Best Precision Industrial Co., Ltd. (TPEX: 6859)
131.00
+0.50 (0.38%)
Sep 10, 2024, 1:30 PM CST
Best Precision Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 834.13 | 996.06 | 855.51 | 612.45 | 342.21 | 108.36 | Upgrade
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Short-Term Investments | - | 176.74 | 96.84 | 21.73 | - | - | Upgrade
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Cash & Short-Term Investments | 834.13 | 1,173 | 952.34 | 634.17 | 342.21 | 108.36 | Upgrade
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Cash Growth | -11.20% | 23.15% | 50.17% | 85.32% | 215.82% | -61.83% | Upgrade
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Accounts Receivable | 187.98 | 113.82 | 210.46 | 137.94 | 216.3 | 197.71 | Upgrade
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Other Receivables | 12.64 | 9.61 | 1.41 | 1.75 | 0.6 | 7.55 | Upgrade
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Receivables | 200.62 | 123.43 | 211.88 | 139.69 | 216.9 | 205.25 | Upgrade
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Inventory | 72.6 | 63.79 | 97.34 | 115.38 | 113.38 | 139.39 | Upgrade
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Prepaid Expenses | 7.13 | 1.1 | 1.42 | 0.97 | 0.46 | 0.3 | Upgrade
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Other Current Assets | 197.75 | 0.66 | 0.11 | 0.2 | 0.8 | 0.21 | Upgrade
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Total Current Assets | 1,312 | 1,362 | 1,263 | 890.41 | 673.75 | 453.51 | Upgrade
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Property, Plant & Equipment | 990.48 | 783.13 | 673.32 | 719.83 | 683.2 | 639.76 | Upgrade
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Other Intangible Assets | 6.57 | 6.64 | 5.9 | 4.73 | 5.83 | 5.66 | Upgrade
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Long-Term Deferred Tax Assets | 15.18 | 14.15 | 11.83 | 10.67 | 5.24 | 5.04 | Upgrade
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Other Long-Term Assets | 29.27 | 46.06 | 166.81 | 68.95 | 45.14 | 65.28 | Upgrade
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Total Assets | 2,354 | 2,212 | 2,121 | 1,695 | 1,413 | 1,169 | Upgrade
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Accounts Payable | 70.64 | 38.24 | 58.72 | 57.54 | 78.24 | 97.73 | Upgrade
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Accrued Expenses | 54.08 | 63.67 | 74.25 | 75.85 | 51.9 | 41.16 | Upgrade
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Short-Term Debt | 298 | 150 | - | - | - | 130 | Upgrade
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Current Portion of Long-Term Debt | 9.61 | 39.36 | 44.01 | 44.01 | 44.01 | 36.27 | Upgrade
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Current Portion of Leases | 3.26 | 3.66 | 2.03 | 2.87 | 2.21 | 2.99 | Upgrade
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Current Income Taxes Payable | 8.62 | - | 19.36 | 27.26 | 13.38 | 15.8 | Upgrade
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Current Unearned Revenue | 14.89 | 3.32 | 11.03 | 26.8 | 20.4 | - | Upgrade
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Other Current Liabilities | 14.52 | 8.41 | 8.81 | 16.04 | 9.19 | 34.23 | Upgrade
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Total Current Liabilities | 473.63 | 306.66 | 218.2 | 250.37 | 219.33 | 358.19 | Upgrade
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Long-Term Debt | 93.74 | 116.39 | 155.76 | 199.77 | 243.79 | 102.96 | Upgrade
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Long-Term Leases | 2.1 | 3.1 | 1.56 | 2.42 | 0.98 | 2.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.32 | 1.23 | 4.64 | 0.55 | 0.24 | - | Upgrade
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Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Total Liabilities | 577.9 | 427.5 | 380.27 | 453.23 | 464.45 | 463.56 | Upgrade
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Common Stock | 391.34 | 391.34 | 353.48 | 293.8 | 255.8 | 222 | Upgrade
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Additional Paid-In Capital | 465.25 | 501.91 | 490.14 | 205.58 | 102.34 | 2.99 | Upgrade
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Retained Earnings | 918.81 | 890.95 | 896.98 | 741.96 | 590.54 | 480.71 | Upgrade
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Comprensive Income & Other | 0.43 | 0.04 | 0.08 | 0.03 | 0.04 | - | Upgrade
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Shareholders' Equity | 1,776 | 1,784 | 1,741 | 1,241 | 948.71 | 705.69 | Upgrade
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Total Liabilities & Equity | 2,354 | 2,212 | 2,121 | 1,695 | 1,413 | 1,169 | Upgrade
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Total Debt | 406.72 | 312.52 | 203.35 | 249.07 | 290.99 | 274.53 | Upgrade
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Net Cash (Debt) | 427.42 | 860.27 | 748.99 | 385.1 | 51.22 | -166.17 | Upgrade
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Net Cash Growth | -43.45% | 14.86% | 94.49% | 651.88% | - | - | Upgrade
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Net Cash Per Share | 10.82 | 21.78 | 20.39 | 11.21 | 1.83 | -6.11 | Upgrade
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Filing Date Shares Outstanding | 39.14 | 39.14 | 38.88 | 35.55 | 30.95 | 35.55 | Upgrade
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Total Common Shares Outstanding | 39.14 | 39.14 | 38.88 | 35.55 | 30.95 | 26.86 | Upgrade
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Working Capital | 838.59 | 1,055 | 1,045 | 640.04 | 454.42 | 95.32 | Upgrade
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Book Value Per Share | 45.38 | 45.59 | 44.77 | 34.92 | 30.65 | 26.27 | Upgrade
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Tangible Book Value | 1,769 | 1,778 | 1,735 | 1,237 | 942.88 | 700.03 | Upgrade
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Tangible Book Value Per Share | 45.21 | 45.42 | 44.62 | 34.79 | 30.46 | 26.06 | Upgrade
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Land | 529.88 | 306.64 | 306.64 | 306.64 | 306.64 | 287.86 | Upgrade
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Buildings | 137.29 | 137.29 | 135.66 | 135.66 | 135.66 | 130.05 | Upgrade
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Machinery | 983.52 | 938.89 | 705.13 | 917.54 | 753.44 | 641.51 | Upgrade
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Construction In Progress | 3.68 | 3.69 | 1.1 | 18.76 | - | 16.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.