Brighton-Best International (Taiwan) Inc. (8415.TWO)

TWD 33.0

(-0.3%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.49 Billion 48.46 Billion 35.38 Billion 28.85 Billion 30.53 Billion 28.91 Billion
Total Current Assets 22.14 Billion 25.08 Billion 15.94 Billion 18.83 Billion 20.98 Billion 24.57 Billion
Cash And Short Term Investments 3.92 Billion 4.1 Billion 3.9 Billion 5.1 Billion 5.92 Billion 10.1 Billion
Cash and Cash Equivalents 2.05 Billion 2.21 Billion 2.28 Billion 3.39 Billion 4.42 Billion 9.38 Billion
Short Term Investments 1.86 Billion 1.89 Billion 1.62 Billion 1.71 Billion 1.49 Billion 720.32 Million
Net Receivables 2.96 Billion 3.55 Billion 3.04 Billion 3.92 Billion 3.95 Billion 3.5 Billion
Inventory 15.22 Billion 17.34 Billion 8.95 Billion 9.76 Billion 11.06 Billion 10.95 Billion
Other Current Assets 31.49 Million 72.65 Million 29.91 Million 29.82 Million 36.3 Million 4.7 Million
Total Non-Current Assets 25.35 Billion 23.38 Billion 19.43 Billion 10.01 Billion 9.54 Billion 4.33 Billion
Net PPE 10.9 Billion 9.93 Billion 5.72 Billion 5.95 Billion 5.38 Billion 2.37 Billion
Good Will And Intangible Assets 684 Million 782.51 Million 888.38 Million 644.39 Million 741.05 Million 828.32 Million
Good Will 252.31 Million 252.3 Million 200.06 Million 206.31 Million 216.42 Million 221.77 Million
Intangible Assets 431.68 Million 530.21 Million 688.31 Million 438.08 Million 524.63 Million 606.55 Million
Long-Term Investments 10.33 Billion 9.06 Billion 10.01 Billion 368.03 Million 569.91 Million -351.05 Million
Tax Assets 880.13 Million 994.57 Million 596.09 Million 644.35 Million 655.28 Million 580.37 Million
Other Non Current Assets 2.54 Billion 2.6 Billion 2.21 Billion 2.4 Billion 2.2 Billion 907.91 Million
Other Assets - - - - - -
Total Liabilities 18.94 Billion 22.53 Billion 15.77 Billion 12.68 Billion 13.36 Billion 9.3 Billion
Total Current Liabilities 10.48 Billion 13.98 Billion 7.48 Billion 8.94 Billion 6.98 Billion 5.33 Billion
Account Payables 939.47 Million 1.37 Billion 690.21 Million 503.74 Million 902.2 Million 873.13 Million
Tax Payables 339.44 Million 788.34 Million 285.2 Million 57.19 Million 61.06 Million 184.44 Million
Short Term Debt 8.26 Billion 10.75 Billion 5.84 Billion 7.99 Billion 5.61 Billion 3.93 Billion
Deferred Revenue 1.17 Billion - 872.94 Million 387.75 Million 412.59 Million 184.44 Million
Other Current Liabilities 109.2 Million 1.85 Billion 77.39 Million 60.55 Million 55.64 Million 341.43 Million
Total Non Current Liabilities 8.45 Billion 8.55 Billion 8.29 Billion 3.73 Billion 6.37 Billion 3.96 Billion
Long-Term Debt 8.2 Billion 8.28 Billion 8.26 Billion 3.69 Billion 6.31 Billion 3.9 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million 8.93 Million 666 Thousand 691 Thousand 25 Thousand 14.03 Million
Other Liabilities - - - - - -
Total Equity 28.55 Billion 25.92 Billion 19.6 Billion 16.16 Billion 17.17 Billion 19.6 Billion
Stock Holders Equity 25.17 Billion 22.7 Billion 19.6 Billion 16.16 Billion 17.17 Billion 19.6 Billion
Common Stock 10.31 Billion 10.31 Billion 10.31 Billion 10.31 Billion 10.31 Billion 10.31 Billion
Retained Earnings 8.54 Billion 7.38 Billion 3.93 Billion 942.25 Million 863.94 Million 1.22 Billion
Accumulated other comprehensive income 2.59 Billion 1.32 Billion 1.69 Billion 252.27 Million -325.9 Million 509.06 Million
Common Stock Equity 25.17 Billion 22.7 Billion 19.6 Billion 16.16 Billion 17.17 Billion 19.6 Billion
Capital Lease Obligation 3.55 Billion 3.14 Billion 3.2 Billion 3.26 Billion 2.92 Billion 12.6 Million
Total Investments 12.19 Billion 10.96 Billion 11.63 Billion 2.07 Billion 2.06 Billion 369.26 Million
Total Debt 16.46 Billion 19.03 Billion 14.1 Billion 11.68 Billion 11.93 Billion 7.83 Billion
Net Debt 14.4 Billion 16.82 Billion 11.81 Billion 8.29 Billion 7.5 Billion -1.54 Billion

Balance Sheet Charts