Best Precision Industrial Co., Ltd. (6859.TWO)
TWD 197.0
(5.91%)
TWD 197.0
(5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.12 Billion | 1.69 Billion | 1.41 Billion | - |
| Total Current Assets | 1.36 Billion | 1.26 Billion | 890.41 Million | 673.75 Million | 163.45 Million |
| Cash And Short Term Investments | 1.17 Billion | 952.34 Million | 634.17 Million | 342.21 Million | 163.45 Million |
| Cash and Cash Equivalents | 996.05 Million | 855.5 Million | 612.44 Million | 342.21 Million | 163.45 Million |
| Short Term Investments | 176.73 Million | 96.83 Million | 21.72 Million | - | - |
| Net Receivables | 124.53 Million | 213.29 Million | 140.65 Million | 217.36 Million | - |
| Inventory | 63.79 Million | 97.34 Million | 115.38 Million | 113.37 Million | - |
| Other Current Assets | 657 Thousand | 111 Thousand | 196 Thousand | 800 Thousand | - |
| Total Non-Current Assets | 849.97 Million | 857.85 Million | 804.17 Million | 739.4 Million | - |
| Net PPE | 806.33 Million | 816.69 Million | 764.02 Million | 683.19 Million | - |
| Good Will And Intangible Assets | 6.64 Million | 5.89 Million | 4.73 Million | 5.83 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.64 Million | - | - | - | - |
| Long-Term Investments | 21.41 Million | 22.52 Million | 23.63 Million | 24.89 Million | - |
| Tax Assets | 14.14 Million | 11.83 Million | 10.66 Million | 5.24 Million | - |
| Other Non Current Assets | 1.44 Million | 921 Thousand | 1.11 Million | 20.24 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 427.49 Million | 380.26 Million | 453.22 Million | 464.44 Million | - |
| Total Current Liabilities | 306.66 Million | 218.2 Million | 250.37 Million | 219.32 Million | - |
| Account Payables | 38 Million | 58.61 Million | 57.34 Million | 77.85 Million | - |
| Tax Payables | - | 19.35 Million | 27.25 Million | 13.37 Million | - |
| Short Term Debt | 193.25 Million | 46.14 Million | 47.08 Million | 46.6 Million | - |
| Deferred Revenue | 74.2 Million | 112.63 Million | 144.57 Million | 93.84 Million | - |
| Other Current Liabilities | 1.19 Million | 806 Thousand | 1.37 Million | 1.02 Million | - |
| Total Non Current Liabilities | 120.83 Million | 162.06 Million | 202.85 Million | 245.11 Million | - |
| Long-Term Debt | 119.49 Million | 157.31 Million | 202.19 Million | 244.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 112 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.74 Billion | 1.24 Billion | 948.71 Million | - |
| Stock Holders Equity | 1.78 Billion | 1.74 Billion | 1.24 Billion | 948.71 Million | - |
| Common Stock | 391.34 Million | 353.48 Million | 293.8 Million | 255.8 Million | - |
| Retained Earnings | 775.68 Million | 804.55 Million | 664.68 Million | 523.88 Million | - |
| Accumulated other comprehensive income | 43.99 Thousand | - | - | - | - |
| Common Stock Equity | 1.78 Billion | 1.74 Billion | 1.24 Billion | 948.71 Million | - |
| Capital Lease Obligation | 6.76 Million | 3.58 Million | 5.28 Million | 3.19 Million | - |
| Total Investments | 176.73 Million | 96.83 Million | 21.72 Million | 24.89 Million | - |
| Total Debt | 312.75 Million | 203.45 Million | 249.27 Million | 291.37 Million | - |
| Net Debt | -683.3 Million | -652.05 Million | -363.17 Million | -50.83 Million | -163.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.27 Billion | 2.21 Billion | 2.21 Billion | 2.34 Billion | 2.22 Billion |
| Total Current Assets | 1.31 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.46 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion | 939.33 Million |
| Cash and Cash Equivalents | 834.13 Million | 1.06 Billion | 996.05 Million | 996.05 Million | 1.01 Billion | 843.97 Million |
| Short Term Investments | 196.81 Million | 130.1 Million | 176.73 Million | 176.73 Million | 205.45 Million | 95.36 Million |
| Net Receivables | 207.74 Million | 157.83 Million | 124.53 Million | 124.53 Million | 180.61 Million | 306.3 Million |
| Inventory | 72.59 Million | 80.28 Million | 63.79 Million | 63.79 Million | 64.5 Million | 102.98 Million |
| Other Current Assets | 943 Thousand | 826 Thousand | 657 Thousand | 657 Thousand | 418 Thousand | 142 Thousand |
| Total Non-Current Assets | 1.04 Billion | 838.55 Million | 849.97 Million | 849.97 Million | 876.89 Million | 877.62 Million |
| Net PPE | 997.45 Million | 794.81 Million | 806.33 Million | 806.33 Million | 832.37 Million | 835.56 Million |
| Good Will And Intangible Assets | 6.57 Million | 7.02 Million | 6.64 Million | 6.64 Million | 6.83 Million | 5.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.57 Million | - | - | - | - | - |
| Long-Term Investments | 20.86 Million | 21.13 Million | 21.41 Million | 21.41 Million | 21.69 Million | 21.96 Million |
| Tax Assets | 15.18 Million | 14.13 Million | 14.14 Million | 14.14 Million | 14.57 Million | 13.63 Million |
| Other Non Current Assets | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.42 Million | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 577.9 Million | 530.29 Million | 427.49 Million | 427.49 Million | 520.15 Million | 447.8 Million |
| Total Current Liabilities | 473.63 Million | 410.99 Million | 306.66 Million | 306.66 Million | 377.71 Million | 302.91 Million |
| Account Payables | 70.33 Million | 66.48 Million | 38 Million | 38 Million | 27.46 Million | 69.25 Million |
| Tax Payables | 8.61 Million | - | - | - | 5.91 Million | 25.38 Million |
| Short Term Debt | 311.19 Million | 191.54 Million | 193.25 Million | 193.25 Million | 194.91 Million | 45.49 Million |
| Deferred Revenue | 90.73 Million | 151.94 Million | 74.2 Million | 74.2 Million | 153.77 Million | 187.16 Million |
| Other Current Liabilities | 1.37 Million | 1.02 Million | 1.19 Million | 1.19 Million | 1.55 Million | 993 Thousand |
| Total Non Current Liabilities | 104.26 Million | 119.29 Million | 120.83 Million | 120.83 Million | 142.43 Million | 144.88 Million |
| Long-Term Debt | 95.83 Million | 109.75 Million | 119.49 Million | 119.49 Million | 129.7 Million | 138.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 112 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.77 Billion |
| Stock Holders Equity | 1.77 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.77 Billion |
| Common Stock | 391.34 Million | 391.34 Million | 391.34 Million | 391.34 Million | 388.82 Million | 388.82 Million |
| Retained Earnings | 793.54 Million | 771.99 Million | 775.68 Million | 775.68 Million | 825.03 Million | 780.84 Million |
| Accumulated other comprehensive income | 432 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.77 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.77 Billion |
| Capital Lease Obligation | 5.36 Million | 6.4 Million | 6.76 Million | 6.76 Million | 7.79 Million | 5.8 Million |
| Total Investments | 196.81 Million | 130.1 Million | 176.73 Million | 176.73 Million | 205.45 Million | 95.36 Million |
| Total Debt | 407.02 Million | 301.29 Million | 312.75 Million | 312.75 Million | 324.62 Million | 183.67 Million |
| Net Debt | -427.1 Million | -764.31 Million | -683.3 Million | -683.3 Million | -692.68 Million | -660.29 Million |
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8114
5742
ELTP
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5211