Bizlink Holding Inc. (3665.TW)

TWD 631.0

(3.61%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.68 Billion 53.44 Billion 25.47 Billion 22.71 Billion 24.01 Billion 17.73 Billion
Total Current Assets 31.89 Billion 32.59 Billion 17.74 Billion 15.86 Billion 18.4 Billion 13.48 Billion
Cash And Short Term Investments 12.42 Billion 8.91 Billion 3.47 Billion 5.51 Billion 9.04 Billion 3.58 Billion
Cash and Cash Equivalents 10.62 Billion 8.49 Billion 3.2 Billion 5.36 Billion 9.02 Billion 3.56 Billion
Short Term Investments 1.79 Billion 416.95 Million 268.17 Million 154.82 Million 25.35 Million 25.8 Million
Net Receivables 9.35 Billion 11.34 Billion 7.88 Billion 5.7 Billion 5.27 Billion 5.43 Billion
Inventory 10.1 Billion 12.32 Billion 6.37 Billion 4.64 Billion 4.07 Billion 4.45 Billion
Other Current Assets 6.77 Million 13.53 Million 716 Thousand 2.2 Million 2.68 Million 1.94 Million
Total Non-Current Assets 22.79 Billion 20.85 Billion 7.73 Billion 6.85 Billion 5.61 Billion 4.25 Billion
Net PPE 13.86 Billion 12.03 Billion 5.05 Billion 3.98 Billion 3.53 Billion 2.22 Billion
Good Will And Intangible Assets 6.7 Billion 6.8 Billion 1.51 Billion 1.74 Billion 711.24 Million 921.96 Million
Good Will 4.38 Billion 4.31 Billion 671.75 Million 730.3 Million 373.86 Million 393.85 Million
Intangible Assets 2.31 Billion 2.48 Billion 847.46 Million 1.01 Billion 337.37 Million 528.11 Million
Long-Term Investments -1.18 Billion 115.71 Million 164.16 Million 326.38 Million 717.45 Million 552.65 Million
Tax Assets 889.27 Million 637.18 Million 294.05 Million 270.29 Million 176.29 Million 156.06 Million
Other Non Current Assets 2.51 Billion 1.25 Billion 697.58 Million 519.13 Million 471.79 Million 399.02 Million
Other Assets - - - - - -
Total Liabilities 30.08 Billion 30.94 Billion 10.32 Billion 9.43 Billion 11.75 Billion 8.67 Billion
Total Current Liabilities 13.71 Billion 13.77 Billion 9.15 Billion 5.87 Billion 7.73 Billion 5.35 Billion
Account Payables 4.48 Billion 5.54 Billion 4.49 Billion 3.5 Billion 3.37 Billion 3.83 Billion
Tax Payables 476.55 Million 840.54 Million 217.95 Million 174.95 Million 111.86 Million 195.83 Million
Short Term Debt 5.26 Billion 3.93 Billion 2.86 Billion 850.56 Million 3.01 Billion 235.73 Million
Deferred Revenue 3.81 Billion 156.32 Million 1.79 Billion 1.52 Billion 1.34 Billion 195.83 Million
Other Current Liabilities 143.78 Million 4.12 Billion 4.47 Million 3.34 Million 2.64 Million 1.09 Billion
Total Non Current Liabilities 16.36 Billion 17.16 Billion 1.16 Billion 3.56 Billion 4.02 Billion 3.31 Billion
Long-Term Debt 14.21 Billion 15.09 Billion 1.05 Billion 3.46 Billion 3.88 Billion 3.23 Billion
Deferred Revenue Non Current 866.73 Million - 10.85 Million 10.71 Million 10.33 Million 4.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.78 Million 960.29 Million 56.19 Million 16.37 Million 22.16 Million 21.31 Million
Other Liabilities - - - - - -
Total Equity 24.59 Billion 22.5 Billion 15.15 Billion 13.27 Billion 12.25 Billion 9.06 Billion
Stock Holders Equity 24.58 Billion 22.48 Billion 15.12 Billion 13.23 Billion 12.2 Billion 9 Billion
Common Stock 1.63 Billion 1.56 Billion 1.37 Billion 1.3 Billion 1.3 Billion 1.18 Billion
Retained Earnings 6.84 Billion 6.4 Billion 4.52 Billion 3.64 Billion 3.27 Billion 2.5 Billion
Accumulated other comprehensive income 8.13 Billion 7.69 Billion 5.19 Billion 4.33 Billion 3.66 Billion 3.75 Billion
Common Stock Equity 24.58 Billion 22.48 Billion 15.12 Billion 13.23 Billion 12.2 Billion 9 Billion
Capital Lease Obligation 1.37 Billion 1.47 Billion 1.04 Billion 609.52 Million 859.62 Million -
Total Investments 612.61 Million 532.66 Million 432.33 Million 481.2 Million 742.81 Million 578.46 Million
Total Debt 19.48 Billion 19.03 Billion 3.92 Billion 4.31 Billion 6.89 Billion 3.46 Billion
Net Debt 8.85 Billion 10.53 Billion 715.57 Million -1.04 Billion -2.12 Billion -91.59 Million

Balance Sheet Charts