Bizlink Holding Inc. (TPE:3665)

Bizlink Holding 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	9,957	10,176	10,627	8,498	3,210	5,360
Short-Term Investments	711.92	491.78	1,443	67.96	16.61	28.48
Trading Asset Securities	4.01	4.86	1.04	0.89	50.17	1.43
Cash & Short-Term Investments	10,673	10,672	12,072	8,566	3,276	5,390
Cash Growth	-14.91%	-11.59%	40.92%	161.46%	-39.21%	-40.28%
Accounts Receivable	11,665	10,473	8,383	10,071	7,017	5,242
Other Receivables	478.96	408.04	502.33	671.36	593.72	133.06
Receivables	12,144	10,881	8,886	10,742	7,610	5,375
Inventory	12,132	11,232	10,103	12,323	6,379	4,649
Prepaid Expenses	-	752.21	465.4	594.56	367.27	314.83
Other Current Assets	830.78	130.34	365.34	367.83	206.28	137.76
Total Current Assets	35,780	33,668	31,891	32,594	17,839	15,867
Property, Plant & Equipment	17,209	16,458	13,868	12,038	5,058	3,987
Long-Term Investments	792.64	688.3	602.24	522.47	421.78	416.22
Goodwill	5,175	4,929	4,386	4,312	671.75	730.31
Other Intangible Assets	3,483	3,440	2,317	2,490	847.46	1,017
Long-Term Deferred Tax Assets	940.35	996.68	889.28	896.79	294.05	270.29
Other Long-Term Assets	722.59	734.79	729.7	852.37	439.97	429.3
Total Assets	64,104	60,915	54,683	53,706	25,572	22,717
Accounts Payable	7,041	6,239	4,744	5,876	4,869	3,771
Accrued Expenses	2,262	2,570	2,164	1,997	1,217	999.21
Short-Term Debt	2,192	3,832	2,659	748.54	827.65	259.83
Current Portion of Long-Term Debt	1,923	1,182	1,874	2,478	1,363	55.72
Current Portion of Leases	568.32	605.76	478.5	385.38	300.16	265.66
Current Income Taxes Payable	820.58	678.86	476.55	840.55	192.97	131.98
Current Unearned Revenue	245.17	277.18	184.51	156.32	29.49	15.59
Other Current Liabilities	3,661	1,410	1,138	1,291	360.33	376.99
Total Current Liabilities	18,713	16,795	13,717	13,772	9,159	5,876
Long-Term Debt	5,236	4,703	13,322	14,011	314.66	3,125
Long-Term Leases	695.9	739.04	895.74	1,086	743.19	343.87
Long-Term Unearned Revenue	-	-	-	-	-	2.84
Long-Term Deferred Tax Liabilities	1,529	1,440	1,161	1,372	42.46	68.45
Other Long-Term Liabilities	265.82	248.68	201.8	302.38	151.98	13.54
Total Liabilities	27,185	24,698	30,086	31,202	10,422	9,440
Common Stock	1,901	1,896	1,633	1,564	1,375	1,306
Additional Paid-In Capital	2.76	21,493	14,309	13,111	8,847	7,342
Retained Earnings	12,070	12,704	9,764	9,098	6,374	5,421
Comprehensive Income & Other	22,937	115.99	-1,122	-1,289	-1,471	-831.27
Total Common Equity	36,910	36,209	24,585	22,485	15,125	13,237
Minority Interest	8.41	8.03	12.33	18.98	25.56	40.18
Shareholders' Equity	36,919	36,217	24,597	22,504	15,150	13,278
Total Liabilities & Equity	64,104	60,915	54,683	53,706	25,572	22,717
Total Debt	10,615	11,062	19,229	18,709	3,548	4,050
Net Cash (Debt)	57.77	-389.79	-7,157	-10,143	-271.86	1,340
Net Cash Growth	-	-	-	-	-	-44.93%
Net Cash Per Share	0.30	-2.02	-37.79	-59.76	-1.87	9.41
Filing Date Shares Outstanding	190.08	189.55	163.31	157.96	138.79	131.83
Total Common Shares Outstanding	190.08	189.55	163.31	157.96	138.79	131.83
Working Capital	17,067	16,873	18,173	18,822	8,680	9,991
Book Value Per Share	194.18	191.02	150.54	142.35	108.98	100.41
Tangible Book Value	28,252	27,840	17,882	15,683	13,605	11,490
Tangible Book Value Per Share	148.63	146.87	109.50	99.29	98.03	87.16
Land	1,509	1,476	1,453	1,155	720.28	348.67
Buildings	6,932	5,742	4,849	3,588	1,161	1,118
Machinery	14,971	14,108	12,485	11,379	4,348	4,111
Construction In Progress	1,806	2,505	1,243	1,407	622.83	307.77

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.