Brighton-Best International (Taiwan) Inc. (TPEX:8415)
Taiwan · Delayed Price · Currency is TWD 37.70
-0.45 (-1.18%)
Aug 26, 2026, 1:30 PM CST
TPEX:8415 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 | 3,114 | 2,051 | 1,417 | 2,057 | 2,211 | 2,287 |
Short-Term Investments | 847.13 | 60 | 30 | 46 | - | - |
Trading Asset Securities | 206.31 | 182.03 | 343.02 | 449.05 | 400.67 | 432.72 |
Cash & Short-Term Investments | 4,167 | 2,293 | 1,790 | 2,552 | 2,612 | 2,719 |
Cash Growth | 88.83% | 28.09% | -29.85% | -2.28% | -3.96% | -30.27% |
Accounts Receivable | 2,886 | 2,014 | 2,519 | 2,285 | 2,780 | 2,355 |
Other Receivables | 95.29 | 91.93 | 66.45 | 155.72 | 150.53 | 172.22 |
Receivables | 2,982 | 2,106 | 2,586 | 2,441 | 2,931 | 2,527 |
Inventory | 15,924 | 16,449 | 14,973 | 15,228 | 17,342 | 9,053 |
Prepaid Expenses | 493.05 | 385.37 | 384.33 | 430.94 | - | 518.97 |
Other Current Assets | 39.8 | 960.82 | 1,091 | 1,493 | 2,196 | 1,221 |
Total Current Assets | 23,605 | 22,194 | 20,825 | 22,145 | 25,081 | 16,039 |
Property, Plant & Equipment | 11,725 | 10,915 | 11,163 | 10,874 | 9,922 | 5,728 |
Long-Term Investments | 10,936 | 8,553 | 9,098 | 11,873 | 10,662 | 11,244 |
Goodwill | 261.77 | 258.11 | 268.68 | 252.32 | 252.3 | 227.88 |
Other Intangible Assets | 220.84 | 248.3 | 355.71 | 431.69 | 530.21 | 565.14 |
Long-Term Accounts Receivable | 87.51 | 97.74 | 123.45 | - | - | - |
Long-Term Deferred Tax Assets | 835.54 | 860.1 | 842.26 | 880.13 | 994.58 | 596.1 |
Other Long-Term Assets | 833.63 | 1,315 | 1,052 | 1,040 | 1,021 | 980.26 |
Total Assets | 48,506 | 44,441 | 43,728 | 47,496 | 48,463 | 35,380 |
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 | 995.9 | 960.87 | 1,109 | 939.47 | 1,379 | 690.21 |
Accrued Expenses | - | 878.19 | 668.91 | 624.12 | 761.83 | 345.99 |
Short-Term Debt | 6,744 | 6,351 | 5,585 | 7,308 | 8,543 | 5,296 |
Current Portion of Long-Term Debt | 349.26 | 542.09 | 57.43 | 500.37 | 1,797 | 180 |
Current Portion of Leases | 521.68 | 508.4 | 500.74 | 451.87 | 414.67 | 364.62 |
Current Income Taxes Payable | 237.83 | 115.99 | 53.82 | 339.45 | 788.35 | 285.2 |
Current Unearned Revenue | - | 20.79 | 4.14 | 18.54 | 10.57 | - |
Other Current Liabilities | 3,280 | 302.2 | 271.19 | 301.13 | 291.71 | 319.15 |
Total Current Liabilities | 12,129 | 9,679 | 8,250 | 10,483 | 13,985 | 7,481 |
Long-Term Debt | 1,849 | 2,094 | 4,747 | 5,105 | 5,550 | 5,423 |
Long-Term Leases | 2,852 | 2,991 | 3,098 | 3,099 | 2,732 | 2,840 |
Long-Term Deferred Tax Liabilities | 257.72 | 250.19 | 254.44 | 252.71 | 262.84 | 32.59 |
Other Long-Term Liabilities | 79.47 | 4.79 | 4.39 | 1.6 | 8.94 | 0.67 |
Total Liabilities | 17,167 | 15,019 | 16,354 | 18,941 | 22,539 | 15,777 |
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 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 |
Additional Paid-In Capital | 3,859 | 3,859 | 3,853 | 3,850 | 3,821 | 3,793 |
Retained Earnings | 12,947 | 12,276 | 10,624 | 9,889 | 8,620 | 5,856 |
Treasury Stock | -301.44 | -280.31 | -103.05 | -82.87 | -46.23 | - |
Comprehensive Income & Other | 1,740 | 410.2 | -615.78 | 1,202 | -2.37 | -360.86 |
Total Common Equity | 28,560 | 26,579 | 24,074 | 25,173 | 22,708 | 19,603 |
Minority Interest | 2,779 | 2,843 | 3,301 | 3,382 | 3,216 | - |
Shareholders' Equity | 31,339 | 29,422 | 27,374 | 28,555 | 25,924 | 19,603 |
Total Liabilities & Equity | 48,506 | 44,441 | 43,728 | 47,496 | 48,463 | 35,380 |
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 | 12,316 | 12,486 | 13,988 | 16,464 | 19,036 | 14,103 |
Net Cash (Debt) | -8,148 | -10,193 | -12,198 | -13,912 | -16,424 | -11,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.97 | -9.94 | -11.86 | -13.51 | -15.93 | -11.09 |
Filing Date Shares Outstanding | 1,025 | 1,005 | 1,015 | 1,019 | 1,025 | 1,032 |
Total Common Shares Outstanding | 1,025 | 1,005 | 1,015 | 1,019 | 1,025 | 1,032 |
Working Capital | 11,477 | 12,515 | 12,575 | 11,662 | 11,095 | 8,558 |
Book Value Per Share | 27.86 | 26.45 | 23.71 | 24.71 | 22.15 | 19.00 |
Tangible Book Value | 28,077 | 26,073 | 23,449 | 24,489 | 21,926 | 18,810 |
Tangible Book Value Per Share | 27.39 | 25.94 | 23.09 | 24.04 | 21.39 | 18.24 |
Land | - | 5,356 | 5,553 | 5,478 | 5,417 | 1,740 |
Buildings | - | 2,181 | 2,193 | 1,404 | 1,279 | 783.96 |
Machinery | - | 3,370 | 3,222 | 2,989 | 2,855 | 1,491 |
Construction In Progress | - | 79.22 | 58.46 | 502.41 | 78.93 | 0.73 |
Leasehold Improvements | - | 31.04 | 31.95 | 30.43 | 29.08 | 24.51 |