BioLASCO Taiwan Co., Ltd. (TPEX:6662)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.80
+0.45 (1.35%)
Jul 24, 2025, 2:31 PM CST

BioLASCO Taiwan Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
96.14106.82142.97168.5201.17201.47
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Short-Term Investments
55.755.758.758.743.343.3
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Cash & Short-Term Investments
151.84162.52201.67227.2244.47244.77
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Cash Growth
-7.84%-19.41%-11.24%-7.06%-0.12%-15.64%
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Accounts Receivable
45.8744.4849.4131.3530.5149.38
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Receivables
45.8744.4849.4131.3530.5149.38
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Inventory
27.7637.8434.326.2219.3421.07
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Prepaid Expenses
1.161.031.040.80.710.67
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Other Current Assets
2.853.413.431.762.060.12
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Total Current Assets
229.48249.28289.84287.34297.08316
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Property, Plant & Equipment
240.24237.64190.71197.13199.35203.01
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Long-Term Investments
123.3116.9483.2972.7664.5152.27
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Other Intangible Assets
0.30.330.340.460.10.02
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Long-Term Deferred Tax Assets
1.591.992.654.295.255.77
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Other Long-Term Assets
6.816.486.37.717.9812.32
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Total Assets
601.71612.67573.14569.69574.26589.38
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Accounts Payable
6.0419.615.498.445.674.42
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Accrued Expenses
8.0717.9717.7416.5515.9119.4
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Current Portion of Long-Term Debt
12.6411.275.335.335.335.33
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Current Portion of Leases
1.681.141.442.410.831.67
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Current Income Taxes Payable
6.025.110.69.6310.698.43
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Current Unearned Revenue
4.551.657.773.962.663.37
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Other Current Liabilities
48.4911.3611.6910.19.069.85
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Total Current Liabilities
87.4968.160.0756.4250.1452.46
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Long-Term Debt
91.694.5251.2856.6161.9466.92
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Long-Term Leases
1.740.080.161.61.070.21
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Long-Term Deferred Tax Liabilities
0.570.590.480.430.320.27
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Total Liabilities
181.4163.29111.98115.05113.91121.6
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Common Stock
256.12256.12256.12256.12256.12256.12
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Additional Paid-In Capital
84.1195.6495.64102.04102.04102.04
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Retained Earnings
103.22125.7123.6105.81104.01109.21
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Comprehensive Income & Other
-23.14-28.09-14.21-9.34-1.820.41
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Total Common Equity
420.31449.38461.16454.64460.36467.79
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Shareholders' Equity
420.31449.38461.16454.64460.36467.79
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Total Liabilities & Equity
601.71612.67573.14569.69574.26589.38
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Total Debt
107.67107.0158.2165.9569.1874.13
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Net Cash (Debt)
44.1755.51143.46161.26175.29170.64
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Net Cash Growth
-58.54%-61.31%-11.04%-8.01%2.73%-38.31%
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Net Cash Per Share
1.722.165.596.286.836.65
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Filing Date Shares Outstanding
25.6125.6125.6125.6125.6125.61
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Total Common Shares Outstanding
25.6125.6125.6125.6125.6125.61
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Working Capital
141.99181.19229.78230.92246.94263.53
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Book Value Per Share
16.4117.5518.0117.7517.9718.26
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Tangible Book Value
420.02449.05460.82454.18460.26467.76
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Tangible Book Value Per Share
16.4017.5317.9917.7317.9718.26
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Land
-149.68117.39117.39117.39117.39
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Buildings
-114.09102.5102.5102.5101.12
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Machinery
-28.3525.424.2223.5222.48
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Construction In Progress
-5.6----
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Leasehold Improvements
--0.38-5.325.24
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.