BioLASCO Taiwan Co., Ltd. (TPEX:6662)
Taiwan · Delayed Price · Currency is TWD 29.35
-0.10 (-0.34%)
Aug 26, 2026, 9:09 AM CST
BioLASCO Taiwan 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 | 85.57 | 80.71 | 106.82 | 142.97 | 168.5 | 201.17 |
Short-Term Investments | 55.7 | 55.7 | 55.7 | 58.7 | 58.7 | 43.3 |
Cash & Short-Term Investments | 141.27 | 136.41 | 162.52 | 201.67 | 227.2 | 244.47 |
Cash Growth | -12.43% | -16.07% | -19.41% | -11.24% | -7.06% | -0.12% |
Accounts Receivable | 40.23 | 37.08 | 44.48 | 49.41 | 31.35 | 30.51 |
Receivables | 40.23 | 37.08 | 44.48 | 49.41 | 31.35 | 30.51 |
Inventory | 32.6 | 30.13 | 37.84 | 34.3 | 26.22 | 19.34 |
Prepaid Expenses | - | - | 1.03 | 1.04 | 0.8 | 0.71 |
Other Current Assets | 6.86 | 7.49 | 3.41 | 3.43 | 1.76 | 2.06 |
Total Current Assets | 220.96 | 211.11 | 249.28 | 289.84 | 287.34 | 297.08 |
Property, Plant & Equipment | 250.17 | 250.08 | 237.64 | 190.71 | 197.13 | 199.35 |
Long-Term Investments | 116.47 | 121.24 | 116.94 | 83.29 | 72.76 | 64.51 |
Other Intangible Assets | 0.13 | 0.19 | 0.33 | 0.34 | 0.46 | 0.1 |
Long-Term Deferred Tax Assets | 2.48 | 2.36 | 1.99 | 2.65 | 4.29 | 5.25 |
Other Long-Term Assets | 7.48 | 7.6 | 6.48 | 6.3 | 7.71 | 7.98 |
Total Assets | 597.69 | 592.58 | 612.67 | 573.14 | 569.69 | 574.26 |
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 | 2.89 | 5.25 | 19.61 | 5.49 | 8.44 | 5.67 |
Accrued Expenses | - | - | 17.97 | 17.74 | 16.55 | 15.91 |
Current Portion of Long-Term Debt | 12.1 | 12.33 | 11.27 | 5.33 | 5.33 | 5.33 |
Current Portion of Leases | 0.9 | 0.97 | 1.14 | 1.44 | 2.41 | 0.83 |
Current Income Taxes Payable | 3.6 | 1.71 | 5.1 | 10.6 | 9.63 | 10.69 |
Current Unearned Revenue | 10.59 | 6.73 | 1.65 | 7.77 | 3.96 | 2.66 |
Other Current Liabilities | 65.15 | 26.7 | 11.36 | 11.69 | 10.1 | 9.06 |
Total Current Liabilities | 95.22 | 53.69 | 68.1 | 60.07 | 56.42 | 50.14 |
Long-Term Debt | 73.39 | 79.44 | 94.52 | 51.28 | 56.61 | 61.94 |
Long-Term Leases | 0.62 | 1.07 | 0.08 | 0.16 | 1.6 | 1.07 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.44 |
Long-Term Deferred Tax Liabilities | 1.01 | 0.66 | 0.59 | 0.48 | 0.43 | 0.32 |
Total Liabilities | 170.24 | 134.86 | 163.29 | 111.98 | 115.05 | 113.91 |
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 | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 | 256.12 |
Additional Paid-In Capital | 84.12 | 84.12 | 95.64 | 95.64 | 102.04 | 102.04 |
Retained Earnings | 117.64 | 141.58 | 125.7 | 123.6 | 105.81 | 104.01 |
Comprehensive Income & Other | -30.44 | -24.11 | -28.09 | -14.21 | -9.34 | -1.82 |
Total Common Equity | 427.45 | 457.72 | 449.38 | 461.16 | 454.64 | 460.36 |
Shareholders' Equity | 427.45 | 457.72 | 449.38 | 461.16 | 454.64 | 460.36 |
Total Liabilities & Equity | 597.69 | 592.58 | 612.67 | 573.14 | 569.69 | 574.26 |
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 | 87.01 | 93.81 | 107.01 | 58.21 | 65.95 | 69.18 |
Net Cash (Debt) | 54.26 | 42.6 | 55.51 | 143.46 | 161.26 | 175.29 |
Net Cash Growth | -4.68% | -23.27% | -61.31% | -11.04% | -8.01% | 2.73% |
Net Cash Per Share | 2.11 | 1.66 | 2.16 | 5.59 | 6.28 | 6.83 |
Filing Date Shares Outstanding | 25.32 | 26.02 | 25.61 | 25.61 | 25.61 | 25.61 |
Total Common Shares Outstanding | 25.32 | 26.02 | 25.61 | 25.61 | 25.61 | 25.61 |
Working Capital | 125.73 | 157.42 | 181.19 | 229.78 | 230.92 | 246.94 |
Book Value Per Share | 16.88 | 17.59 | 17.55 | 18.01 | 17.75 | 17.97 |
Tangible Book Value | 427.32 | 457.53 | 449.05 | 460.82 | 454.18 | 460.26 |
Tangible Book Value Per Share | 16.87 | 17.58 | 17.53 | 17.99 | 17.73 | 17.97 |
Land | - | - | 149.68 | 117.39 | 117.39 | 117.39 |
Buildings | - | - | 114.09 | 102.5 | 102.5 | 102.5 |
Machinery | - | - | 28.35 | 25.4 | 24.22 | 23.52 |
Construction In Progress | - | - | 5.6 | - | - | - |
Leasehold Improvements | - | - | - | 0.38 | - | 5.32 |