Biostar Microtech International Corp. (TPE:2399)

TPE:2399 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	907.98	892.39	695.04	747.83	652.59	603.17
Short-Term Investments	422.27	452.25	259.31	235.98	189.76	206.02
Trading Asset Securities	151.54	123.35	333.11	219.54	716.28	692.56
Cash & Short-Term Investments	1,482	1,468	1,287	1,203	1,559	1,502
Cash Growth	28.49%	14.02%	6.99%	-22.79%	3.79%	30.33%
Accounts Receivable	224.96	231.26	161.32	115.03	136.68	115.65
Other Receivables	110.48	28.94	21.28	18.35	18.2	88.53
Receivables	335.45	260.2	182.6	133.38	154.88	204.19
Inventory	363.9	395.55	809.17	902.43	1,021	621.38
Prepaid Expenses	8.49	6.61	7.47	6.47	8.28	24.93
Other Current Assets	1	1.39	1.24	0.91	2.48	2.61
Total Current Assets	2,191	2,132	2,288	2,247	2,745	2,355
Property, Plant & Equipment	132.28	132.94	132.09	135.68	132.95	137.62
Long-Term Investments	100.91	105.24	119.22	172.62	172.34	80.64
Long-Term Deferred Tax Assets	20.25	19.92	33.52	40.29	38.69	29.5
Other Long-Term Assets	224.65	225.44	216.47	214.63	207.03	205.66
Total Assets	2,669	2,615	2,789	2,810	3,296	2,808
Accounts Payable	226.54	253.83	468.05	345.74	528.5	436.56
Accrued Expenses	170.17	104.35	94.36	115.84	156.12	105.64
Current Portion of Leases	0.17	0.32	1.76	1.66	-	0.97
Current Income Taxes Payable	0.04	-	-	16.78	49.37	-
Other Current Liabilities	36.29	37.84	41.93	44.94	96.65	80.61
Total Current Liabilities	433.21	396.35	606.09	524.96	830.64	623.78
Long-Term Leases	-	-	0.3	2.05	-	0.49
Long-Term Deferred Tax Liabilities	27.29	25.66	13.96	11.97	0.51	1.12
Other Long-Term Liabilities	23.34	23.34	23.34	23.34	33.27	33.27
Total Liabilities	483.84	445.34	643.69	562.32	864.42	658.85
Common Stock	1,781	1,781	1,781	1,781	1,781	1,781
Additional Paid-In Capital	66.78	66.78	66.78	66.78	66.78	91.71
Retained Earnings	322.9	311.52	294.72	404.02	596.56	279.99
Comprehensive Income & Other	14.2	10.63	3.04	-4.37	-12.94	-3.27
Total Common Equity	2,185	2,170	2,146	2,247	2,431	2,149
Shareholders' Equity	2,185	2,170	2,146	2,247	2,431	2,149
Total Liabilities & Equity	2,669	2,615	2,789	2,810	3,296	2,808
Total Debt	0.17	0.32	2.06	3.72	-	1.46
Net Cash (Debt)	1,482	1,468	1,285	1,200	1,559	1,500
Net Cash Growth	28.66%	14.18%	7.15%	-23.03%	3.89%	42.79%
Net Cash Per Share	8.32	8.23	7.22	6.70	8.64	8.39
Filing Date Shares Outstanding	178.1	178.1	178.1	178.1	178.1	178.1
Total Common Shares Outstanding	178.1	178.1	178.1	178.1	178.1	178.1
Working Capital	1,757	1,735	1,682	1,722	1,914	1,731
Book Value Per Share	12.27	12.18	12.05	12.62	13.65	12.07
Tangible Book Value	2,185	2,170	2,146	2,247	2,431	2,149
Tangible Book Value Per Share	12.27	12.18	12.05	12.62	13.65	12.07
Land	97.34	97.34	97.34	97.34	97.34	97.34
Buildings	140.49	139.7	133.59	133.39	131.76	131.77
Machinery	115.69	115.69	110.72	113.77	131.89	137.98

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