Brighton-Best International (Taiwan) Inc. (TPEX:8415)

TPEX:8415 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	1,417	2,057	2,211	2,287	3,399
Short-Term Investments	30	46	-	-	-
Trading Asset Securities	343.02	449.05	400.67	432.72	500.9
Cash & Short-Term Investments	1,790	2,552	2,612	2,719	3,900
Cash Growth	-29.85%	-2.28%	-3.96%	-30.27%	-19.70%
Accounts Receivable	2,519	2,285	2,780	2,355	1,935
Other Receivables	66.45	155.72	150.53	172.22	1,599
Receivables	2,586	2,441	2,931	2,527	3,533
Inventory	14,973	15,228	17,342	9,053	9,770
Prepaid Expenses	384.33	430.94	-	518.97	387.07
Other Current Assets	1,091	1,493	2,196	1,221	1,245
Total Current Assets	20,825	22,145	25,081	16,039	18,835
Property, Plant & Equipment	11,163	10,874	9,922	5,728	5,959
Long-Term Investments	9,098	11,873	10,662	11,244	2,079
Goodwill	268.68	252.32	252.3	227.88	206.31
Other Intangible Assets	355.71	431.69	530.21	565.14	438.08
Long-Term Accounts Receivable	123.45	-	-	-	-
Long-Term Deferred Tax Assets	842.26	880.13	994.58	596.1	644.36
Other Long-Term Assets	1,052	1,040	1,021	980.26	690.72
Total Assets	43,728	47,496	48,463	35,380	28,852
Accounts Payable	1,109	939.47	1,379	690.21	503.75
Accrued Expenses	668.91	624.12	761.83	345.99	189.88
Short-Term Debt	5,585	7,308	8,543	5,296	4,677
Current Portion of Long-Term Debt	57.43	500.37	1,797	180	3,004
Current Portion of Leases	500.74	451.87	414.67	364.62	316
Current Income Taxes Payable	53.82	339.45	788.35	285.2	57.2
Current Unearned Revenue	4.14	18.54	10.57	-	-
Other Current Liabilities	271.19	301.13	291.71	319.15	201.23
Total Current Liabilities	8,250	10,483	13,985	7,481	8,949
Long-Term Debt	4,747	5,105	5,550	5,423	745.03
Long-Term Leases	3,098	3,099	2,732	2,840	2,947
Long-Term Deferred Tax Liabilities	254.44	252.71	262.84	32.59	45.15
Other Long-Term Liabilities	4.39	1.6	8.94	0.67	0.69
Total Liabilities	16,354	18,941	22,539	15,777	12,687
Common Stock	10,315	10,315	10,315	10,315	10,315
Additional Paid-In Capital	3,853	3,850	3,821	3,793	5,010
Retained Earnings	10,624	9,889	8,620	5,856	2,470
Treasury Stock	-103.05	-82.87	-46.23	-	-222.75
Comprehensive Income & Other	-615.78	1,202	-2.37	-360.86	-1,407
Total Common Equity	24,074	25,173	22,708	19,603	16,165
Minority Interest	3,301	3,382	3,216	-	-
Shareholders' Equity	27,374	28,555	25,924	19,603	16,165
Total Liabilities & Equity	43,728	47,496	48,463	35,380	28,852
Total Debt	13,988	16,464	19,036	14,103	11,689
Net Cash (Debt)	-12,198	-13,912	-16,424	-11,384	-7,789
Net Cash Per Share	-11.86	-13.51	-15.93	-11.09	-7.59
Filing Date Shares Outstanding	1,015	1,019	1,025	1,032	1,023
Total Common Shares Outstanding	1,015	1,019	1,025	1,032	1,023
Working Capital	12,575	11,662	11,095	8,558	9,886
Book Value Per Share	23.71	24.71	22.15	19.00	15.80
Tangible Book Value	23,449	24,489	21,926	18,810	15,521
Tangible Book Value Per Share	23.09	24.04	21.39	18.24	15.17
Land	5,553	5,478	5,417	1,740	1,735
Buildings	2,193	1,404	1,279	783.96	815.97
Machinery	3,222	2,989	2,855	1,491	1,505
Construction In Progress	58.46	502.41	78.93	0.73	1.86
Leasehold Improvements	31.95	30.43	29.08	24.51	25.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.