Bioptik Technology Incorporation (TPEX:4161)
Taiwan · Delayed Price · Currency is TWD 23.10
+0.10 (0.43%)
Aug 26, 2026, 11:16 AM CST
TPEX:4161 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 410.29 | 399.3 | 380.66 | 368.61 | 310.53 | 103.88 |
Short-Term Investments | - | - | - | - | - | 212.75 |
Trading Asset Securities | 32.29 | 49.08 | 41.63 | 25.51 | 22.08 | 28.21 |
Cash & Short-Term Investments | 442.58 | 448.38 | 422.29 | 394.13 | 332.61 | 344.85 |
Cash Growth | 19.83% | 6.18% | 7.15% | 18.50% | -3.55% | -15.83% |
Accounts Receivable | 319.42 | 277.96 | 225.6 | 233.52 | 223.92 | 293.61 |
Other Receivables | 0.08 | 0.33 | 5.38 | 5.29 | 3.11 | 3.89 |
Receivables | 319.51 | 278.29 | 230.98 | 238.81 | 227.03 | 297.5 |
Inventory | 219.68 | 203.18 | 205.41 | 235.02 | 306.11 | 213.36 |
Prepaid Expenses | 7.35 | 5.7 | 6.25 | 4.29 | 5.03 | 5.23 |
Total Current Assets | 989.12 | 935.55 | 864.93 | 872.24 | 870.78 | 860.94 |
Property, Plant & Equipment | 494.43 | 495.84 | 506.52 | 524.8 | 525.1 | 541 |
Long-Term Investments | 125.89 | 123.57 | 102.91 | 87.09 | 104.19 | 104.88 |
Other Intangible Assets | 2.47 | 2.73 | 0.39 | 0.33 | 0.28 | 0.69 |
Long-Term Deferred Tax Assets | 7.16 | 6.78 | 7.85 | 6.85 | 8.36 | 11.12 |
Other Long-Term Assets | 3.81 | 7.38 | 5.15 | 6.4 | 6.52 | 5.3 |
Total Assets | 1,623 | 1,572 | 1,488 | 1,498 | 1,515 | 1,524 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 136.15 | 144.93 | 129.11 | 138.13 | 125.15 | 158.41 |
Short-Term Debt | 265 | 255 | 220 | 290 | 390 | 370 |
Current Portion of Long-Term Debt | 20.83 | 20.83 | 20.83 | 20.83 | 35.45 | 35.79 |
Current Portion of Leases | 2.66 | 1.43 | 3 | 2.36 | 4.09 | 5.54 |
Current Income Taxes Payable | 10.47 | 4.74 | 15.59 | 14.09 | 9.67 | 1.31 |
Current Unearned Revenue | 5.47 | 3.56 | 5.14 | 8.18 | 3.25 | 2.43 |
Other Current Liabilities | 87.76 | 53.91 | 54.59 | 43.17 | 50.55 | 37.21 |
Total Current Liabilities | 528.34 | 484.4 | 448.26 | 516.76 | 618.16 | 610.68 |
Long-Term Debt | 100.7 | 111.11 | 131.95 | 152.78 | 177.18 | 212.64 |
Long-Term Leases | 0.66 | 1.21 | 0.72 | 2.43 | 1.47 | 5.97 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.1 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.38 | 1.5 | 1.54 | 0.54 | 0.01 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - |
Total Liabilities | 630.28 | 597.15 | 582.47 | 673.56 | 797.4 | 829.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 598.08 | 598.08 | 529.41 | 529.81 | 517.3 | 526.6 |
Additional Paid-In Capital | 287.75 | 287.75 | 287.48 | 325.24 | 330.67 | 348.2 |
Retained Earnings | 124.91 | 110.66 | 124.17 | 30.6 | 31.76 | 21.55 |
Treasury Stock | - | - | - | - | -139.09 | -189.73 |
Comprehensive Income & Other | -22.36 | -27.13 | -39.8 | -66.31 | -25.5 | -16.36 |
Total Common Equity | 988.38 | 969.36 | 901.27 | 819.34 | 715.13 | 690.25 |
Minority Interest | 4.2 | 5.33 | 4 | 4.81 | 2.69 | 4.29 |
Shareholders' Equity | 992.58 | 974.69 | 905.27 | 824.15 | 717.83 | 694.54 |
Total Liabilities & Equity | 1,623 | 1,572 | 1,488 | 1,498 | 1,515 | 1,524 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 389.85 | 389.59 | 376.5 | 468.4 | 608.19 | 629.93 |
Net Cash (Debt) | 52.74 | 58.79 | 45.8 | -74.28 | -275.58 | -285.09 |
Net Cash Growth | 144.13% | 28.37% | - | - | - | - |
Net Cash Per Share | 0.90 | 1.00 | 0.78 | -1.28 | -4.79 | -4.97 |
Filing Date Shares Outstanding | 59.81 | 59.81 | 59.83 | 59.87 | 57.28 | 57.28 |
Total Common Shares Outstanding | 59.81 | 59.81 | 59.83 | 59.87 | 57.28 | 57.28 |
Working Capital | 460.78 | 451.15 | 416.67 | 355.48 | 252.62 | 250.26 |
Book Value Per Share | 16.53 | 16.21 | 15.07 | 13.69 | 12.49 | 12.05 |
Tangible Book Value | 985.92 | 966.64 | 900.88 | 819.01 | 714.85 | 689.57 |
Tangible Book Value Per Share | 16.48 | 16.16 | 15.06 | 13.68 | 12.48 | 12.04 |
Land | 162.64 | 162.64 | 162.64 | 162.64 | 162.64 | 162.64 |
Buildings | 371.99 | 371.99 | 371.61 | 370.66 | 369.67 | 369.14 |
Machinery | 198.25 | 193.25 | 198.89 | 208.52 | 199.26 | 189.29 |
Construction In Progress | 18.27 | 18.24 | 15.16 | 15.64 | 6.6 | 6.58 |