Bright Sheland International Co., Ltd. (4556.TWO)
TWD 32.1
(-0.93%)
TWD 32.1
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.84 Billion | 1.8 Billion | 1.66 Billion | 1.18 Billion |
| Total Current Assets | 660.97 Million | 819.45 Million | 825.28 Million | 806.89 Million | 627.63 Million |
| Cash And Short Term Investments | 261.31 Million | 359.68 Million | 336.17 Million | 436.68 Million | 297.45 Million |
| Cash and Cash Equivalents | 260.31 Million | 359.67 Million | 336.14 Million | 436.65 Million | 297.45 Million |
| Short Term Investments | 1 Million | 12 Thousand | 32 Thousand | 32 Thousand | - |
| Net Receivables | 158.7 Million | 177.46 Million | 163.93 Million | 161.88 Million | 129.33 Million |
| Inventory | 239.1 Million | 280.77 Million | 321.28 Million | 203.26 Million | 181.97 Million |
| Other Current Assets | 1.85 Million | 1.53 Million | 3.88 Million | 5.06 Million | 4.46 Million |
| Total Non-Current Assets | 954.13 Million | 1.03 Billion | 975.39 Million | 860.05 Million | 553.49 Million |
| Net PPE | 929.44 Million | 985.99 Million | 873.14 Million | 680.79 Million | 535.87 Million |
| Good Will And Intangible Assets | 1.79 Million | 1.37 Million | 1.64 Million | 3.26 Million | 4.15 Million |
| Good Will | 274 Thousand | - | - | - | 267 Thousand |
| Intangible Assets | 1.52 Million | - | - | - | 3.89 Million |
| Long-Term Investments | 635 Thousand | 10.49 Million | 22.32 Million | 15.77 Million | 1.82 Million |
| Tax Assets | 10.26 Million | 10.04 Million | 14.87 Million | 13.24 Million | 10.58 Million |
| Other Non Current Assets | 11.99 Million | 22.36 Million | 63.41 Million | 146.97 Million | 1.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 804 Million | 1 Billion | 1.01 Billion | 882.99 Million | 387 Million |
| Total Current Liabilities | 472.53 Million | 713.12 Million | 435.21 Million | 213 Million | 127.48 Million |
| Account Payables | 24.37 Million | 27.64 Million | 50.31 Million | 26.95 Million | 26.67 Million |
| Tax Payables | 10.66 Million | 3.58 Million | 1.18 Million | 2.93 Million | - |
| Short Term Debt | 388.5 Million | 639.93 Million | 310.28 Million | 139.42 Million | 58.44 Million |
| Deferred Revenue | 58.38 Million | 44.38 Million | 73.54 Million | 45.58 Million | 1.41 Million |
| Other Current Liabilities | 1.27 Million | 1.15 Million | 1.07 Million | 1.04 Million | 40.95 Million |
| Total Non Current Liabilities | 331.46 Million | 295.94 Million | 583.36 Million | 669.98 Million | 259.51 Million |
| Long-Term Debt | 314.47 Million | 274.87 Million | 547.18 Million | 633.12 Million | 221.36 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.78 Million | 21.81 Million | 24.1 Million | 26.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 811.11 Million | 840.67 Million | 782.1 Million | 783.95 Million | 794.13 Million |
| Stock Holders Equity | 810.22 Million | 839.63 Million | 781.12 Million | 783.95 Million | 794.13 Million |
| Common Stock | 418.84 Million | 418.84 Million | 418.84 Million | 418.84 Million | 417.28 Million |
| Retained Earnings | 52.36 Million | 32 Million | 11.74 Million | 23.89 Million | 56.29 Million |
| Accumulated other comprehensive income | 66.3 Million | - | - | - | 24.16 Million |
| Common Stock Equity | 810.22 Million | 839.63 Million | 781.12 Million | 783.95 Million | 794.13 Million |
| Capital Lease Obligation | 52.54 Million | 64.42 Million | 6.13 Million | 6.71 Million | - |
| Total Investments | 1.63 Million | 10.5 Million | 22.35 Million | 15.8 Million | 1.82 Million |
| Total Debt | 702.97 Million | 914.8 Million | 857.46 Million | 772.54 Million | 279.81 Million |
| Net Debt | 442.65 Million | 555.13 Million | 521.31 Million | 335.89 Million | -17.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.69 Billion | 1.71 Billion |
| Total Current Assets | 650.05 Million | 648.01 Million | 660.97 Million | 660.97 Million | 695.97 Million | 709.08 Million |
| Cash And Short Term Investments | 222.73 Million | 239.01 Million | 261.31 Million | 261.31 Million | 241.52 Million | 260.74 Million |
| Cash and Cash Equivalents | 222.73 Million | 238.01 Million | 260.31 Million | 260.31 Million | 237.92 Million | 257.14 Million |
| Short Term Investments | - | 1 Million | 1 Million | 1 Million | 3.6 Million | 3.6 Million |
| Net Receivables | 193.87 Million | 154.32 Million | 158.7 Million | 158.7 Million | 195.66 Million | 176.97 Million |
| Inventory | 231.55 Million | 252.82 Million | 239.1 Million | 239.1 Million | 256.8 Million | 269.6 Million |
| Other Current Assets | 1.89 Million | 1.84 Million | 1.85 Million | 1.85 Million | 1.98 Million | 1.76 Million |
| Total Non-Current Assets | 938.88 Million | 956.24 Million | 954.13 Million | 954.13 Million | 997.62 Million | 1 Billion |
| Net PPE | 916.21 Million | 930.07 Million | 929.44 Million | 929.44 Million | 970.93 Million | 978.57 Million |
| Good Will And Intangible Assets | 1.83 Million | 1.74 Million | 1.79 Million | 1.79 Million | 1.03 Million | 1.13 Million |
| Good Will | 289 Thousand | - | - | - | - | - |
| Intangible Assets | 1.55 Million | - | - | - | - | - |
| Long-Term Investments | 759 Thousand | 282 Thousand | 635 Thousand | 635 Thousand | -3.32 Million | -3.08 Million |
| Tax Assets | 13.04 Million | 11.63 Million | 10.26 Million | 10.26 Million | 11.54 Million | 11.36 Million |
| Other Non Current Assets | 7.03 Million | 12.5 Million | 11.99 Million | 11.99 Million | 17.43 Million | 17.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 761.8 Million | 768.27 Million | 804 Million | 804 Million | 845.84 Million | 883.54 Million |
| Total Current Liabilities | 443.72 Million | 435.77 Million | 472.53 Million | 472.53 Million | 650.34 Million | 668.41 Million |
| Account Payables | 40.02 Million | 31.53 Million | 24.37 Million | 24.37 Million | 28.56 Million | 30.02 Million |
| Tax Payables | 7.54 Million | 10.22 Million | 10.66 Million | 10.66 Million | 10.06 Million | 3.96 Million |
| Short Term Debt | 342.87 Million | 359.8 Million | 388.5 Million | 388.5 Million | 575 Million | 577.24 Million |
| Deferred Revenue | 59.92 Million | 43.55 Million | 58.38 Million | 58.38 Million | 45.66 Million | 60.3 Million |
| Other Current Liabilities | 901 Thousand | 881 Thousand | 1.27 Million | 1.27 Million | 1.1 Million | 843 Thousand |
| Total Non Current Liabilities | 318.07 Million | 332.49 Million | 331.46 Million | 331.46 Million | 195.49 Million | 215.12 Million |
| Long-Term Debt | 296.17 Million | 312.94 Million | 314.47 Million | 314.47 Million | 177.57 Million | 191.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 2.2 Million | 2.22 Million | 2.22 Million | 2.55 Million | 2.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 827.13 Million | 835.99 Million | 811.11 Million | 811.11 Million | 847.75 Million | 831.07 Million |
| Stock Holders Equity | 826.29 Million | 835.12 Million | 810.22 Million | 810.22 Million | 846.82 Million | 830.06 Million |
| Common Stock | 423.02 Million | 418.84 Million | 418.84 Million | 418.84 Million | 418.84 Million | 418.84 Million |
| Retained Earnings | 25.47 Million | 50.72 Million | 52.36 Million | 52.36 Million | 57.08 Million | 53.54 Million |
| Accumulated other comprehensive income | 109.26 Million | - | - | - | - | - |
| Common Stock Equity | 826.29 Million | 835.12 Million | 810.22 Million | 810.22 Million | 846.82 Million | 830.06 Million |
| Capital Lease Obligation | 45.55 Million | 49.68 Million | 52.54 Million | 52.54 Million | 57.15 Million | 60.4 Million |
| Total Investments | 759 Thousand | 1.28 Million | 1.63 Million | 1.63 Million | 273 Thousand | 512 Thousand |
| Total Debt | 639.05 Million | 672.74 Million | 702.97 Million | 702.97 Million | 752.58 Million | 768.28 Million |
| Net Debt | 416.32 Million | 434.73 Million | 442.65 Million | 442.65 Million | 514.66 Million | 511.14 Million |
CREQF
0J71
4174
EPIGRAL
APCL
3663