Bizlink Holding Inc. (TPE: 3665)

Bizlink Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,770	10,627	8,498	3,210	5,360	9,020
Short-Term Investments	1,195	1,443	67.96	16.61	28.48	2.37
Trading Asset Securities	1.23	1.04	0.89	50.17	1.43	2.24
Cash & Short-Term Investments	12,966	12,072	8,566	3,276	5,390	9,025
Cash Growth	-0.66%	40.92%	161.46%	-39.21%	-40.28%	153.34%
Accounts Receivable	9,316	8,383	10,071	7,017	5,242	4,870
Other Receivables	659.45	502.33	671.36	593.72	133.06	182
Receivables	9,975	8,886	10,742	7,610	5,375	5,052
Inventory	10,637	10,103	12,323	6,379	4,649	4,077
Prepaid Expenses	603.66	465.4	594.56	367.27	314.83	220.2
Other Current Assets	139.87	365.34	367.83	206.28	137.76	27.49
Total Current Assets	34,322	31,891	32,594	17,839	15,867	18,402
Property, Plant & Equipment	15,569	13,868	12,038	5,058	3,987	3,535
Long-Term Investments	663.41	602.24	522.47	421.78	416.22	575.76
Goodwill	4,486	4,386	4,312	671.75	730.31	373.87
Other Intangible Assets	2,243	2,317	2,490	847.46	1,017	337.38
Long-Term Deferred Tax Assets	952.02	889.28	896.79	294.05	270.29	176.29
Other Long-Term Assets	766.49	729.7	852.37	439.97	429.3	613.49
Total Assets	59,001	54,683	53,706	25,572	22,717	24,013
Accounts Payable	6,035	4,744	5,876	4,869	3,771	3,680
Accrued Expenses	2,281	2,164	1,997	1,217	999.21	955.31
Short-Term Debt	4,023	2,659	748.54	827.65	259.83	64.5
Current Portion of Long-Term Debt	5,033	1,874	2,478	1,363	55.72	2,391
Current Portion of Leases	524.91	478.5	385.38	300.16	265.66	253.58
Current Income Taxes Payable	721.07	476.55	840.55	192.97	131.98	71.64
Current Unearned Revenue	261.6	184.51	156.32	29.49	15.59	20.2
Other Current Liabilities	2,588	1,138	1,291	360.33	376.99	299.02
Total Current Liabilities	21,469	13,717	13,772	9,159	5,876	7,735
Long-Term Debt	8,340	13,322	14,011	314.66	3,125	3,276
Long-Term Leases	862.89	895.74	1,086	743.19	343.87	606.05
Long-Term Unearned Revenue	-	-	-	-	2.84	11.13
Long-Term Deferred Tax Liabilities	1,103	1,161	1,372	42.46	68.45	106.91
Other Long-Term Liabilities	224.43	201.8	302.38	151.98	13.54	11.03
Total Liabilities	32,759	30,086	31,202	10,422	9,440	11,757
Common Stock	1,665	1,633	1,564	1,375	1,306	1,305
Additional Paid-In Capital	15,128	14,309	13,111	8,847	7,342	7,320
Retained Earnings	9,899	9,764	9,098	6,374	5,421	4,550
Comprensive Income & Other	-458.92	-1,122	-1,289	-1,471	-831.27	-967.93
Total Common Equity	26,234	24,585	22,485	15,125	13,237	12,208
Minority Interest	7.67	12.33	18.98	25.56	40.18	48.9
Shareholders' Equity	26,242	24,597	22,504	15,150	13,278	12,256
Total Liabilities & Equity	59,001	54,683	53,706	25,572	22,717	24,013
Total Debt	18,784	19,229	18,709	3,548	4,050	6,591
Net Cash (Debt)	-5,818	-7,157	-10,143	-271.86	1,340	2,434
Net Cash Growth	-	-	-	-	-44.93%	971.47%
Net Cash Per Share	-30.14	-37.79	-59.76	-1.87	9.41	18.67
Filing Date Shares Outstanding	166.54	163.31	157.96	138.79	131.83	131.78
Total Common Shares Outstanding	166.54	163.31	157.96	138.79	131.83	131.78
Working Capital	12,853	18,173	18,822	8,680	9,991	10,666
Book Value Per Share	157.53	150.54	142.35	108.98	100.41	92.64
Tangible Book Value	19,506	17,882	15,683	13,605	11,490	11,496
Tangible Book Value Per Share	117.13	109.50	99.29	98.03	87.16	87.24
Land	1,484	1,453	1,155	720.28	348.67	348.72
Buildings	5,305	4,849	3,588	1,161	1,118	900.45
Machinery	13,388	12,485	11,379	4,348	4,111	3,372
Construction In Progress	2,318	1,243	1,407	622.83	307.77	32.17

Source: S&P Capital IQ. Standard template. Financial Sources.