Biostar Microtech International Corp. (TPE:2399)

TPE:2399 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	892.39	695.04	747.83	652.59	603.17
Short-Term Investments	452.25	259.31	235.98	189.76	206.02
Trading Asset Securities	123.35	333.11	219.54	716.28	692.56
Cash & Short-Term Investments	1,468	1,287	1,203	1,559	1,502
Cash Growth	14.02%	6.99%	-22.79%	3.79%	30.33%
Accounts Receivable	231.26	161.32	115.03	136.68	115.65
Other Receivables	28.94	21.28	18.35	18.2	88.53
Receivables	260.2	182.6	133.38	154.88	204.19
Inventory	395.55	809.17	902.43	1,021	621.38
Prepaid Expenses	6.61	7.47	6.47	8.28	24.93
Other Current Assets	1.39	1.24	0.91	2.48	2.61
Total Current Assets	2,132	2,288	2,247	2,745	2,355
Property, Plant & Equipment	132.94	132.09	135.68	132.95	137.62
Long-Term Investments	105.24	119.22	172.62	172.34	80.64
Long-Term Deferred Tax Assets	19.92	33.52	40.29	38.69	29.5
Other Long-Term Assets	225.44	216.47	214.63	207.03	205.66
Total Assets	2,615	2,789	2,810	3,296	2,808
Accounts Payable	253.83	468.05	345.74	528.5	436.56
Accrued Expenses	104.35	94.36	115.84	156.12	105.64
Current Portion of Leases	0.32	1.76	1.66	-	0.97
Current Income Taxes Payable	-	-	16.78	49.37	-
Other Current Liabilities	37.84	41.93	44.94	96.65	80.61
Total Current Liabilities	396.35	606.09	524.96	830.64	623.78
Long-Term Leases	-	0.3	2.05	-	0.49
Long-Term Deferred Tax Liabilities	25.66	13.96	11.97	0.51	1.12
Other Long-Term Liabilities	23.34	23.34	23.34	33.27	33.27
Total Liabilities	445.34	643.69	562.32	864.42	658.85
Common Stock	1,781	1,781	1,781	1,781	1,781
Additional Paid-In Capital	66.78	66.78	66.78	66.78	91.71
Retained Earnings	311.52	294.72	404.02	596.56	279.99
Comprehensive Income & Other	10.63	3.04	-4.37	-12.94	-3.27
Total Common Equity	2,170	2,146	2,247	2,431	2,149
Shareholders' Equity	2,170	2,146	2,247	2,431	2,149
Total Liabilities & Equity	2,615	2,789	2,810	3,296	2,808
Total Debt	0.32	2.06	3.72	-	1.46
Net Cash (Debt)	1,468	1,285	1,200	1,559	1,500
Net Cash Growth	14.18%	7.15%	-23.03%	3.89%	42.79%
Net Cash Per Share	8.23	7.22	6.70	8.64	8.39
Filing Date Shares Outstanding	178.1	178.1	178.1	178.1	178.1
Total Common Shares Outstanding	178.1	178.1	178.1	178.1	178.1
Working Capital	1,735	1,682	1,722	1,914	1,731
Book Value Per Share	12.18	12.05	12.62	13.65	12.07
Tangible Book Value	2,170	2,146	2,247	2,431	2,149
Tangible Book Value Per Share	12.18	12.05	12.62	13.65	12.07
Land	97.34	97.34	97.34	97.34	97.34
Buildings	139.7	133.59	133.39	131.76	131.77
Machinery	115.69	110.72	113.77	131.89	137.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.