Bai Sha Technology Co., Ltd. (TPEX:8401)
Taiwan
· Delayed Price · Currency is TWD 24.50
+0.20 (0.82%)
Apr 29, 2026, 1:30 PM CST
Bai Sha Technology 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 | 440.98 | 427.71 | 371.74 | 383.66 | 379.98 | Upgrade
|
| Short-Term Investments | - | 50 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 440.98 | 477.71 | 371.74 | 383.66 | 379.98 | Upgrade
|
| Cash Growth | -7.69% | 28.51% | -3.11% | 0.97% | 0.22% | Upgrade
|
| Accounts Receivable | 337.03 | 342.66 | 344.63 | 357.68 | 307.03 | Upgrade
|
| Receivables | 337.03 | 342.66 | 344.63 | 357.68 | 307.03 | Upgrade
|
| Inventory | 50.33 | 50.54 | 52.35 | 64.4 | 63.16 | Upgrade
|
| Other Current Assets | 3.63 | 3.74 | 2.65 | 3.15 | 2.79 | Upgrade
|
| Total Current Assets | 831.97 | 874.65 | 771.37 | 808.89 | 752.96 | Upgrade
|
| Property, Plant & Equipment | 630 | 604.71 | 598.94 | 647.97 | 673.1 | Upgrade
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| Other Intangible Assets | 5.65 | 2.74 | 2.07 | 2.14 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 0.51 | 2.14 | 1.71 | 21.58 | Upgrade
|
| Other Long-Term Assets | 200 | 58.66 | 22.51 | 20.4 | 14.52 | Upgrade
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| Total Assets | 1,668 | 1,541 | 1,397 | 1,481 | 1,465 | Upgrade
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| Accounts Payable | 95.19 | 98.02 | 92.94 | 97.08 | 91.68 | Upgrade
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| Accrued Expenses | 134.03 | 129.06 | 121.28 | 124.87 | 111.86 | Upgrade
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| Short-Term Debt | - | 1.15 | 1.47 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 29.42 | 20.39 | 38.45 | 50.42 | 67.81 | Upgrade
|
| Current Portion of Leases | 18.5 | 21.39 | 14.58 | 17.93 | 17.93 | Upgrade
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| Current Income Taxes Payable | 25.47 | 27.37 | 19.61 | 13.49 | - | Upgrade
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| Current Unearned Revenue | 22.61 | 22.3 | 21.72 | 21.59 | 21.53 | Upgrade
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| Other Current Liabilities | 7.98 | 12.02 | 9.17 | 10.03 | 8.43 | Upgrade
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| Total Current Liabilities | 333.19 | 331.71 | 319.23 | 335.4 | 319.23 | Upgrade
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| Long-Term Debt | 88.61 | 37.78 | 36.09 | 76.5 | 126.83 | Upgrade
|
| Long-Term Leases | 30.52 | 42.57 | 38.55 | 53.02 | 33.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.26 | 1.22 | 0.52 | 0.99 | - | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.12 | 1.16 | 1.06 | 1.06 | Upgrade
|
| Total Liabilities | 454.78 | 414.39 | 395.55 | 466.96 | 483.41 | Upgrade
|
| Common Stock | 706.69 | 660.46 | 600.42 | 600.42 | 600.42 | Upgrade
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| Additional Paid-In Capital | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | Upgrade
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| Retained Earnings | 348.32 | 308.17 | 242.81 | 255.48 | 222.8 | Upgrade
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| Shareholders' Equity | 1,213 | 1,127 | 1,001 | 1,014 | 981.46 | Upgrade
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| Total Liabilities & Equity | 1,668 | 1,541 | 1,397 | 1,481 | 1,465 | Upgrade
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| Total Debt | 167.04 | 123.29 | 129.14 | 197.85 | 246.18 | Upgrade
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| Net Cash (Debt) | 273.94 | 354.42 | 242.6 | 185.81 | 133.8 | Upgrade
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| Net Cash Growth | -22.71% | 46.10% | 30.56% | 38.86% | 153.51% | Upgrade
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| Net Cash Per Share | 3.86 | 5.01 | 3.43 | 2.62 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
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| Total Common Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | Upgrade
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| Working Capital | 498.78 | 542.94 | 452.14 | 473.49 | 433.72 | Upgrade
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| Book Value Per Share | 17.17 | 15.95 | 14.17 | 14.35 | 13.89 | Upgrade
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| Tangible Book Value | 1,208 | 1,124 | 999.4 | 1,012 | 978.75 | Upgrade
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| Tangible Book Value Per Share | 17.09 | 15.91 | 14.14 | 14.32 | 13.85 | Upgrade
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| Land | 181.61 | 181.61 | 181.61 | 181.61 | 181.61 | Upgrade
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| Buildings | 173.38 | 171.03 | 170.65 | 170.21 | 170.21 | Upgrade
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| Machinery | 630.47 | 583.04 | 585.26 | 595.41 | 683.22 | Upgrade
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| Leasehold Improvements | 40.5 | 39.21 | 34.65 | 34.65 | 33.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.