Best Precision Industrial Co., Ltd. (TPEX:6859)
Taiwan
· Delayed Price · Currency is TWD 113.50
+3.00 (2.71%)
At close: Dec 5, 2025
Best Precision Industrial 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,011 | 766.74 | 996.06 | 855.51 | 612.45 | 342.21 | Upgrade
|
| Short-Term Investments | 17.09 | 293.72 | 176.74 | 96.84 | 21.73 | - | Upgrade
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| Cash & Short-Term Investments | 1,028 | 1,060 | 1,173 | 952.34 | 634.17 | 342.21 | Upgrade
|
| Cash Growth | 41.69% | -9.58% | 23.15% | 50.17% | 85.32% | 215.82% | Upgrade
|
| Accounts Receivable | 154.41 | 173.3 | 113.82 | 210.46 | 137.94 | 216.3 | Upgrade
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| Other Receivables | 7.42 | 12.87 | 9.61 | 1.41 | 1.75 | 0.6 | Upgrade
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| Receivables | 161.83 | 186.17 | 123.43 | 211.88 | 139.69 | 216.9 | Upgrade
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| Inventory | 85.55 | 93.17 | 63.79 | 97.34 | 115.38 | 113.38 | Upgrade
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| Prepaid Expenses | 7.04 | 8.24 | 1.1 | 1.42 | 0.97 | 0.46 | Upgrade
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| Other Current Assets | 194.12 | 0.18 | 0.66 | 0.11 | 0.2 | 0.8 | Upgrade
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| Total Current Assets | 1,476 | 1,348 | 1,362 | 1,263 | 890.41 | 673.75 | Upgrade
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| Property, Plant & Equipment | 928.47 | 993.28 | 783.13 | 673.32 | 719.83 | 683.2 | Upgrade
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| Other Intangible Assets | 7.54 | 7.79 | 6.64 | 5.9 | 4.73 | 5.83 | Upgrade
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| Long-Term Deferred Tax Assets | 16.55 | 14.19 | 14.15 | 11.83 | 10.67 | 5.24 | Upgrade
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| Other Long-Term Assets | 29.06 | 38.76 | 46.06 | 166.81 | 68.95 | 45.14 | Upgrade
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| Total Assets | 2,458 | 2,402 | 2,212 | 2,121 | 1,695 | 1,413 | Upgrade
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| Accounts Payable | 49.27 | 57.06 | 38.24 | 58.72 | 57.54 | 78.24 | Upgrade
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| Accrued Expenses | 73.63 | 70.04 | 63.67 | 74.25 | 75.85 | 51.9 | Upgrade
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| Short-Term Debt | 100 | 180 | 150 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.61 | 9.61 | 39.36 | 44.01 | 44.01 | 44.01 | Upgrade
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| Current Portion of Leases | 3.39 | 4.02 | 3.66 | 2.03 | 2.87 | 2.21 | Upgrade
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| Current Income Taxes Payable | 16.3 | 0.06 | - | 19.36 | 27.26 | 13.38 | Upgrade
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| Current Unearned Revenue | 9.11 | 26 | 3.32 | 11.03 | 26.8 | 20.4 | Upgrade
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| Other Current Liabilities | 12.77 | 108.92 | 8.41 | 8.81 | 16.04 | 9.19 | Upgrade
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| Total Current Liabilities | 274.07 | 455.72 | 306.66 | 218.2 | 250.37 | 219.33 | Upgrade
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| Long-Term Debt | 81.72 | 88.93 | 116.39 | 155.76 | 199.77 | 243.79 | Upgrade
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| Long-Term Leases | 2.28 | 3.34 | 3.1 | 1.56 | 2.42 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 9.1 | 1.23 | 4.64 | 0.55 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.24 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Total Liabilities | 358.98 | 557.32 | 427.5 | 380.27 | 453.23 | 464.45 | Upgrade
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| Common Stock | 414.7 | 394.7 | 391.34 | 353.48 | 293.8 | 255.8 | Upgrade
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| Additional Paid-In Capital | 676.35 | 475.1 | 501.91 | 490.14 | 205.58 | 102.34 | Upgrade
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| Retained Earnings | 1,007 | 974.69 | 890.95 | 896.98 | 741.96 | 590.54 | Upgrade
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| Comprehensive Income & Other | 0.93 | 0.42 | 0.04 | 0.08 | 0.03 | 0.04 | Upgrade
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| Shareholders' Equity | 2,099 | 1,845 | 1,784 | 1,741 | 1,241 | 948.71 | Upgrade
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| Total Liabilities & Equity | 2,458 | 2,402 | 2,212 | 2,121 | 1,695 | 1,413 | Upgrade
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| Total Debt | 197 | 285.9 | 312.52 | 203.35 | 249.07 | 290.99 | Upgrade
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| Net Cash (Debt) | 830.69 | 774.56 | 860.27 | 748.99 | 385.1 | 51.22 | Upgrade
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| Net Cash Growth | 89.59% | -9.96% | 14.86% | 94.49% | 651.88% | - | Upgrade
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| Net Cash Per Share | 20.23 | 19.58 | 21.78 | 20.39 | 11.21 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 41.47 | 39.47 | 39.14 | 38.88 | 35.55 | 30.95 | Upgrade
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| Total Common Shares Outstanding | 41.47 | 39.47 | 39.14 | 38.88 | 35.55 | 30.95 | Upgrade
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| Working Capital | 1,202 | 892.51 | 1,055 | 1,045 | 640.04 | 454.42 | Upgrade
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| Book Value Per Share | 50.61 | 46.74 | 45.59 | 44.77 | 34.92 | 30.65 | Upgrade
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| Tangible Book Value | 2,091 | 1,837 | 1,778 | 1,735 | 1,237 | 942.88 | Upgrade
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| Tangible Book Value Per Share | 50.43 | 46.55 | 45.42 | 44.62 | 34.79 | 30.46 | Upgrade
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| Land | 529.88 | 529.88 | 306.64 | 306.64 | 306.64 | 306.64 | Upgrade
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| Buildings | 137.29 | 137.29 | 137.29 | 135.66 | 135.66 | 135.66 | Upgrade
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| Machinery | 1,081 | 1,046 | 938.89 | 705.13 | 917.54 | 753.44 | Upgrade
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| Construction In Progress | - | 0.08 | 3.69 | 1.1 | 18.76 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.