BioLASCO Taiwan Co., Ltd. (TPEX:6662)
Taiwan
· Delayed Price · Currency is TWD 29.10
+0.10 (0.34%)
Apr 29, 2026, 1:19 PM CST
BioLASCO Taiwan 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 | 80.71 | 106.82 | 142.97 | 168.5 | 201.17 | Upgrade
|
| Short-Term Investments | 55.7 | 55.7 | 58.7 | 58.7 | 43.3 | Upgrade
|
| Cash & Short-Term Investments | 136.41 | 162.52 | 201.67 | 227.2 | 244.47 | Upgrade
|
| Cash Growth | -16.07% | -19.41% | -11.24% | -7.06% | -0.12% | Upgrade
|
| Accounts Receivable | 37.08 | 44.48 | 49.41 | 31.35 | 30.51 | Upgrade
|
| Receivables | 37.08 | 44.48 | 49.41 | 31.35 | 30.51 | Upgrade
|
| Inventory | 30.13 | 37.84 | 34.3 | 26.22 | 19.34 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 1.04 | 0.8 | 0.71 | Upgrade
|
| Other Current Assets | 7.49 | 3.41 | 3.43 | 1.76 | 2.06 | Upgrade
|
| Total Current Assets | 211.11 | 249.28 | 289.84 | 287.34 | 297.08 | Upgrade
|
| Property, Plant & Equipment | 250.08 | 237.64 | 190.71 | 197.13 | 199.35 | Upgrade
|
| Long-Term Investments | 121.24 | 116.94 | 83.29 | 72.76 | 64.51 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.33 | 0.34 | 0.46 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.36 | 1.99 | 2.65 | 4.29 | 5.25 | Upgrade
|
| Other Long-Term Assets | 7.6 | 6.48 | 6.3 | 7.71 | 7.98 | Upgrade
|
| Total Assets | 592.58 | 612.67 | 573.14 | 569.69 | 574.26 | Upgrade
|
| Accounts Payable | 5.25 | 19.61 | 5.49 | 8.44 | 5.67 | Upgrade
|
| Accrued Expenses | - | 17.97 | 17.74 | 16.55 | 15.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.27 | 5.33 | 5.33 | 5.33 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.14 | 1.44 | 2.41 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 1.71 | 5.1 | 10.6 | 9.63 | 10.69 | Upgrade
|
| Current Unearned Revenue | 6.73 | 1.65 | 7.77 | 3.96 | 2.66 | Upgrade
|
| Other Current Liabilities | 39.03 | 11.36 | 11.69 | 10.1 | 9.06 | Upgrade
|
| Total Current Liabilities | 53.69 | 68.1 | 60.07 | 56.42 | 50.14 | Upgrade
|
| Long-Term Debt | 79.44 | 94.52 | 51.28 | 56.61 | 61.94 | Upgrade
|
| Long-Term Leases | 1.07 | 0.08 | 0.16 | 1.6 | 1.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.59 | 0.48 | 0.43 | 0.32 | Upgrade
|
| Total Liabilities | 134.86 | 163.29 | 111.98 | 115.05 | 113.91 | Upgrade
|
| Common Stock | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | Upgrade
|
| Additional Paid-In Capital | 84.12 | 95.64 | 95.64 | 102.04 | 102.04 | Upgrade
|
| Retained Earnings | 141.58 | 125.7 | 123.6 | 105.81 | 104.01 | Upgrade
|
| Comprehensive Income & Other | -24.11 | -28.09 | -14.21 | -9.34 | -1.82 | Upgrade
|
| Total Common Equity | 457.72 | 449.38 | 461.16 | 454.64 | 460.36 | Upgrade
|
| Shareholders' Equity | 457.72 | 449.38 | 461.16 | 454.64 | 460.36 | Upgrade
|
| Total Liabilities & Equity | 592.58 | 612.67 | 573.14 | 569.69 | 574.26 | Upgrade
|
| Total Debt | 81.49 | 107.01 | 58.21 | 65.95 | 69.18 | Upgrade
|
| Net Cash (Debt) | 54.92 | 55.51 | 143.46 | 161.26 | 175.29 | Upgrade
|
| Net Cash Growth | -1.06% | -61.31% | -11.04% | -8.01% | 2.73% | Upgrade
|
| Net Cash Per Share | 2.14 | 2.16 | 5.59 | 6.28 | 6.83 | Upgrade
|
| Filing Date Shares Outstanding | 26.02 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
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| Total Common Shares Outstanding | 26.02 | 25.61 | 25.61 | 25.61 | 25.61 | Upgrade
|
| Working Capital | 157.42 | 181.19 | 229.78 | 230.92 | 246.94 | Upgrade
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| Book Value Per Share | 17.59 | 17.55 | 18.01 | 17.75 | 17.97 | Upgrade
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| Tangible Book Value | 457.53 | 449.05 | 460.82 | 454.18 | 460.26 | Upgrade
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| Tangible Book Value Per Share | 17.58 | 17.53 | 17.99 | 17.73 | 17.97 | Upgrade
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| Land | - | 149.68 | 117.39 | 117.39 | 117.39 | Upgrade
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| Buildings | - | 114.09 | 102.5 | 102.5 | 102.5 | Upgrade
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| Machinery | - | 28.35 | 25.4 | 24.22 | 23.52 | Upgrade
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| Construction In Progress | - | 5.6 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.38 | - | 5.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.