Biostar Microtech International Corp. (2399.TW)
TWD 26.6
(-1.66%)
TWD 26.6
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.8 Billion | 3.29 Billion | 2.8 Billion | 3.11 Billion | 3.03 Billion |
| Total Current Assets | 2.28 Billion | 2.24 Billion | 2.74 Billion | 2.35 Billion | 2.07 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.2 Billion | 1.55 Billion | 1.5 Billion | 1.15 Billion | 843.19 Million |
| Cash and Cash Equivalents | 695.03 Million | 747.83 Million | 652.58 Million | 603.16 Million | 754.84 Million | 587.43 Million |
| Short Term Investments | 592.42 Million | 455.51 Million | 906.03 Million | 898.58 Million | 397.43 Million | 255.76 Million |
| Net Receivables | 182.6 Million | 133.37 Million | 154.87 Million | 204.18 Million | 368.84 Million | 348.27 Million |
| Inventory | 809.16 Million | 902.42 Million | 1.02 Billion | 621.38 Million | 497.55 Million | 768.22 Million |
| Other Current Assets | 8.71 Million | 7.38 Million | 10.76 Million | 27.54 Million | 51.86 Million | 61.33 Million |
| Total Non-Current Assets | 501.29 Million | 563.21 Million | 551.01 Million | 453.42 Million | 1.04 Billion | 1.01 Billion |
| Net PPE | 132.08 Million | 135.67 Million | 132.94 Million | 137.62 Million | 247.09 Million | 245.48 Million |
| Good Will And Intangible Assets | - | 282.9 Million | 1.1 Billion | 1.1 Billion | 171.02 Million | 171.02 Million |
| Good Will | - | - | - | - | 171.02 Million | 171.02 Million |
| Intangible Assets | - | - | - | - | 171.02 Million | - |
| Long-Term Investments | 315 Million | -282.9 Million | -733.69 Million | -817.94 Million | -52.07 Million | 37.98 Million |
| Tax Assets | 33.51 Million | 40.29 Million | 38.69 Million | 29.5 Million | 67.66 Million | 74.98 Million |
| Other Non Current Assets | 20.67 Million | 387.24 Million | 7.22 Million | 3.84 Million | 610.91 Million | 480.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 643.69 Million | 562.31 Million | 864.41 Million | 658.84 Million | 812.99 Million | 747.13 Million |
| Total Current Liabilities | 606.09 Million | 524.95 Million | 830.63 Million | 623.78 Million | 767.77 Million | 673.27 Million |
| Account Payables | 466.16 Million | 343.1 Million | 525.28 Million | 433.35 Million | 443.51 Million | 365.88 Million |
| Tax Payables | - | 16.78 Million | 49.37 Million | - | 4.31 Million | 7.98 Million |
| Short Term Debt | 3.64 Million | 4.29 Million | 3.21 Million | 4.17 Million | 101.59 Million | 101.18 Million |
| Deferred Revenue | - | - | 275.49 Million | 175.64 Million | 208.86 Million | 7.98 Million |
| Other Current Liabilities | 136.29 Million | 177.55 Million | 26.64 Million | 10.6 Million | 13.8 Million | 198.22 Million |
| Total Non Current Liabilities | 37.6 Million | 37.36 Million | 33.77 Million | 35.06 Million | 45.21 Million | 73.85 Million |
| Long-Term Debt | 303 Thousand | 2.05 Million | - | 490 Thousand | 1.43 Million | - |
| Deferred Revenue Non Current | - | - | - | 30 Million | 30 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.33 Million | 23.33 Million | 33.26 Million | 3.45 Million | 12 Million | 67.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.24 Billion | 2.43 Billion | 2.14 Billion | 2.3 Billion | 2.28 Billion |
| Stock Holders Equity | 2.14 Billion | 2.24 Billion | 2.43 Billion | 2.14 Billion | 2 Billion | 1.99 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 22.39 Million | 125.25 Million | 596.56 Million | 279.99 Million | 133.88 Million | 125.08 Million |
| Accumulated other comprehensive income | 275.37 Million | 274.39 Million | -12.93 Million | 227.84 Million | 225.76 Million | 227.06 Million |
| Common Stock Equity | 2.14 Billion | 2.24 Billion | 2.43 Billion | 2.14 Billion | 2 Billion | 1.99 Billion |
| Capital Lease Obligation | 303 Thousand | 3.71 Million | - | 1.46 Million | 6.6 Million | - |
| Total Investments | 907.43 Million | 172.61 Million | 172.34 Million | 80.63 Million | 345.36 Million | 293.75 Million |
| Total Debt | 3.94 Million | 6.34 Million | 3.21 Million | 4.66 Million | 103.02 Million | 101.18 Million |
| Net Debt | -691.09 Million | -741.48 Million | -649.36 Million | -598.49 Million | -651.81 Million | -486.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.71 Billion | 2.78 Billion | 2.78 Billion | 2.83 Billion | 2.75 Billion |
| Total Current Assets | 2.08 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion | 2.17 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.15 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 593.02 Million | 478.03 Million | 695.03 Million | 695.03 Million | 591.21 Million | 619.19 Million |
| Short Term Investments | 657.52 Million | 675.22 Million | 592.42 Million | 592.42 Million | 528.67 Million | 532.87 Million |
| Net Receivables | 255.31 Million | 317.83 Million | 182.6 Million | 182.6 Million | 281.92 Million | 177.06 Million |
| Inventory | 573.62 Million | 758.73 Million | 809.16 Million | 809.16 Million | 846.3 Million | 834.71 Million |
| Other Current Assets | 7.2 Million | 9.43 Million | 8.71 Million | 8.71 Million | 12.12 Million | 6.47 Million |
| Total Non-Current Assets | 485.28 Million | 480.27 Million | 501.29 Million | 501.29 Million | 575.38 Million | 584.71 Million |
| Net PPE | 131.97 Million | 132.53 Million | 132.08 Million | 132.08 Million | 133.09 Million | 134.03 Million |
| Good Will And Intangible Assets | - | 1.00 | - | - | 724.96 Million | 729.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 308.36 Million | 299.89 Million | 315 Million | 315 Million | -331.06 Million | -335.26 Million |
| Tax Assets | 24.83 Million | 27.22 Million | 33.51 Million | 33.51 Million | 32.35 Million | 39.7 Million |
| Other Non Current Assets | 20.1 Million | 20.61 Million | 20.67 Million | 20.67 Million | 16.02 Million | 16.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 381.69 Million | 537.31 Million | 643.69 Million | 643.69 Million | 566.76 Million | 460.69 Million |
| Total Current Liabilities | 337.13 Million | 494.05 Million | 606.09 Million | 606.09 Million | 522.1 Million | 425.07 Million |
| Account Payables | 212.93 Million | 364.52 Million | 466.16 Million | 466.16 Million | 373.32 Million | 277.72 Million |
| Tax Payables | - | - | - | - | - | 561 Thousand |
| Short Term Debt | 2.76 Million | 3.51 Million | 3.64 Million | 3.64 Million | 4.13 Million | 5.07 Million |
| Deferred Revenue | - | 11.68 Million | - | - | 136.17 Million | 132.99 Million |
| Other Current Liabilities | 121.43 Million | 114.33 Million | 136.29 Million | 136.29 Million | 8.46 Million | 9.28 Million |
| Total Non Current Liabilities | 44.56 Million | 43.25 Million | 37.6 Million | 37.6 Million | 44.65 Million | 35.61 Million |
| Long-Term Debt | - | - | 303 Thousand | 303 Thousand | 787 Thousand | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | 20 Million | 20 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.33 Million | 23.33 Million | 23.33 Million | 23.33 Million | 3.33 Million | 3.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.19 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.26 Billion | 2.29 Billion |
| Stock Holders Equity | 2.19 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.26 Billion | 2.29 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 66.12 Million | 55.45 Million | 22.39 Million | 22.39 Million | 423.04 Million | 448.84 Million |
| Accumulated other comprehensive income | 276.37 Million | 278.98 Million | 275.37 Million | 275.37 Million | 270.37 Million | 270.05 Million |
| Common Stock Equity | 2.19 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.26 Billion | 2.29 Billion |
| Capital Lease Obligation | 1.25 Million | 1.69 Million | 303 Thousand | 303 Thousand | 2.6 Million | 2.94 Million |
| Total Investments | 965.88 Million | 975.11 Million | 907.43 Million | 907.43 Million | 197.61 Million | 197.61 Million |
| Total Debt | 2.76 Million | 3.51 Million | 3.94 Million | 3.94 Million | 4.91 Million | 6.27 Million |
| Net Debt | -590.26 Million | -474.51 Million | -691.09 Million | -691.09 Million | -586.29 Million | -612.91 Million |
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