Bai Sha Technology Co., Ltd. (TPEX:8401)
Taiwan
· Delayed Price · Currency is TWD 26.30
-2.65 (-9.15%)
Mar 10, 2026, 10:10 AM CST
Bai Sha Technology 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 | 417.92 | 427.71 | 371.74 | 383.66 | 379.98 | 310.37 | Upgrade
|
| Short-Term Investments | 56 | 50 | - | - | - | 68.76 | Upgrade
|
| Cash & Short-Term Investments | 473.92 | 477.71 | 371.74 | 383.66 | 379.98 | 379.13 | Upgrade
|
| Cash Growth | 7.71% | 28.51% | -3.11% | 0.97% | 0.22% | 18.58% | Upgrade
|
| Accounts Receivable | 322.55 | 342.66 | 344.63 | 357.68 | 307.03 | 285.03 | Upgrade
|
| Receivables | 322.55 | 342.66 | 344.63 | 357.68 | 307.03 | 285.03 | Upgrade
|
| Inventory | 44.57 | 50.54 | 52.35 | 64.4 | 63.16 | 49.54 | Upgrade
|
| Other Current Assets | 2.5 | 3.74 | 2.65 | 3.15 | 2.79 | 4.45 | Upgrade
|
| Total Current Assets | 843.54 | 874.65 | 771.37 | 808.89 | 752.96 | 718.15 | Upgrade
|
| Property, Plant & Equipment | 609.47 | 604.71 | 598.94 | 647.97 | 673.1 | 735.88 | Upgrade
|
| Other Intangible Assets | 4.96 | 2.74 | 2.07 | 2.14 | 2.71 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.51 | 2.14 | 1.71 | 21.58 | 2.57 | Upgrade
|
| Other Long-Term Assets | 83.47 | 58.66 | 22.51 | 20.4 | 14.52 | 17.99 | Upgrade
|
| Total Assets | 1,542 | 1,541 | 1,397 | 1,481 | 1,465 | 1,477 | Upgrade
|
| Accounts Payable | 83.2 | 98.02 | 92.94 | 97.08 | 91.68 | 87.94 | Upgrade
|
| Accrued Expenses | 114.62 | 129.06 | 121.28 | 124.87 | 111.86 | 105.63 | Upgrade
|
| Short-Term Debt | - | 1.15 | 1.47 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 25.58 | 20.39 | 38.45 | 50.42 | 67.81 | 70.85 | Upgrade
|
| Current Portion of Leases | 20.62 | 21.39 | 14.58 | 17.93 | 17.93 | 16.77 | Upgrade
|
| Current Income Taxes Payable | 9.09 | 27.37 | 19.61 | 13.49 | - | 12.41 | Upgrade
|
| Current Unearned Revenue | 21.7 | 22.3 | 21.72 | 21.59 | 21.53 | 21.76 | Upgrade
|
| Other Current Liabilities | 8.68 | 12.02 | 9.17 | 10.03 | 8.43 | 17.12 | Upgrade
|
| Total Current Liabilities | 283.48 | 331.71 | 319.23 | 335.4 | 319.23 | 332.47 | Upgrade
|
| Long-Term Debt | 72.64 | 37.78 | 36.09 | 76.5 | 126.83 | 194.58 | Upgrade
|
| Long-Term Leases | 34.4 | 42.57 | 38.55 | 53.02 | 33.61 | 44.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.67 | 4.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 1.22 | 0.52 | 0.99 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 1.12 | 1.16 | 1.06 | 1.06 | 1.07 | Upgrade
|
| Total Liabilities | 392.93 | 414.39 | 395.55 | 466.96 | 483.41 | 576.93 | Upgrade
|
| Common Stock | 706.69 | 660.46 | 600.42 | 600.42 | 600.42 | 600.42 | Upgrade
|
| Additional Paid-In Capital | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | Upgrade
|
| Retained Earnings | 283.7 | 308.17 | 242.81 | 255.48 | 222.8 | 144.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -2.89 | Upgrade
|
| Shareholders' Equity | 1,149 | 1,127 | 1,001 | 1,014 | 981.46 | 899.79 | Upgrade
|
| Total Liabilities & Equity | 1,542 | 1,541 | 1,397 | 1,481 | 1,465 | 1,477 | Upgrade
|
| Total Debt | 153.23 | 123.29 | 129.14 | 197.85 | 246.18 | 326.35 | Upgrade
|
| Net Cash (Debt) | 320.69 | 354.42 | 242.6 | 185.81 | 133.8 | 52.78 | Upgrade
|
| Net Cash Growth | 1.47% | 46.10% | 30.56% | 38.86% | 153.51% | - | Upgrade
|
| Net Cash Per Share | 4.53 | 5.01 | 3.43 | 2.62 | 1.89 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
|
| Total Common Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
|
| Working Capital | 560.07 | 542.94 | 452.14 | 473.49 | 433.72 | 385.67 | Upgrade
|
| Book Value Per Share | 16.25 | 15.95 | 14.17 | 14.35 | 13.89 | 12.73 | Upgrade
|
| Tangible Book Value | 1,144 | 1,124 | 999.4 | 1,012 | 978.75 | 897.66 | Upgrade
|
| Tangible Book Value Per Share | 16.18 | 15.91 | 14.14 | 14.32 | 13.85 | 12.70 | Upgrade
|
| Land | 181.61 | 181.61 | 181.61 | 181.61 | 181.61 | 181.61 | Upgrade
|
| Buildings | 173.38 | 171.03 | 170.65 | 170.21 | 170.21 | 170.21 | Upgrade
|
| Machinery | 585.87 | 583.04 | 585.26 | 595.41 | 683.22 | 713.77 | Upgrade
|
| Leasehold Improvements | 40.5 | 39.21 | 34.65 | 34.65 | 33.48 | 32.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.