Bioptik Technology Incorporation (TPEX:4161)

TPEX:4161 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	380.66	368.61	310.53	103.88	258.01
Short-Term Investments	-	-	-	212.75	113.72
Trading Asset Securities	41.63	25.51	22.08	28.21	37.99
Cash & Short-Term Investments	422.29	394.13	332.61	344.85	409.72
Cash Growth	7.15%	18.50%	-3.55%	-15.83%	-16.91%
Accounts Receivable	225.6	233.52	223.92	293.61	147.21
Other Receivables	5.38	5.29	3.11	3.89	11.78
Receivables	230.98	238.81	227.03	297.5	158.98
Inventory	205.41	235.02	306.11	213.36	174.08
Prepaid Expenses	6.25	4.29	5.03	5.23	4.45
Total Current Assets	864.93	872.24	870.78	860.94	747.23
Property, Plant & Equipment	506.52	524.8	525.1	541	558.54
Long-Term Investments	102.91	87.09	104.19	104.88	153.67
Other Intangible Assets	0.39	0.33	0.28	0.69	0.59
Long-Term Deferred Tax Assets	7.85	6.85	8.36	11.12	8.78
Other Long-Term Assets	5.15	6.4	6.52	5.3	4.96
Total Assets	1,488	1,498	1,515	1,524	1,474
Accounts Payable	129.11	138.13	125.15	158.41	97.79
Short-Term Debt	220	290	390	370	310
Current Portion of Long-Term Debt	20.83	20.83	35.45	35.79	35.79
Current Portion of Leases	3	2.36	4.09	5.54	5.23
Current Income Taxes Payable	15.59	14.09	9.67	1.31	-
Current Unearned Revenue	5.14	8.18	3.25	2.43	0.35
Other Current Liabilities	54.59	43.17	50.55	37.21	29.41
Total Current Liabilities	448.26	516.76	618.16	610.68	478.56
Long-Term Debt	131.95	152.78	177.18	212.64	248.42
Long-Term Leases	0.72	2.43	1.47	5.97	11.03
Long-Term Deferred Tax Liabilities	1.5	1.54	0.54	0.01	0.01
Other Long-Term Liabilities	0.04	0.04	0.04	-	-
Total Liabilities	582.47	673.56	797.4	829.38	738.1
Common Stock	529.41	529.81	517.3	526.6	526.6
Additional Paid-In Capital	287.48	325.24	330.67	348.2	419.32
Retained Earnings	124.17	30.6	31.76	21.55	-56.64
Treasury Stock	-	-	-139.09	-189.73	-189.73
Comprehensive Income & Other	-39.8	-66.31	-25.5	-16.36	30.95
Total Common Equity	901.27	819.34	715.13	690.25	730.5
Minority Interest	4	4.81	2.69	4.29	5.16
Shareholders' Equity	905.27	824.15	717.83	694.54	735.66
Total Liabilities & Equity	1,488	1,498	1,515	1,524	1,474
Total Debt	376.5	468.4	608.19	629.93	610.46
Net Cash (Debt)	45.8	-74.28	-275.58	-285.09	-200.74
Net Cash Per Share	0.88	-1.45	-5.41	-5.62	-3.96
Filing Date Shares Outstanding	52.94	52.98	50.68	50.68	50.68
Total Common Shares Outstanding	52.94	52.98	50.68	50.68	50.68
Working Capital	416.67	355.48	252.62	250.26	268.67
Book Value Per Share	17.02	15.46	14.11	13.62	14.41
Tangible Book Value	900.88	819.01	714.85	689.57	729.91
Tangible Book Value Per Share	17.02	15.46	14.10	13.61	14.40
Land	162.64	162.64	162.64	162.64	162.64
Buildings	371.61	370.66	369.67	369.14	369.06
Machinery	198.89	208.52	199.26	189.29	174.49
Construction In Progress	15.16	15.64	6.6	6.58	5.75

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