Browave Corporation (TPEX:3163)

Browave Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	367.12	629.13	954.76	902.02	1,159	1,158
Short-Term Investments	743.7	869.51	729.96	1,183	537.71	53.68
Trading Asset Securities	1,154	888.01	563.45	223.53	91.28	134.27
Cash & Short-Term Investments	2,265	2,387	2,248	2,309	1,788	1,346
Cash Growth	7.52%	6.16%	-2.62%	29.14%	32.86%	-11.14%
Accounts Receivable	489.66	483.33	465.26	478.68	760.23	587.21
Other Receivables	62.88	31.19	29.93	3.33	9.17	12.04
Receivables	552.54	514.52	495.19	482.01	769.4	599.25
Inventory	623.58	400.55	304.94	271.26	289.32	300.55
Prepaid Expenses	101.35	29.54	12.03	10.21	23.49	15.1
Total Current Assets	3,543	3,331	3,060	3,072	2,870	2,261
Property, Plant & Equipment	679.38	559.03	524.02	430.38	413.23	538.76
Long-Term Investments	16.73	17.21	23.93	26.95	30.25	38.7
Other Intangible Assets	0.77	1.7	2.89	3.15	4.14	6.87
Long-Term Deferred Tax Assets	9.84	9.38	12.58	18	21.52	19.04
Other Long-Term Assets	155.54	42.37	15.83	12.21	29.15	17.31
Total Assets	4,405	3,961	3,640	3,563	3,368	2,881

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	457.83	443.94	364.8	573.54	416.86	459.93
Accrued Expenses	-	186.46	186.63	186.09	212.43	130.96
Current Portion of Long-Term Debt	-	-	-	-	295.67	5.63
Current Portion of Leases	52.01	34.53	25.91	15.02	25.5	16.07
Current Income Taxes Payable	19.26	22.22	4.42	77.33	107.54	17.65
Current Unearned Revenue	4.01	2.46	2.75	2.59	4.52	8.43
Other Current Liabilities	311.6	45.36	45.84	41.02	36.62	46.42
Total Current Liabilities	844.7	734.96	630.35	895.58	1,099	685.09
Long-Term Debt	-	-	-	-	-	323.68
Long-Term Leases	113.68	132.98	150.99	27.76	39.24	46.05
Long-Term Deferred Tax Liabilities	19.85	19.61	20.83	21.5	19.37	11.39
Other Long-Term Liabilities	0.25	0.23	0.23	0.17	0.18	0.74
Total Liabilities	978.47	887.78	802.39	945	1,158	1,067

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	946.35	805.41	805.41	805.41	752.87	752.87
Additional Paid-In Capital	601.38	601.38	601.38	601.38	354.95	354.95
Retained Earnings	1,901	1,717	1,457	1,284	1,164	788.01
Comprehensive Income & Other	-21.99	-50.15	-26.63	-72.78	-61.81	-81.59
Shareholders' Equity	3,426	3,073	2,837	2,618	2,210	1,814
Total Liabilities & Equity	4,405	3,961	3,640	3,563	3,368	2,881

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.69	167.51	176.89	42.78	360.41	391.43
Net Cash (Debt)	2,099	2,219	2,071	2,266	1,427	954.2
Net Cash Growth	8.49%	7.14%	-8.59%	58.76%	49.59%	-13.29%
Net Cash Per Share	22.16	23.42	21.82	23.79	14.99	10.13
Filing Date Shares Outstanding	94.63	94.64	94.64	94.64	88.46	88.46
Total Common Shares Outstanding	94.63	94.64	94.64	94.64	88.46	88.46
Working Capital	2,698	2,596	2,430	2,177	1,771	1,575
Book Value Per Share	36.21	32.47	29.98	27.66	24.99	20.51
Tangible Book Value	3,426	3,071	2,834	2,615	2,206	1,807
Tangible Book Value Per Share	36.20	32.46	29.95	27.63	24.94	20.43
Land	-	-	-	-	-	101.44
Buildings	-	290.05	279.48	276.13	275.68	301.54
Machinery	-	1,108	1,078	1,016	1,014	975.39
Construction In Progress	-	6.77	3.59	0.73	4.4	0.8

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error