BTL Inc. (TPEX:6840)
Taiwan · Delayed Price · Currency is TWD 90.10
-2.20 (-2.38%)
Sep 3, 2026, 1:30 PM CST
BTL Inc. 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 | 207 | 260.02 | 287.87 | 170.76 | 147.64 | 186.29 |
Short-Term Investments | - | - | - | - | 61.07 | 142.31 |
Cash & Short-Term Investments | 207 | 260.02 | 287.87 | 170.76 | 208.71 | 328.6 |
Cash Growth | -14.46% | -9.68% | 68.58% | -18.18% | -36.48% | 36.70% |
Accounts Receivable | 362.05 | 281.33 | 248.18 | 190.75 | 196.6 | 142.03 |
Other Receivables | 2.34 | 2.04 | 5.59 | 3.35 | 1.91 | 1.33 |
Receivables | 364.4 | 283.37 | 253.77 | 194.1 | 198.51 | 143.36 |
Other Current Assets | 40.4 | 24.69 | 107.62 | 94.85 | 50.64 | 37.57 |
Total Current Assets | 611.8 | 568.09 | 649.26 | 459.71 | 457.86 | 509.53 |
Property, Plant & Equipment | 1,122 | 1,096 | 933.98 | 983.37 | 867.04 | 712.18 |
Other Intangible Assets | 6.33 | 7.9 | 7.87 | 8.48 | 11.51 | 1.01 |
Long-Term Deferred Tax Assets | 32.88 | 35.7 | 34.99 | 28.67 | 10.91 | 4.81 |
Other Long-Term Assets | 72.05 | 53.88 | 50.31 | 32.98 | 33.35 | 49.38 |
Total Assets | 1,845 | 1,761 | 1,676 | 1,513 | 1,381 | 1,277 |
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 | 40.87 | 18.53 | 9.3 | 12.44 | 18.13 | 13.85 |
Accrued Expenses | 46.61 | 58.16 | 57.62 | 73.72 | 81.66 | 82.91 |
Short-Term Debt | 107.38 | 93 | 117.5 | 104.5 | 71.5 | 71.7 |
Current Portion of Long-Term Debt | 196.14 | - | 10.79 | 25.82 | 19.15 | 18.85 |
Current Portion of Leases | 36.41 | 28.62 | 34.46 | 30.9 | 26.4 | 19.46 |
Current Income Taxes Payable | - | 1.34 | 1.34 | 2.27 | 11.25 | 12.25 |
Current Unearned Revenue | 22.69 | 26.74 | 31.78 | 21.89 | 17.43 | 16.79 |
Other Current Liabilities | 64.36 | 32.94 | 24.85 | 38.74 | 32.05 | 43.02 |
Total Current Liabilities | 514.45 | 259.32 | 287.62 | 310.27 | 277.57 | 278.82 |
Long-Term Debt | - | 195.27 | 194.38 | 180.02 | 170.66 | 142.91 |
Long-Term Leases | 247.89 | 254.24 | 186.12 | 212.25 | 175.51 | 179.86 |
Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.51 | 2.07 |
Long-Term Deferred Tax Liabilities | 2.07 | 1.84 | 1.87 | 2.04 | 3.01 | - |
Total Liabilities | 764.41 | 710.67 | 669.99 | 704.59 | 627.26 | 603.67 |
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 | 307.67 | 307.41 | 303.06 | 252.78 | 229.9 | 229.9 |
Additional Paid-In Capital | 490.87 | 489.48 | 473.69 | 354.9 | 192.58 | 192.58 |
Retained Earnings | 276.21 | 274.77 | 236.45 | 219.87 | 341.97 | 265.43 |
Comprehensive Income & Other | 5.45 | -21 | -6.77 | -18.95 | -11.04 | -14.69 |
Shareholders' Equity | 1,080 | 1,051 | 1,006 | 808.61 | 753.41 | 673.23 |
Total Liabilities & Equity | 1,845 | 1,761 | 1,676 | 1,513 | 1,381 | 1,277 |
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 | 587.82 | 571.12 | 543.25 | 553.49 | 463.22 | 432.78 |
Net Cash (Debt) | -380.82 | -311.1 | -255.38 | -382.73 | -254.51 | -104.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.88 | -9.32 | -8.97 | -14.04 | -10.01 | -4.09 |
Filing Date Shares Outstanding | 30.76 | 30.74 | 30.31 | 27.81 | 25.29 | 25.29 |
Total Common Shares Outstanding | 30.76 | 30.74 | 30.31 | 27.81 | 25.29 | 25.29 |
Working Capital | 97.35 | 308.76 | 361.65 | 149.43 | 180.29 | 230.71 |
Book Value Per Share | 35.12 | 34.18 | 33.21 | 29.08 | 29.79 | 26.62 |
Tangible Book Value | 1,074 | 1,043 | 998.55 | 800.13 | 741.9 | 672.22 |
Tangible Book Value Per Share | 34.92 | 33.92 | 32.95 | 28.78 | 29.34 | 26.58 |
Land | - | 169.22 | 169.22 | 169.22 | 169.22 | 130.38 |
Buildings | - | 138.21 | 138.21 | 138.21 | 138.42 | 113.66 |
Machinery | - | 1,028 | 933.83 | 861.76 | 729.85 | 635.34 |
Construction In Progress | - | 9.35 | 11.47 | 6.76 | 19.94 | 7.89 |
Leasehold Improvements | - | 105.16 | 72.35 | 65.01 | 52.4 | 48.43 |