BiOptic Inc. (6850.TWO)

TWD 44.0

(1.38%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 613.77 Million 521.44 Million 419.47 Million 290.86 Million -
Total Current Assets 303.54 Million 372.58 Million 284.9 Million 157.38 Million 48.95 Million
Cash And Short Term Investments 80.6 Million 207.21 Million 163.53 Million 76.02 Million 48.95 Million
Cash and Cash Equivalents 80.6 Million 207.21 Million 150.03 Million 62.52 Million 32.95 Million
Short Term Investments - - 13.5 Million 13.5 Million 16 Million
Net Receivables 61.81 Million 45.36 Million 44 Million 36.29 Million -
Inventory 161.07 Million 119.95 Million 77.31 Million 44.99 Million -
Other Current Assets 49 Thousand 49 Thousand 49 Thousand 69 Thousand -
Total Non-Current Assets 310.23 Million 148.86 Million 134.57 Million 133.47 Million -
Net PPE 254.23 Million 142.22 Million 132.24 Million 132.61 Million -
Good Will And Intangible Assets 44.57 Million 1.08 Million 1.36 Million 144 Thousand -
Good Will 27.55 Million - - - -
Intangible Assets 17.01 Million - - - -
Long-Term Investments 3.5 Million - - - -
Tax Assets 4.7 Million - 302 Thousand 90 Thousand -
Other Non Current Assets 3.21 Million 5.55 Million 670 Thousand 634 Thousand -
Other Assets - - - - -
Total Liabilities 170.56 Million 94.08 Million 44.68 Million 109.66 Million -
Total Current Liabilities 77.5 Million 83.98 Million 42.81 Million 27.74 Million -
Account Payables 29.86 Million 36.61 Million 19.91 Million 8.51 Million -
Tax Payables 11.25 Million 12.98 Million 1.16 Million - -
Short Term Debt 7.4 Million 6.67 Million 3.99 Million 4.15 Million -
Deferred Revenue 39.66 Million 40.24 Million 18.53 Million 12.66 Million -
Other Current Liabilities 568 Thousand 457 Thousand 369 Thousand 2.4 Million -
Total Non Current Liabilities 93.05 Million 10.09 Million 1.87 Million 81.92 Million -
Long-Term Debt 85.79 Million 7.67 Million 1.87 Million 81.92 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 443.21 Million 427.35 Million 374.79 Million 181.19 Million -
Stock Holders Equity 431.77 Million 418.5 Million 368.08 Million 180.09 Million -
Common Stock 266.2 Million 242 Million 220 Million 147.62 Million -
Retained Earnings 65.21 Million 69.88 Million 46.25 Million -24.15 Million -
Accumulated other comprehensive income 10.6 Million - - - -
Common Stock Equity 431.77 Million 418.5 Million 368.08 Million 180.09 Million -
Capital Lease Obligation 13.89 Million 12.36 Million 3.88 Million 5.85 Million -
Total Investments 3.5 Million 3.5 Million 13.5 Million 13.5 Million 16 Million
Total Debt 93.19 Million 14.34 Million 5.86 Million 86.07 Million -
Net Debt 12.59 Million -192.87 Million -144.17 Million 23.55 Million -32.95 Million

Balance Sheet Charts