Biostar Microtech International Corp. (2399.TW)

Home
2399.TW
Financials

28.45 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	695.035	747.831	652.586	603.167	754.841	587.43	821.557	1,361.692	1,099.437	386.445	1,015.356	1,080.658	895.505	1,339.788	1,828.689
Short Term Investments Numbers are in millions	592.422	455.516	906.037	898.58	397.439	255.767	393.35	341.433	347.682	571.942	470.875	258.326	335.447	217.136	33.872
Cash and Short Term Investments Numbers are in millions	1,287.457	1,203.347	1,558.623	1,501.747	1,152.28	843.197	1,214.907	1,703.125	1,447.119	958.387	1,486.231	1,338.984	1,230.952	1,556.924	1,862.561
Net Receivables Numbers are in millions	182.604	133.378	154.875	204.186	368.843	348.278	643.018	242.702	402.05	911.646	1,154.307	1,053.066	1,149.628	997.781	1,044.257
Inventory Numbers are in millions	809.169	902.426	1,020.547	621.383	497.558	768.228	929.724	636.68	684.693	912.672	586.365	628.353	1,098.932	911.578	1,032.025
Other Current Assets Numbers are in millions	8.71	7.38	10.761	27.541	51.862	61.335	65.693	30.517	34.343	38.595	28.512	142.071	55.222	57.197	74.319
Total Current Assets Numbers are in millions	2,287.94	2,246.531	2,744.806	2,354.857	2,070.543	2,021.038	2,853.342	2,613.024	2,568.205	2,821.3	3,255.415	3,162.474	3,534.734	3,523.48	4,013.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.089	135.676	132.947	137.624	247.098	245.489	232.503	163.664	171.678	175.088	132.311	169.948	126.753	133.209	168.849
Goodwill Numbers are in millions	0	0	0	0	171.024	171.024	171.024	0	0	0	0	475.707	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	171.024	0	0	0	0	0	0	0.44	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	282.901	1,105.842	1,100.392	171.024	171.024	171.024	551.37	550.689	785.762	744.08	476.147	555.29	439.032	384.923
Long Term Investments Numbers are in millions	315.009	-282.901	-733.694	-817.944	-52.079	37.986	-223.723	-209.598	-230.845	-569.506	-338.058	-81.656	-133.547	-194.138	-20.774
Tax Assets Numbers are in millions	33.518	40.294	38.693	29.502	67.664	74.982	48.191	42	44.938	43.083	51.541	19.55	17.303	13.046	15.732
Other Non-Current Assets Numbers are in millions	20.677	387.245	7.225	3.846	610.91	480.658	623.735	12.608	11.959	95.805	3.719	10.294	31.522	11.465	8.585
Total Non-Current Assets Numbers are in millions	501.293	563.215	551.013	453.42	1,044.617	1,010.139	851.73	560.044	548.419	530.232	593.593	594.283	597.321	402.614	557.315
Total Assets Numbers are in millions	2,789.233	2,809.746	3,295.819	2,808.277	3,115.16	3,031.177	3,705.072	3,173.068	3,116.624	3,351.532	3,849.008	3,756.757	4,132.055	3,926.094	4,570.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	466.161	343.106	525.282	433.355	443.51	365.885	706.909	595.677	495.585	611.452	951.686	922.189	1,038.037	1,075.429	1,551.401
Short Term Debt Numbers are in millions	3.641	4.294	3.219	4.178	101.59	101.184	3.711	11.513	16.495	11.403	11.712	7.375	7.668	6.941	4.842
Tax Payables Numbers are in millions	0	16.782	49.37	0	4.314	7.982	2.491	0.114	0	6.459	3.911	4.025	50.395	22.222	109.255
Deferred Revenue Numbers are in millions	0	0	275.493	175.64	208.868	7.982	284.962	194.465	179.996	181.78	200.682	99.851	179.365	152.417	260.389
Other Current Liabilities Numbers are in millions	136.291	177.558	26.645	10.609	13.807	198.227	8.683	6.941	13.937	13.483	7.712	145.176	152.952	13.136	14.839
Total Current Liabilities Numbers are in millions	606.093	524.958	830.639	623.782	767.775	673.278	1,004.265	808.596	706.013	818.118	1,171.792	1,174.591	1,378.022	1,247.923	1,831.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.303	2.054	0	0.49	1.437	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	30	30	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.962	11.971	0.511	1.119	1.781	5.898	4.389	9.616	9.016	15.048	5.434	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.336	23.336	33.266	3.454	12.001	67.955	65.047	64.496	67.738	86.117	80.993	12.012	18.088	19.233	24.07
Total Non-Current Liabilities Numbers are in millions	37.601	37.361	33.777	35.063	45.219	73.853	69.436	74.112	76.754	101.165	86.427	12.012	18.088	19.233	24.07
Total Liabilities Numbers are in millions	643.694	562.319	864.416	658.845	812.994	747.131	1,073.701	882.708	782.767	919.283	1,258.219	1,186.603	1,396.11	1,267.156	1,855.541
Equity:
Preferred Stock Numbers are in millions	0	0	12.935	0	0	0	0	4.016	0	5.327	22.215	0	0	0	0
Common Stock Numbers are in millions	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781	1,781
Retained Earnings Numbers are in millions	22.391	125.251	596.56	279.991	133.884	125.084	523.721	421.664	460.385	564.864	740.292	493.26	692.879	640.592	713.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	275.37	274.398	-12.935	227.849	225.763	227.068	207.154	-4.016	220.709	-5.327	-22.215	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.778	66.778	53.843	-139.408	-140.508	-142.913	-125.403	87.696	-128.237	86.385	69.497	295.894	262.066	237.346	220.304
Total Shareholders Equity Numbers are in millions	2,145.539	2,247.427	2,431.403	2,149.432	2,000.139	1,990.239	2,386.472	2,290.36	2,333.857	2,432.249	2,590.789	2,570.154	2,735.945	2,658.938	2,714.936
Total Equity Numbers are in millions	2,145.539	2,247.427	2,431.403	2,149.432	2,302.166	2,284.046	2,631.371	2,290.36	2,333.857	2,432.249	2,590.789	2,570.154	2,735.945	2,658.938	2,714.936
Total Liabilities & Shareholders Equity Numbers are in millions	2,789.233	2,809.746	3,295.819	2,808.277	3,115.16	3,031.177	3,705.072	3,173.068	3,116.624	3,351.532	3,849.008	3,756.757	4,132.055	3,926.094	4,570.477

Biostar Microtech International Corp.

TWSE:2399.TW Add to watchlist

TWSE:2399.TW