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

TPEX:8415 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,743	1,417	2,057	2,211	2,287	3,399
Short-Term Investments	30	30	46	-	-	-
Trading Asset Securities	445.4	343.02	449.05	400.67	432.72	500.9
Cash & Short-Term Investments	2,219	1,790	2,552	2,612	2,719	3,900
Cash Growth	2.43%	-29.85%	-2.28%	-3.96%	-30.27%	-19.70%
Accounts Receivable	3,033	2,519	2,285	2,780	2,355	1,935
Other Receivables	114.56	66.45	155.72	150.53	172.22	1,599
Receivables	3,148	2,586	2,441	2,931	2,527	3,533
Inventory	15,455	14,973	15,228	17,342	9,053	9,770
Prepaid Expenses	298.24	384.33	430.94	-	518.97	387.07
Other Current Assets	1,030	1,091	1,493	2,196	1,221	1,245
Total Current Assets	22,149	20,825	22,145	25,081	16,039	18,835
Property, Plant & Equipment	11,376	11,163	10,874	9,922	5,728	5,959
Long-Term Investments	14,533	9,098	11,873	10,662	11,244	2,079
Goodwill	272.18	268.68	252.32	252.3	227.88	206.31
Other Intangible Assets	333.85	355.71	431.69	530.21	565.14	438.08
Long-Term Accounts Receivable	119.76	123.45	-	-	-	-
Long-Term Deferred Tax Assets	849	842.26	880.13	994.58	596.1	644.36
Other Long-Term Assets	1,054	1,052	1,040	1,021	980.26	690.72
Total Assets	50,687	43,728	47,496	48,463	35,380	28,852
Accounts Payable	1,134	1,109	939.47	1,379	690.21	503.75
Accrued Expenses	689.47	668.91	624.12	761.83	345.99	189.88
Short-Term Debt	6,004	5,585	7,308	8,543	5,296	4,677
Current Portion of Long-Term Debt	66.97	57.43	500.37	1,797	180	3,004
Current Portion of Leases	526.68	500.74	451.87	414.67	364.62	316
Current Income Taxes Payable	200	53.82	339.45	788.35	285.2	57.2
Current Unearned Revenue	7.13	4.14	18.54	10.57	-	-
Other Current Liabilities	248.43	271.19	301.13	291.71	319.15	201.23
Total Current Liabilities	8,876	8,250	10,483	13,985	7,481	8,949
Long-Term Debt	4,428	4,747	5,105	5,550	5,423	745.03
Long-Term Leases	3,269	3,098	3,099	2,732	2,840	2,947
Long-Term Deferred Tax Liabilities	258.02	254.44	252.71	262.84	32.59	45.15
Other Long-Term Liabilities	5.54	4.39	1.6	8.94	0.67	0.69
Total Liabilities	16,838	16,354	18,941	22,539	15,777	12,687
Common Stock	10,315	10,315	10,315	10,315	10,315	10,315
Additional Paid-In Capital	3,853	3,853	3,850	3,821	3,793	5,010
Retained Earnings	11,390	10,624	9,889	8,620	5,856	2,470
Treasury Stock	-105.77	-103.05	-82.87	-46.23	-	-222.75
Comprehensive Income & Other	5,050	-615.78	1,202	-2.37	-360.86	-1,407
Total Common Equity	30,502	24,074	25,173	22,708	19,603	16,165
Minority Interest	3,348	3,301	3,382	3,216	-	-
Shareholders' Equity	33,850	27,374	28,555	25,924	19,603	16,165
Total Liabilities & Equity	50,687	43,728	47,496	48,463	35,380	28,852
Total Debt	14,295	13,988	16,464	19,036	14,103	11,689
Net Cash (Debt)	-12,077	-12,198	-13,912	-16,424	-11,384	-7,789
Net Cash Per Share	-11.74	-11.86	-13.51	-15.93	-11.09	-7.59
Filing Date Shares Outstanding	1,015	1,015	1,019	1,025	1,032	1,023
Total Common Shares Outstanding	1,015	1,015	1,019	1,025	1,032	1,023
Working Capital	13,273	12,575	11,662	11,095	8,558	9,886
Book Value Per Share	30.05	23.71	24.71	22.15	19.00	15.80
Tangible Book Value	29,896	23,449	24,489	21,926	18,810	15,521
Tangible Book Value Per Share	29.46	23.09	24.04	21.39	18.24	15.17
Land	5,567	5,553	5,478	5,417	1,740	1,735
Buildings	2,228	2,193	1,404	1,279	783.96	815.97
Machinery	3,260	3,222	2,989	2,855	1,491	1,505
Construction In Progress	63.13	58.46	502.41	78.93	0.73	1.86
Leasehold Improvements	32.39	31.95	30.43	29.08	24.51	25.36

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