Bai Sha Technology Co., Ltd. (TPEX:8401)

Bai Sha Technology 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	427.71	371.74	383.66	379.98	310.37
Short-Term Investments	50	-	-	-	68.76
Cash & Short-Term Investments	477.71	371.74	383.66	379.98	379.13
Cash Growth	28.51%	-3.11%	0.97%	0.22%	18.58%
Accounts Receivable	342.66	344.63	357.68	307.03	285.03
Receivables	342.66	344.63	357.68	307.03	285.03
Inventory	50.54	52.35	64.4	63.16	49.54
Other Current Assets	3.74	2.65	3.15	2.79	4.45
Total Current Assets	874.65	771.37	808.89	752.96	718.15
Property, Plant & Equipment	604.71	598.94	647.97	673.1	735.88
Other Intangible Assets	2.74	2.07	2.14	2.71	2.13
Long-Term Deferred Tax Assets	0.51	2.14	1.71	21.58	2.57
Other Long-Term Assets	58.66	22.51	20.4	14.52	17.99
Total Assets	1,541	1,397	1,481	1,465	1,477
Accounts Payable	98.02	92.94	97.08	91.68	87.94
Accrued Expenses	129.06	121.28	124.87	111.86	105.63
Short-Term Debt	1.15	1.47	-	-	-
Current Portion of Long-Term Debt	20.39	38.45	50.42	67.81	70.85
Current Portion of Leases	21.39	14.58	17.93	17.93	16.77
Current Income Taxes Payable	27.37	19.61	13.49	-	12.41
Current Unearned Revenue	22.3	21.72	21.59	21.53	21.76
Other Current Liabilities	12.02	9.17	10.03	8.43	17.12
Total Current Liabilities	331.71	319.23	335.4	319.23	332.47
Long-Term Debt	37.78	36.09	76.5	126.83	194.58
Long-Term Leases	42.57	38.55	53.02	33.61	44.15
Long-Term Deferred Tax Liabilities	1.22	0.52	0.99	-	-
Other Long-Term Liabilities	1.12	1.16	1.06	1.06	1.07
Total Liabilities	414.39	395.55	466.96	483.41	576.93
Common Stock	660.46	600.42	600.42	600.42	600.42
Additional Paid-In Capital	158.25	158.25	158.25	158.25	158.25
Retained Earnings	308.17	242.81	255.48	222.8	144.02
Comprehensive Income & Other	-	-	-	-	-2.89
Shareholders' Equity	1,127	1,001	1,014	981.46	899.79
Total Liabilities & Equity	1,541	1,397	1,481	1,465	1,477
Total Debt	123.29	129.14	197.85	246.18	326.35
Net Cash (Debt)	354.42	242.6	185.81	133.8	52.78
Net Cash Growth	46.10%	30.56%	38.86%	153.51%	-
Net Cash Per Share	5.36	3.67	2.81	2.02	0.78
Filing Date Shares Outstanding	66.05	66.05	66.05	66.05	66.05
Total Common Shares Outstanding	66.05	66.05	66.05	66.05	66.05
Working Capital	542.94	452.14	473.49	433.72	385.67
Book Value Per Share	17.06	15.16	15.36	14.86	13.62
Tangible Book Value	1,124	999.4	1,012	978.75	897.66
Tangible Book Value Per Share	17.02	15.13	15.32	14.82	13.59
Land	181.61	181.61	181.61	181.61	181.61
Buildings	171.03	170.65	170.21	170.21	170.21
Machinery	583.04	585.26	595.41	683.22	713.77
Leasehold Improvements	39.21	34.65	34.65	33.48	32.57

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.