 | Upgrade
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| Long-Term Investments | 121.85 | 116.94 | 83.29 | 72.76 | 64.51 | 52.27 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.33 | 0.34 | 0.46 | 0.1 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 2.91 | 1.99 | 2.65 | 4.29 | 5.25 | 5.77 | Upgrade
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| Other Long-Term Assets | 6.85 | 6.48 | 6.3 | 7.71 | 7.98 | 12.32 | Upgrade
|
| Total Assets | 584.69 | 612.67 | 573.14 | 569.69 | 574.26 | 589.38 | Upgrade
|
| Accounts Payable | 8.07 | 19.61 | 5.49 | 8.44 | 5.67 | 4.42 | Upgrade
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| Accrued Expenses | 12.97 | 17.97 | 17.74 | 16.55 | 15.91 | 19.4 | Upgrade
|
| Current Portion of Long-Term Debt | 13.1 | 11.27 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
|
| Current Portion of Leases | 1.21 | 1.14 | 1.44 | 2.41 | 0.83 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 1.32 | 5.1 | 10.6 | 9.63 | 10.69 | 8.43 | Upgrade
|
| Current Unearned Revenue | 6.99 | 1.65 | 7.77 | 3.96 | 2.66 | 3.37 | Upgrade
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| Other Current Liabilities | 11.18 | 11.36 | 11.69 | 10.1 | 9.06 | 9.85 | Upgrade
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| Total Current Liabilities | 54.84 | 68.1 | 60.07 | 56.42 | 50.14 | 52.46 | Upgrade
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| Long-Term Debt | 85.05 | 94.52 | 51.28 | 56.61 | 61.94 | 66.92 | Upgrade
|
| Long-Term Leases | 1.3 | 0.08 | 0.16 | 1.6 | 1.07 | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.44 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.59 | 0.48 | 0.43 | 0.32 | 0.27 | Upgrade
|
| Total Liabilities | 141.75 | 163.29 | 111.98 | 115.05 | 113.91 | 121.6 | Upgrade
|
| Common Stock | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | Upgrade
|
| Additional Paid-In Capital | 84.11 | 95.64 | 95.64 | 102.04 | 102.04 | 102.04 | Upgrade
|
| Retained Earnings | 124.21 | 125.7 | 123.6 | 105.81 | 104.01 | 109.21 | Upgrade
|
| Comprehensive Income & Other | -21.51 | -28.09 | -14.21 | -9.34 | -1.82 | 0.41 | Upgrade
|
| Total Common Equity | 442.94 | 449.38 | 461.16 | 454.64 | 460.36 | 467.79 | Upgrade
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| Shareholders' Equity | 442.94 | 449.38 | 461.16 | 454.64 | 460.36 | 467.79 | Upgrade
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| Total Liabilities & Equity | 584.69 | 612.67 | 573.14 | 569.69 | 574.26 | 589.38 | Upgrade
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| Total Debt | 100.66 | 107.01 | 58.21 | 65.95 | 69.18 | 74.13 | Upgrade
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| Net Cash (Debt) | 27.3 | 55.51 | 143.46 | 161.26 | 175.29 | 170.64 | Upgrade
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| Net Cash Growth | -7.88% | -61.31% | -11.04% | -8.01% | 2.73% | -38.31% | Upgrade
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| Net Cash Per Share | 1.06 | 2.16 | 5.59 | 6.28 | 6.83 | 6.65 | Upgrade
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| Filing Date Shares Outstanding | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
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| Total Common Shares Outstanding | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
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| Working Capital | 145.69 | 181.19 | 229.78 | 230.92 | 246.94 | 263.53 | Upgrade
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| Book Value Per Share | 17.29 | 17.55 | 18.01 | 17.75 | 17.97 | 18.26 | Upgrade
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| Tangible Book Value | 442.71 | 449.05 | 460.82 | 454.18 | 460.26 | 467.76 | Upgrade
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| Tangible Book Value Per Share | 17.29 | 17.53 | 17.99 | 17.73 | 17.97 | 18.26 | Upgrade
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| Land | - | 149.68 | 117.39 | 117.39 | 117.39 | 117.39 | Upgrade
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| Buildings | - | 114.09 | 102.5 | 102.5 | 102.5 | 101.12 | Upgrade
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| Machinery | - | 28.35 | 25.4 | 24.22 | 23.52 | 22.48 | Upgrade
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| Construction In Progress | - | 5.6 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.38 | - | 5.32 | 5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.