BioLASCO Taiwan Co., Ltd. (TPEX:6662)

BioLASCO Taiwan 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	106.82	142.97	168.5	201.17	201.47
Short-Term Investments	55.7	58.7	58.7	43.3	43.3
Cash & Short-Term Investments	162.52	201.67	227.2	244.47	244.77
Cash Growth	-19.41%	-11.24%	-7.06%	-0.12%	-15.64%
Accounts Receivable	44.48	49.41	31.35	30.51	49.38
Receivables	44.48	49.41	31.35	30.51	49.38
Inventory	37.84	34.3	26.22	19.34	21.07
Prepaid Expenses	1.03	1.04	0.8	0.71	0.67
Other Current Assets	3.41	3.43	1.76	2.06	0.12
Total Current Assets	249.28	289.84	287.34	297.08	316
Property, Plant & Equipment	237.64	190.71	197.13	199.35	203.01
Long-Term Investments	116.94	83.29	72.76	64.51	52.27
Other Intangible Assets	0.33	0.34	0.46	0.1	0.02
Long-Term Deferred Tax Assets	1.99	2.65	4.29	5.25	5.77
Other Long-Term Assets	6.48	6.3	7.71	7.98	12.32
Total Assets	612.67	573.14	569.69	574.26	589.38
Accounts Payable	19.61	5.49	8.44	5.67	4.42
Accrued Expenses	17.97	17.74	16.55	15.91	19.4
Current Portion of Long-Term Debt	11.27	5.33	5.33	5.33	5.33
Current Portion of Leases	1.14	1.44	2.41	0.83	1.67
Current Income Taxes Payable	5.1	10.6	9.63	10.69	8.43
Current Unearned Revenue	1.65	7.77	3.96	2.66	3.37
Other Current Liabilities	11.36	11.69	10.1	9.06	9.85
Total Current Liabilities	68.1	60.07	56.42	50.14	52.46
Long-Term Debt	94.52	51.28	56.61	61.94	66.92
Long-Term Leases	0.08	0.16	1.6	1.07	0.21
Long-Term Deferred Tax Liabilities	0.59	0.48	0.43	0.32	0.27
Total Liabilities	163.29	111.98	115.05	113.91	121.6
Common Stock	256.12	256.12	256.12	256.12	256.12
Additional Paid-In Capital	95.64	95.64	102.04	102.04	102.04
Retained Earnings	125.7	123.6	105.81	104.01	109.21
Comprehensive Income & Other	-28.09	-14.21	-9.34	-1.82	0.41
Total Common Equity	449.38	461.16	454.64	460.36	467.79
Shareholders' Equity	449.38	461.16	454.64	460.36	467.79
Total Liabilities & Equity	612.67	573.14	569.69	574.26	589.38
Total Debt	107.01	58.21	65.95	69.18	74.13
Net Cash (Debt)	55.51	143.46	161.26	175.29	170.64
Net Cash Growth	-61.31%	-11.04%	-8.01%	2.73%	-38.31%
Net Cash Per Share	2.16	5.59	6.28	6.83	6.65
Filing Date Shares Outstanding	25.61	25.61	25.61	25.61	25.61
Total Common Shares Outstanding	25.61	25.61	25.61	25.61	25.61
Working Capital	181.19	229.78	230.92	246.94	263.53
Book Value Per Share	17.55	18.01	17.75	17.97	18.26
Tangible Book Value	449.05	460.82	454.18	460.26	467.76
Tangible Book Value Per Share	17.53	17.99	17.73	17.97	18.26
Land	149.68	117.39	117.39	117.39	117.39
Buildings	114.09	102.5	102.5	102.5	101.12
Machinery	28.35	25.4	24.22	23.52	22.48
Construction In Progress	5.6	-	-	-	-
Leasehold Improvements	-	0.38	-	5.32	5.24

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.