Bai Sha Technology Co., Ltd. (8401.TWO)
TWD 29.25
(0.52%)
TWD 29.25
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.48 Billion | 1.46 Billion | 1.47 Billion | 1.46 Billion |
| Total Current Assets | 771.36 Million | 808.88 Million | 752.95 Million | 718.14 Million | 644.61 Million |
| Cash And Short Term Investments | 371.73 Million | 383.66 Million | 379.98 Million | 379.13 Million | 319.73 Million |
| Cash and Cash Equivalents | 371.73 Million | 383.66 Million | 379.98 Million | 310.37 Million | 249.28 Million |
| Short Term Investments | - | - | - | 68.75 Million | 70.44 Million |
| Net Receivables | 344.62 Million | 357.67 Million | 307.02 Million | 285.02 Million | 275.22 Million |
| Inventory | 52.35 Million | 64.4 Million | 63.15 Million | 49.53 Million | 44.89 Million |
| Other Current Assets | 2.65 Million | 3.14 Million | 2.78 Million | 4.45 Million | 4.76 Million |
| Total Non-Current Assets | 625.66 Million | 672.21 Million | 711.91 Million | 758.57 Million | 818.11 Million |
| Net PPE | 598.93 Million | 647.97 Million | 673.1 Million | 735.88 Million | 795.39 Million |
| Good Will And Intangible Assets | 2.07 Million | 2.13 Million | 2.7 Million | 2.12 Million | 1.31 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.07 Million | 2.13 Million | - | - | - |
| Long-Term Investments | -2.14 Million | 2.76 Million | - | - | - |
| Tax Assets | 2.14 Million | 1.7 Million | 21.58 Million | 2.56 Million | 2.17 Million |
| Other Non Current Assets | 24.65 Million | 17.63 Million | 14.52 Million | 17.99 Million | 19.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 395.55 Million | 466.96 Million | 483.4 Million | 576.92 Million | 546.09 Million |
| Total Current Liabilities | 319.22 Million | 335.39 Million | 319.23 Million | 332.47 Million | 298.22 Million |
| Account Payables | 92.94 Million | 96.54 Million | 91.17 Million | 84.41 Million | 73.34 Million |
| Tax Payables | - | 13.49 Million | - | 12.4 Million | 3.51 Million |
| Short Term Debt | 39.92 Million | 68.87 Million | 86.24 Million | 91.14 Million | 88.35 Million |
| Deferred Revenue | 21.72 Million | 165.24 Million | 137.58 Million | 152.9 Million | 130.83 Million |
| Other Current Liabilities | 164.63 Million | 4.73 Million | 4.23 Million | 4 Million | 5.69 Million |
| Total Non Current Liabilities | 76.32 Million | 131.56 Million | 164.17 Million | 244.45 Million | 247.86 Million |
| Long-Term Debt | 36.08 Million | 129.51 Million | 160.44 Million | 238.73 Million | 242.75 Million |
| Deferred Revenue Non Current | 38.55 Million | - | - | - | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.06 Million | 3.73 Million | 5.72 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1 Billion | 1.01 Billion | 981.45 Million | 899.78 Million | 916.63 Million |
| Stock Holders Equity | 1 Billion | 1.01 Billion | 981.45 Million | 899.78 Million | 916.63 Million |
| Common Stock | 600.41 Million | 600.41 Million | 600.41 Million | 600.41 Million | 627.29 Million |
| Retained Earnings | 242.81 Million | 147.3 Million | 127.06 Million | 47.09 Million | 36.88 Million |
| Accumulated other comprehensive income | - | 149.83 Million | - | - | - |
| Common Stock Equity | 1 Billion | 1.01 Billion | 981.45 Million | 899.78 Million | 916.63 Million |
| Capital Lease Obligation | 53.13 Million | 70.94 Million | 51.54 Million | 60.91 Million | 74.81 Million |
| Total Investments | -2.14 Million | 2.76 Million | - | 68.75 Million | 70.44 Million |
| Total Debt | 76.01 Million | 198.39 Million | 246.68 Million | 329.87 Million | 331.1 Million |
| Net Debt | -295.72 Million | -185.27 Million | -133.3 Million | 19.49 Million | 81.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.32 Billion | 1.29 Billion | 1.41 Billion |
| Total Current Assets | 718.56 Million | 755.64 Million | 771.36 Million | 683.24 Million | 646.29 Million | 751.49 Million |
| Cash And Short Term Investments | 348.77 Million | 390.75 Million | 371.73 Million | 310.63 Million | 297.48 Million | 416.51 Million |
| Cash and Cash Equivalents | 348.77 Million | 390.75 Million | 371.73 Million | 310.63 Million | 297.48 Million | 416.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.25 Million | 305.19 Million | 344.77 Million | 317.53 Million | 289.17 Million | 262.44 Million |
| Inventory | 54.99 Million | 56.87 Million | 52.35 Million | 51.63 Million | 56.64 Million | 69.57 Million |
| Other Current Assets | 3.53 Million | 2.81 Million | 2.5 Million | 3.44 Million | 2.99 Million | 2.95 Million |
| Total Non-Current Assets | 641.51 Million | 613.68 Million | 625.66 Million | 641.25 Million | 652.03 Million | 664.01 Million |
| Net PPE | 590.46 Million | 583.13 Million | 598.93 Million | 606.15 Million | 622.11 Million | 632.3 Million |
| Good Will And Intangible Assets | 1.78 Million | 1.98 Million | 2.07 Million | 1.66 Million | 1.87 Million | 1.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.78 Million | - | 2.07 Million | - | - | - |
| Long-Term Investments | 2.31 Million | 2.08 Million | - | 3.47 Million | 3.23 Million | 3 Million |
| Tax Assets | 1.33 Million | 2.12 Million | 2.14 Million | 2.91 Million | 3.09 Million | 2.07 Million |
| Other Non Current Assets | 45.62 Million | 24.35 Million | 22.5 Million | 27.05 Million | 21.7 Million | 25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.69 Million | 381.3 Million | 395.55 Million | 375.59 Million | 379.68 Million | 514.14 Million |
| Total Current Liabilities | 267.53 Million | 311.15 Million | 319.22 Million | 284.94 Million | 275.5 Million | 396.6 Million |
| Account Payables | 77.85 Million | 72.32 Million | 92.8 Million | 80.47 Million | 82.02 Million | 82.46 Million |
| Tax Payables | 17.35 Million | 28.23 Million | - | 8.27 Million | 7.61 Million | 15.76 Million |
| Short Term Debt | 50.91 Million | 51.15 Million | 54.63 Million | 57.29 Million | 60.49 Million | 65.45 Million |
| Deferred Revenue | 133.89 Million | 182.98 Million | 21.72 Million | 141.71 Million | 127.84 Million | 244.29 Million |
| Other Current Liabilities | 4.87 Million | 4.69 Million | 150.05 Million | 5.46 Million | 5.13 Million | 4.38 Million |
| Total Non Current Liabilities | 67.15 Million | 70.15 Million | 76.32 Million | 90.65 Million | 104.17 Million | 117.54 Million |
| Long-Term Debt | 65.47 Million | 68.46 Million | 36.08 Million | 88.59 Million | 101.97 Million | 115.59 Million |
| Deferred Revenue Non Current | - | - | 38.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.16 Million | 39.71 Million | 1.16 Million | 1.31 Million | 1.06 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 988.02 Million | 1 Billion | 948.9 Million | 918.65 Million | 901.36 Million |
| Stock Holders Equity | 1.02 Billion | 988.02 Million | 1 Billion | 948.9 Million | 918.65 Million | 901.36 Million |
| Common Stock | 660.45 Million | 600.41 Million | 600.41 Million | 600.41 Million | 600.41 Million | 600.41 Million |
| Retained Earnings | 74.09 Million | 107.51 Million | 120.97 Million | 68.39 Million | 38.14 Million | 34.52 Million |
| Accumulated other comprehensive income | 234.28 Million | - | 163.5 Million | - | - | - |
| Common Stock Equity | 1.02 Billion | 988.02 Million | 1 Billion | 948.9 Million | 918.65 Million | 901.36 Million |
| Capital Lease Obligation | 57.85 Million | 54.53 Million | - | 57.73 Million | 62.31 Million | 66.38 Million |
| Total Investments | 2.31 Million | 2.08 Million | - | 3.47 Million | 3.23 Million | 3 Million |
| Total Debt | 116.39 Million | 119.61 Million | 90.72 Million | 145.89 Million | 162.47 Million | 181.04 Million |
| Net Debt | -232.38 Million | -271.13 Million | -281.01 Million | -164.74 Million | -135.01 Million | -235.46 Million |
3550
002091
7795
PRIF-PF
HMTC
160A