Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan
· Delayed Price · Currency is TWD 34.05
+0.20 (0.59%)
Apr 29, 2026, 1:30 PM CST
TPEX:8415 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 | 2,051 | 1,417 | 2,057 | 2,211 | 2,287 | Upgrade
|
| Short-Term Investments | 60 | 30 | 46 | - | - | Upgrade
|
| Trading Asset Securities | 182.03 | 343.02 | 449.05 | 400.67 | 432.72 | Upgrade
|
| Cash & Short-Term Investments | 2,293 | 1,790 | 2,552 | 2,612 | 2,719 | Upgrade
|
| Cash Growth | 28.09% | -29.85% | -2.28% | -3.96% | -30.27% | Upgrade
|
| Accounts Receivable | 2,014 | 2,519 | 2,285 | 2,780 | 2,355 | Upgrade
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| Other Receivables | 91.93 | 66.45 | 155.72 | 150.53 | 172.22 | Upgrade
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| Receivables | 2,106 | 2,586 | 2,441 | 2,931 | 2,527 | Upgrade
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| Inventory | 16,449 | 14,973 | 15,228 | 17,342 | 9,053 | Upgrade
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| Prepaid Expenses | 385.37 | 384.33 | 430.94 | - | 518.97 | Upgrade
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| Other Current Assets | 960.82 | 1,091 | 1,493 | 2,196 | 1,221 | Upgrade
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| Total Current Assets | 22,194 | 20,825 | 22,145 | 25,081 | 16,039 | Upgrade
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| Property, Plant & Equipment | 10,915 | 11,163 | 10,874 | 9,922 | 5,728 | Upgrade
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| Long-Term Investments | 8,553 | 9,098 | 11,873 | 10,662 | 11,244 | Upgrade
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| Goodwill | 258.11 | 268.68 | 252.32 | 252.3 | 227.88 | Upgrade
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| Other Intangible Assets | 248.3 | 355.71 | 431.69 | 530.21 | 565.14 | Upgrade
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| Long-Term Accounts Receivable | 97.74 | 123.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 860.1 | 842.26 | 880.13 | 994.58 | 596.1 | Upgrade
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| Other Long-Term Assets | 1,315 | 1,052 | 1,040 | 1,021 | 980.26 | Upgrade
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| Total Assets | 44,441 | 43,728 | 47,496 | 48,463 | 35,380 | Upgrade
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| Accounts Payable | 960.87 | 1,109 | 939.47 | 1,379 | 690.21 | Upgrade
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| Accrued Expenses | 878.19 | 668.91 | 624.12 | 761.83 | 345.99 | Upgrade
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| Short-Term Debt | 6,351 | 5,585 | 7,308 | 8,543 | 5,296 | Upgrade
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| Current Portion of Long-Term Debt | 542.09 | 57.43 | 500.37 | 1,797 | 180 | Upgrade
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| Current Portion of Leases | 508.4 | 500.74 | 451.87 | 414.67 | 364.62 | Upgrade
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| Current Income Taxes Payable | 115.99 | 53.82 | 339.45 | 788.35 | 285.2 | Upgrade
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| Current Unearned Revenue | 20.79 | 4.14 | 18.54 | 10.57 | - | Upgrade
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| Other Current Liabilities | 302.2 | 271.19 | 301.13 | 291.71 | 319.15 | Upgrade
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| Total Current Liabilities | 9,679 | 8,250 | 10,483 | 13,985 | 7,481 | Upgrade
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| Long-Term Debt | 2,094 | 4,747 | 5,105 | 5,550 | 5,423 | Upgrade
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| Long-Term Leases | 2,991 | 3,098 | 3,099 | 2,732 | 2,840 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.19 | 254.44 | 252.71 | 262.84 | 32.59 | Upgrade
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| Other Long-Term Liabilities | 4.79 | 4.39 | 1.6 | 8.94 | 0.67 | Upgrade
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| Total Liabilities | 15,019 | 16,354 | 18,941 | 22,539 | 15,777 | Upgrade
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| Common Stock | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | Upgrade
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| Additional Paid-In Capital | 3,859 | 3,853 | 3,850 | 3,821 | 3,793 | Upgrade
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| Retained Earnings | 12,276 | 10,624 | 9,889 | 8,620 | 5,856 | Upgrade
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| Treasury Stock | -280.31 | -103.05 | -82.87 | -46.23 | - | Upgrade
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| Comprehensive Income & Other | 410.2 | -615.78 | 1,202 | -2.37 | -360.86 | Upgrade
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| Total Common Equity | 26,579 | 24,074 | 25,173 | 22,708 | 19,603 | Upgrade
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| Minority Interest | 2,843 | 3,301 | 3,382 | 3,216 | - | Upgrade
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| Shareholders' Equity | 29,422 | 27,374 | 28,555 | 25,924 | 19,603 | Upgrade
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| Total Liabilities & Equity | 44,441 | 43,728 | 47,496 | 48,463 | 35,380 | Upgrade
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| Total Debt | 12,486 | 13,988 | 16,464 | 19,036 | 14,103 | Upgrade
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| Net Cash (Debt) | -10,193 | -12,198 | -13,912 | -16,424 | -11,384 | Upgrade
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| Net Cash Per Share | -9.94 | -11.86 | -13.51 | -15.93 | -11.09 | Upgrade
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| Filing Date Shares Outstanding | 1,005 | 1,015 | 1,019 | 1,025 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 1,005 | 1,015 | 1,019 | 1,025 | 1,032 | Upgrade
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| Working Capital | 12,515 | 12,575 | 11,662 | 11,095 | 8,558 | Upgrade
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| Book Value Per Share | 26.45 | 23.71 | 24.71 | 22.15 | 19.00 | Upgrade
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| Tangible Book Value | 26,073 | 23,449 | 24,489 | 21,926 | 18,810 | Upgrade
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| Tangible Book Value Per Share | 25.94 | 23.09 | 24.04 | 21.39 | 18.24 | Upgrade
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| Land | 5,356 | 5,553 | 5,478 | 5,417 | 1,740 | Upgrade
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| Buildings | 2,181 | 2,193 | 1,404 | 1,279 | 783.96 | Upgrade
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| Machinery | 3,370 | 3,222 | 2,989 | 2,855 | 1,491 | Upgrade
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| Construction In Progress | 79.22 | 58.46 | 502.41 | 78.93 | 0.73 | Upgrade
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| Leasehold Improvements | 31.04 | 31.95 | 30.43 | 29.08 | 24.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.