Bioptik Technology Incorporation (4161.TWO)
TWD 31.6
(-2.17%)
TWD 31.6
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.51 Billion | 1.52 Billion | 1.47 Billion | 1.55 Billion |
| Total Current Assets | 872.24 Million | 870.78 Million | 860.93 Million | 747.22 Million | 863.54 Million |
| Cash And Short Term Investments | 394.12 Million | 332.61 Million | 344.84 Million | 409.71 Million | 493.1 Million |
| Cash and Cash Equivalents | 368.61 Million | 310.53 Million | 103.88 Million | 258 Million | 444.6 Million |
| Short Term Investments | 25.51 Million | 22.07 Million | 240.96 Million | 151.71 Million | 48.5 Million |
| Net Receivables | 4.28 Million | - | - | - | 219.25 Million |
| Inventory | 235.02 Million | 306.11 Million | 213.36 Million | 174.07 Million | 146.25 Million |
| Other Current Assets | 238.81 Million | - | - | - | 4.92 Million |
| Total Non-Current Assets | 625.46 Million | 644.44 Million | 662.98 Million | 726.53 Million | 690.88 Million |
| Net PPE | 524.8 Million | 525.09 Million | 540.99 Million | 558.53 Million | 587.92 Million |
| Good Will And Intangible Assets | 327 Thousand | 281 Thousand | 687 Thousand | 589 Thousand | 1.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 327 Thousand | - | - | - | 1.46 Million |
| Long-Term Investments | 61.57 Million | 82.11 Million | -136.08 Million | 1.95 Million | 89.92 Million |
| Tax Assets | 6.85 Million | 8.35 Million | 11.12 Million | 8.78 Million | 7.53 Million |
| Other Non Current Assets | 31.9 Million | 28.59 Million | 246.26 Million | 156.67 Million | 4.05 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 673.55 Million | 797.4 Million | 829.38 Million | 738.1 Million | 786.04 Million |
| Total Current Liabilities | 516.76 Million | 618.16 Million | 610.67 Million | 478.55 Million | 475.15 Million |
| Account Payables | 83.29 Million | 70.47 Million | 102.43 Million | 67.68 Million | 69.37 Million |
| Tax Payables | 14.09 Million | 9.67 Million | 1.3 Million | - | - |
| Short Term Debt | 368.03 Million | 484.21 Million | 467.3 Million | 381.11 Million | 370.79 Million |
| Deferred Revenue | 55.91 Million | 58.82 Million | 37.52 Million | 28.79 Million | 2.34 Million |
| Other Current Liabilities | 9.52 Million | 4.64 Million | 3.41 Million | 957 Thousand | 32.65 Million |
| Total Non Current Liabilities | 156.79 Million | 179.24 Million | 218.7 Million | 259.54 Million | 310.89 Million |
| Long-Term Debt | 155.21 Million | 178.65 Million | 218.6 Million | 259.44 Million | 296.42 Million |
| Deferred Revenue Non Current | - | - | - | - | 14.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44 Thousand | 44 Thousand | 95 Thousand | 91 Thousand | 14.45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 824.15 Million | 717.82 Million | 694.53 Million | 735.65 Million | 768.38 Million |
| Stock Holders Equity | 819.34 Million | 715.13 Million | 690.25 Million | 730.49 Million | 762.79 Million |
| Common Stock | 529.8 Million | 517.29 Million | 526.59 Million | 526.59 Million | 526.59 Million |
| Retained Earnings | 1.64 Million | 13.23 Million | 21.54 Million | -59.98 Million | 3.34 Million |
| Accumulated other comprehensive income | -1.47 Million | - | - | - | -25.56 Million |
| Common Stock Equity | 819.34 Million | 715.13 Million | 690.25 Million | 730.49 Million | 762.79 Million |
| Capital Lease Obligation | 4.79 Million | 5.55 Million | 11.51 Million | 16.25 Million | - |
| Total Investments | 87.08 Million | 104.19 Million | 104.87 Million | 153.66 Million | 138.42 Million |
| Total Debt | 523.24 Million | 662.86 Million | 685.9 Million | 640.56 Million | 667.21 Million |
| Net Debt | 154.63 Million | 352.33 Million | 582.02 Million | 382.55 Million | 222.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.42 Billion |
| Total Current Assets | 895 Million | 899.97 Million | 872.24 Million | 872.24 Million | 851.3 Million | 782.38 Million |
| Cash And Short Term Investments | 411.27 Million | 413.02 Million | 394.12 Million | 394.12 Million | 350.95 Million | 359.35 Million |
| Cash and Cash Equivalents | 363.06 Million | 385.6 Million | 368.61 Million | 368.61 Million | 330.72 Million | 338.66 Million |
| Short Term Investments | 48.2 Million | 27.42 Million | 25.51 Million | 25.51 Million | 20.22 Million | 20.69 Million |
| Net Receivables | 264.33 Million | - | - | - | - | - |
| Inventory | 214.82 Million | 222.43 Million | 235.02 Million | 235.02 Million | 245.71 Million | 239.83 Million |
| Other Current Assets | 4.57 Million | - | - | - | - | - |
| Total Non-Current Assets | 633.6 Million | 626.12 Million | 625.46 Million | 625.46 Million | 638.49 Million | 642.61 Million |
| Net PPE | 521.2 Million | 523.31 Million | 524.8 Million | 524.8 Million | 526.81 Million | 524.6 Million |
| Good Will And Intangible Assets | 566 Thousand | 702 Thousand | 327 Thousand | 327 Thousand | 325 Thousand | 471 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 566 Thousand | - | - | - | - | - |
| Long-Term Investments | 50.09 Million | 57.04 Million | 61.57 Million | 61.57 Million | 76.65 Million | 84.27 Million |
| Tax Assets | 7.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million |
| Other Non Current Assets | 53.89 Million | 38.2 Million | 31.9 Million | 31.9 Million | 27.85 Million | 26.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 679.86 Million | 684.74 Million | 673.55 Million | 673.55 Million | 700.22 Million | 662.26 Million |
| Total Current Liabilities | 533.78 Million | 531.85 Million | 516.76 Million | 516.76 Million | 537.63 Million | 493.36 Million |
| Account Payables | 64.78 Million | 78.12 Million | 83.29 Million | 83.29 Million | 92.94 Million | 54.55 Million |
| Tax Payables | 11.75 Million | 17.56 Million | 14.09 Million | 14.09 Million | 5.26 Million | 1.51 Million |
| Short Term Debt | 368.25 Million | 392.35 Million | 368.03 Million | 368.03 Million | 390.65 Million | 398.27 Million |
| Deferred Revenue | 96.38 Million | 53.54 Million | 55.91 Million | 55.91 Million | 50.06 Million | 36.66 Million |
| Other Current Liabilities | 4.35 Million | 7.83 Million | 9.52 Million | 9.52 Million | 3.96 Million | 3.86 Million |
| Total Non Current Liabilities | 146.07 Million | 152.88 Million | 156.79 Million | 156.79 Million | 162.59 Million | 168.89 Million |
| Long-Term Debt | 144.53 Million | 150.46 Million | 155.21 Million | 155.21 Million | 161.01 Million | 166.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 848.74 Million | 841.35 Million | 824.15 Million | 824.15 Million | 789.57 Million | 762.73 Million |
| Stock Holders Equity | 844.37 Million | 836.99 Million | 819.34 Million | 819.34 Million | 784.54 Million | 757.42 Million |
| Common Stock | 529.8 Million | 529.8 Million | 529.8 Million | 529.8 Million | 537.19 Million | 549.19 Million |
| Retained Earnings | 48.55 Million | 19.71 Million | 1.64 Million | 1.64 Million | -4.73 Million | -6.5 Million |
| Accumulated other comprehensive income | 13.73 Million | - | - | - | - | - |
| Common Stock Equity | 844.37 Million | 836.99 Million | 819.34 Million | 819.34 Million | 784.54 Million | 757.42 Million |
| Capital Lease Obligation | 6.41 Million | 7.75 Million | 4.79 Million | 4.79 Million | 6.11 Million | 7.44 Million |
| Total Investments | 98.3 Million | 84.46 Million | 87.08 Million | 87.08 Million | 96.88 Million | 104.96 Million |
| Total Debt | 512.78 Million | 542.81 Million | 523.24 Million | 523.24 Million | 551.66 Million | 565.08 Million |
| Net Debt | 149.71 Million | 157.21 Million | 154.63 Million | 154.63 Million | 220.93 Million | 226.42 Million |
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