Bossdom Digiinnovation Co., Ltd. (TPEX:6622)

Bossdom Digiinnovation 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	140.89	200.36	133.61	167.56	145.57
Short-Term Investments	-	-	-	-	28.48
Cash & Short-Term Investments	140.89	200.36	133.61	167.56	174.05
Cash Growth	-29.68%	49.96%	-20.26%	-3.73%	-39.98%
Accounts Receivable	72.91	124.74	167.13	136.51	82.95
Other Receivables	8.12	9.85	7.15	3.66	5.88
Receivables	81.03	134.59	174.28	140.16	88.83
Other Current Assets	3.81	20.57	15.2	3.37	4.4
Total Current Assets	225.72	355.52	323.08	311.09	267.27
Property, Plant & Equipment	210.38	214.31	224.32	237.11	248.24
Long-Term Investments	4.56	22.4	41.99	41.36	93.07
Other Intangible Assets	86.94	113.76	219.55	75.57	113.47
Long-Term Accounts Receivable	-	34.93	11.33	-	-
Long-Term Deferred Tax Assets	42.76	35.54	14.46	11.93	17.3
Other Long-Term Assets	59.25	58.68	50.34	172.33	50.69
Total Assets	629.61	835.14	885.07	849.38	790.04
Accounts Payable	5.06	15.21	11.36	15	7.07
Accrued Expenses	4.74	5.74	6.95	6.37	7.42
Short-Term Debt	10.81	184.81	140	80	52
Current Portion of Long-Term Debt	16.08	10.92	6.82	9.89	7.71
Current Portion of Leases	0.91	0.43	1.32	2.26	1.86
Current Income Taxes Payable	-	0.54	-	1.67	-
Current Unearned Revenue	2.12	6.32	20.63	16.8	13.49
Other Current Liabilities	4.82	8.84	8.19	3.74	4.18
Total Current Liabilities	44.55	232.8	195.27	135.73	93.75
Long-Term Debt	151.55	162.2	173.04	175.88	185.86
Long-Term Leases	1.3	-	0.43	1.75	2.66
Long-Term Deferred Tax Liabilities	2.07	2.81	2.72	0.49	-
Other Long-Term Liabilities	24.98	0.25	0.25	0.25	0.25
Total Liabilities	224.45	398.06	371.7	314.09	282.51
Common Stock	354.62	355.42	330	300	300
Additional Paid-In Capital	181.64	181.2	190.71	253.02	253.02
Retained Earnings	-105.94	-79.26	0.42	-11.04	-39.22
Treasury Stock	-20.55	-8.79	-2.11	-	-
Comprehensive Income & Other	-4.61	-11.48	-5.65	-6.69	-6.27
Shareholders' Equity	405.16	437.09	513.37	535.29	507.53
Total Liabilities & Equity	629.61	835.14	885.07	849.38	790.04
Total Debt	180.65	358.36	321.61	269.78	250.09
Net Cash (Debt)	-39.76	-158	-188	-102.22	-76.04
Net Cash Per Share	-1.15	-4.55	-5.43	-2.95	-2.20
Filing Date Shares Outstanding	34.37	35.14	34.54	34.64	34.64
Total Common Shares Outstanding	34.37	35.14	34.54	34.64	34.64
Working Capital	181.18	122.71	127.81	175.36	173.53
Book Value Per Share	11.79	12.44	14.86	15.46	14.65
Tangible Book Value	318.22	323.33	293.82	459.72	394.06
Tangible Book Value Per Share	9.26	9.20	8.51	13.27	11.38
Land	152.4	152.4	152.4	152.4	152.4
Buildings	58.75	59.37	59.37	59.37	59.37
Machinery	31.72	55.83	55.84	55.63	55.08
Construction In Progress	0.6	-	-	-	-
Leasehold Improvements	-	5.48	8.5	8.45	8.2

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.