Bizlink Holding Inc.
TWSE:3665.TW
483 (TWD) • At close November 5, 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
| 10,627.389 | 8,497.568 | 3,209.592 | 5,360.003 | 9,020.132 | 3,560.272 | 1,684.418 | 2,417.539 | 1,194.071 | 1,200.453 | 878.97 | 1,014.347 | 850.289 | 520.208 | 559.322 |
| Short Term Investments
| 1,798.909 | 416.95 | 268.174 | 154.823 | 25.358 | 25.803 | 76.563 | 1,198.173 | 316.554 | 316.781 | 185.77 | 11.17 | 2.705 | 1.964 | 2.853 |
| Cash and Short Term Investments
| 12,426.298 | 8,914.518 | 3,477.766 | 5,514.826 | 9,045.49 | 3,586.075 | 1,760.981 | 3,615.712 | 1,510.625 | 1,517.234 | 1,064.74 | 1,025.517 | 852.994 | 522.172 | 562.175 |
| Net Receivables
| 9,355.045 | 11,343.104 | 7,885.936 | 5,700.598 | 5,276.494 | 5,439.522 | 4,886.618 | 2,194.928 | 2,121.094 | 1,826.415 | 1,813.559 | 1,348.33 | 1,300.639 | 1,114.444 | 1,095.861 |
| Inventory
| 10,102.719 | 12,323.217 | 6,378.838 | 4,649.474 | 4,077.127 | 4,457.156 | 3,240.166 | 1,674.051 | 1,585.429 | 1,565.476 | 1,154.092 | 1,006.18 | 1,071.126 | 931.119 | 662.274 |
| Other Current Assets
| 6.771 | 13.539 | 0.716 | 2.206 | 2.686 | 1.944 | 2.126 | 2,339.913 | 0.046 | 0.046 | 0.045 | 0.004 | 1.742 | 0.035 | 0.358 |
| Total Current Assets
| 31,890.833 | 32,594.378 | 17,743.256 | 15,867.104 | 18,401.797 | 13,484.697 | 9,889.891 | 7,629.676 | 5,217.194 | 4,909.171 | 4,032.436 | 3,380.031 | 3,226.501 | 2,567.77 | 2,320.668 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 13,868.299 | 12,037.95 | 5,058.431 | 3,987.312 | 3,534.53 | 2,221.686 | 2,095.113 | 1,554.399 | 1,318.067 | 1,192.576 | 834.723 | 752.59 | 706.902 | 617.464 | 641.073 |
| Goodwill
| 4,385.819 | 4,312.003 | 671.751 | 730.307 | 373.867 | 393.855 | 373.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,316.757 | 2,489.885 | 847.46 | 1,016.656 | 337.376 | 528.113 | 515.408 | 117.869 | 94.875 | 104.444 | 97.182 | 92.895 | 33.109 | 17.446 | 19.293 |
| Goodwill and Intangible Assets
| 6,702.576 | 6,801.888 | 1,519.211 | 1,746.963 | 711.243 | 921.968 | 888.502 | 117.869 | 94.875 | 104.444 | 97.182 | 92.895 | 33.109 | 17.446 | 19.293 |
| Long Term Investments
| -1,186.292 | 115.713 | 164.164 | 326.38 | 717.452 | 552.659 | 392.839 | -966.71 | -127.647 | -146.344 | -110.899 | -0.606 | 12.782 | 30.806 | 23.537 |
| Tax Assets
| 889.279 | 637.188 | 294.05 | 270.291 | 176.291 | 156.067 | 118.571 | 131.648 | 84.432 | 64.697 | 53.239 | 0.538 | 0 | 1.179 | 0.247 |
| Other Non-Current Assets
| 2,518.233 | 1,259.125 | 697.584 | 519.139 | 471.795 | 399.025 | 464.137 | 1,479.55 | 497.891 | 399.391 | 245.293 | 69.54 | 108.841 | 76.658 | 147.08 |
| Total Non-Current Assets
| 22,792.095 | 20,851.864 | 7,733.44 | 6,850.085 | 5,611.311 | 4,251.405 | 3,959.162 | 2,316.756 | 1,867.618 | 1,614.764 | 1,119.538 | 914.957 | 861.634 | 743.553 | 831.23 |
| Total Assets
| 54,682.928 | 53,446.242 | 25,476.696 | 22,717.189 | 24,013.108 | 17,736.102 | 13,849.053 | 9,946.432 | 7,084.812 | 6,523.935 | 5,151.974 | 4,294.988 | 4,088.135 | 3,311.323 | 3,151.898 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 4,488.677 | 5,547.952 | 4,492.55 | 3,501.327 | 3,371.163 | 3,831.669 | 3,248.355 | 1,281.33 | 1,219.143 | 1,138.445 | 973.771 | 821.485 | 821.835 | 608.17 | 634.393 |
| Short Term Debt
| 5,266.133 | 3,939.803 | 2,867.312 | 850.562 | 3,017.976 | 235.735 | 1,217.932 | 107.057 | 231.421 | 92.604 | 108.036 | 125.053 | 327.994 | 269.854 | 133.274 |
| Tax Payables
| 476.55 | 840.548 | 217.95 | 174.952 | 111.866 | 195.832 | 155.791 | 117.044 | 133.826 | 131.497 | 115.519 | 37.182 | 32.391 | 43.17 | 27.987 |
| Deferred Revenue
| 3,818.834 | 156.324 | 1,794.852 | 1,520.425 | 1,343.521 | 195.832 | 1,285.329 | 896.794 | 780.563 | 646.72 | 526.537 | 393.796 | 366.26 | 427.951 | 746.745 |
| Other Current Liabilities
| 143.789 | 4,128.392 | 4.471 | 3.348 | 2.646 | 1,096.624 | 23.161 | 17.843 | 12.315 | 35.498 | 9.983 | 10.82 | 7.745 | 5.016 | 3.782 |
| Total Current Liabilities
| 13,717.433 | 13,772.471 | 9,159.185 | 5,875.662 | 7,735.306 | 5,359.86 | 5,774.777 | 2,303.024 | 2,243.442 | 1,913.267 | 1,618.327 | 1,351.154 | 1,523.834 | 1,310.991 | 1,518.194 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 14,218.228 | 15,097.237 | 1,057.857 | 3,468.46 | 3,881.973 | 3,232.946 | 404.297 | 2,233.247 | 441.962 | 475.375 | 74.825 | 193.52 | 94.178 | 92.864 | 104.325 |
| Deferred Revenue Non-Current
| 866.731 | 0 | 10.852 | 10.718 | 10.336 | 4.341 | 4.394 | 3.873 | 2.809 | 1.899 | 1.707 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,161.38 | 1,112.219 | 42.464 | 68.446 | 106.907 | 56.887 | 48.998 | 69.639 | 7.353 | 2.101 | 1.729 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 121.789 | 960.291 | 56.196 | 16.378 | 22.16 | 21.317 | 27.688 | 5.096 | 3.217 | 2.433 | 0.583 | 28.602 | 41.393 | 39.348 | 49.127 |
| Total Non-Current Liabilities
| 16,368.128 | 17,169.747 | 1,167.369 | 3,564.002 | 4,021.376 | 3,315.491 | 485.377 | 2,311.855 | 455.341 | 481.808 | 78.844 | 222.122 | 135.571 | 132.212 | 153.452 |
| Total Liabilities
| 30,085.561 | 30,942.218 | 10,326.554 | 9,439.664 | 11,756.682 | 8,675.351 | 6,260.154 | 4,614.879 | 2,698.783 | 2,395.075 | 1,697.171 | 1,573.276 | 1,659.405 | 1,443.203 | 1,671.646 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,633.091 | 1,564.463 | 1,374.573 | 1,305.694 | 1,305.174 | 1,185.174 | 1,155.664 | 1,029.593 | 918.191 | 868.69 | 797.967 | 733.909 | 653.117 | 576.277 | 496.676 |
| Retained Earnings
| 6,841.61 | 6,403.03 | 4,526.643 | 3,641.209 | 3,276.915 | 2,506.543 | 2,323.255 | 1,978.609 | 1,696.406 | 1,918.208 | 1,355.115 | 939.987 | 817.226 | 909.486 | 692.309 |
| Accumulated Other Comprehensive Income/Loss
| 8,130.529 | 7,690.342 | 5,190.836 | 4,333.879 | 3,668.882 | 3,756.667 | 3,202.696 | 1,372.628 | 904.16 | 228.059 | 82.55 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,979.806 | 6,827.207 | 4,032.533 | 3,956.559 | 3,956.559 | 1,557.571 | 907.284 | 950.723 | 867.272 | 1,113.903 | 1,219.171 | 1,047.816 | 958.387 | 382.357 | 291.267 |
| Total Shareholders Equity
| 24,585.036 | 22,485.042 | 15,124.585 | 13,237.341 | 12,207.53 | 9,005.955 | 7,588.899 | 5,331.553 | 4,386.029 | 4,128.86 | 3,454.803 | 2,721.712 | 2,428.73 | 1,868.12 | 1,480.252 |
| Total Equity
| 24,597.367 | 22,504.024 | 15,150.142 | 13,277.525 | 12,256.426 | 9,060.751 | 7,588.899 | 5,331.553 | 4,386.029 | 4,128.86 | 3,454.803 | 2,721.712 | 2,428.73 | 1,868.12 | 1,480.252 |
| Total Liabilities & Shareholders Equity
| 54,682.928 | 53,446.242 | 25,476.696 | 22,717.189 | 24,013.108 | 17,736.102 | 13,849.053 | 9,946.432 | 7,084.812 | 6,523.935 | 5,151.974 | 4,294.988 | 4,088.135 | 3,311.323 | 3,151.898 |