Bryton Inc. (TPEX:7558)
Taiwan
· Delayed Price · Currency is TWD 16.60
+4.25 (34.41%)
Mar 10, 2026, 1:09 PM CST
Bryton 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 101.47 | 102.62 | 106.18 | 132.95 | 228.67 | 211.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 28.1 | Upgrade
|
| Cash & Short-Term Investments | 101.47 | 102.62 | 106.18 | 132.95 | 228.67 | 239.32 | Upgrade
|
| Cash Growth | 10.02% | -3.35% | -20.14% | -41.86% | -4.45% | 21.77% | Upgrade
|
| Accounts Receivable | 19.91 | 26.84 | 14.91 | 4.34 | 46.66 | 42.31 | Upgrade
|
| Other Receivables | 0.41 | 0.41 | 0.34 | 0.22 | 0.28 | 0.65 | Upgrade
|
| Receivables | 20.32 | 27.25 | 15.24 | 4.56 | 46.93 | 42.96 | Upgrade
|
| Inventory | 58.28 | 57.23 | 63.32 | 79 | 63.58 | 16.19 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.39 | 1.16 | 1.67 | 2.09 | 1.39 | Upgrade
|
| Other Current Assets | 5.57 | 5.25 | 1.01 | 50.32 | 0.82 | 9.76 | Upgrade
|
| Total Current Assets | 186.29 | 192.73 | 186.91 | 268.51 | 342.09 | 309.62 | Upgrade
|
| Property, Plant & Equipment | 10.56 | 12.3 | 11.73 | 21.49 | 21.87 | 21.5 | Upgrade
|
| Other Intangible Assets | 3.04 | 2.47 | 5.4 | 7.78 | 7.67 | 9.33 | Upgrade
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| Long-Term Deferred Tax Assets | 16.13 | 16.1 | 10.02 | 9.27 | 8.58 | 16.42 | Upgrade
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| Other Long-Term Assets | 11.14 | 12.29 | 12.68 | 35.39 | 34.07 | 2.96 | Upgrade
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| Total Assets | 227.15 | 235.89 | 226.74 | 342.43 | 414.28 | 359.82 | Upgrade
|
| Accounts Payable | 5.08 | 5.62 | 4.3 | 7.37 | 13.8 | 54.28 | Upgrade
|
| Accrued Expenses | 20.39 | 25.85 | 21.98 | 20.37 | 31.65 | 18.35 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | - | Upgrade
|
| Current Portion of Leases | 4.84 | 5.71 | 4.43 | 11.27 | 6.67 | 4.94 | Upgrade
|
| Current Unearned Revenue | 2 | 0.65 | 4.62 | 0.85 | 4.86 | 12.79 | Upgrade
|
| Other Current Liabilities | 9.12 | 7.83 | 8.06 | 6.52 | 14.33 | 9.63 | Upgrade
|
| Total Current Liabilities | 41.43 | 45.65 | 43.39 | 76.36 | 71.31 | 99.97 | Upgrade
|
| Long-Term Leases | 0.27 | 2.08 | 1.73 | 3.18 | 3.74 | 5.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | 0.29 | 0.25 | 0.13 | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.03 | 0.21 | 2.25 | - | - | Upgrade
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| Total Liabilities | 42.31 | 48.06 | 45.57 | 81.93 | 75.28 | 105.54 | Upgrade
|
| Common Stock | 186.21 | 186.21 | 186.21 | 186.21 | 186.21 | 181.25 | Upgrade
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| Additional Paid-In Capital | - | 74.83 | 74.83 | 74.83 | 73.08 | 55.47 | Upgrade
|
| Retained Earnings | -1.37 | -73.21 | -79.88 | -0.54 | 79.71 | 17.56 | Upgrade
|
| Shareholders' Equity | 184.84 | 187.83 | 181.17 | 260.5 | 339 | 254.28 | Upgrade
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| Total Liabilities & Equity | 227.15 | 235.89 | 226.74 | 342.43 | 414.28 | 359.82 | Upgrade
|
| Total Debt | 5.11 | 7.79 | 6.16 | 44.44 | 10.41 | 10.5 | Upgrade
|
| Net Cash (Debt) | 96.37 | 94.83 | 100.02 | 88.51 | 218.26 | 228.82 | Upgrade
|
| Net Cash Growth | 8.18% | -5.19% | 13.01% | -59.45% | -4.62% | 22.77% | Upgrade
|
| Net Cash Per Share | 5.18 | 5.09 | 5.37 | 4.75 | 11.35 | 12.56 | Upgrade
|
| Filing Date Shares Outstanding | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.13 | Upgrade
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| Total Common Shares Outstanding | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.13 | Upgrade
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| Working Capital | 144.86 | 147.08 | 143.52 | 192.14 | 270.78 | 209.65 | Upgrade
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| Book Value Per Share | 9.93 | 10.09 | 9.73 | 13.99 | 18.21 | 14.03 | Upgrade
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| Tangible Book Value | 181.8 | 185.36 | 175.77 | 252.72 | 331.33 | 244.95 | Upgrade
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| Tangible Book Value Per Share | 9.76 | 9.95 | 9.44 | 13.57 | 17.79 | 13.51 | Upgrade
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| Machinery | 11.68 | 12.11 | 10.79 | 19.56 | 29.65 | 27.84 | Upgrade
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| Leasehold Improvements | - | - | - | 1.37 | 2.52 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.