Brighton-Best International (Taiwan) Inc.
TPEx:8415.TWO
34 (TWD) • At close November 20, 2023
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
| 2,057.098 | 2,210.933 | 2,286.513 | 3,398.823 | 4,427.674 | 9,386.348 | 500.008 | 627.005 | 388.521 | 524.692 | 442.778 | 365.443 | 405.576 | 257.07 | 433.04 |
| Short Term Investments
| 1,864.177 | 1,895.391 | 1,623.362 | 1,710.688 | 1,494.776 | 720.322 | 440.116 | 338.412 | 303.385 | 252.188 | 236.39 | 1.074 | 0 | 2.587 | 0 |
| Cash and Short Term Investments
| 3,921.275 | 4,106.324 | 3,909.875 | 5,109.511 | 5,922.45 | 10,106.67 | 940.124 | 965.417 | 691.906 | 776.88 | 679.168 | 366.517 | 405.576 | 259.657 | 433.04 |
| Net Receivables
| 2,533.324 | 3,169.271 | 2,527.154 | 3,538.473 | 3,776.35 | 2,893.045 | 1,521.604 | 957.747 | 1,003.382 | 1,081.07 | 1,037.105 | 704.318 | 721.647 | 0 | 0 |
| Inventory
| 15,227.702 | 17,342.227 | 8,957.647 | 9,769.783 | 11,068.28 | 10,951.15 | 8,532.711 | 8,154.824 | 8,935.137 | 8,845.459 | 8,614.504 | 6,501.812 | 6,151.457 | 4,672.53 | 3,774.887 |
| Other Current Assets
| 462.433 | 1,957.629 | 548.887 | 416.9 | 219.741 | 620.935 | 254.883 | 210.117 | 114.69 | 140.997 | 268.603 | 68.855 | 1,053.616 | 853.307 | 213.325 |
| Total Current Assets
| 22,144.734 | 25,080.727 | 15,943.563 | 18,834.667 | 20,986.821 | 24,571.8 | 11,249.322 | 10,288.105 | 10,745.115 | 10,844.406 | 10,599.38 | 8,023.695 | 7,960.676 | 5,785.494 | 5,659.701 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,905.238 | 9,933.088 | 5,729.449 | 5,959.291 | 5,380.459 | 2,373.857 | 1,959.636 | 1,861.325 | 1,821.679 | 717.434 | 785.005 | 654.628 | 679.846 | 742.332 | 764.034 |
| Goodwill
| 252.315 | 252.301 | 200.065 | 206.313 | 216.42 | 221.779 | 215.676 | 124.148 | 126.464 | 113.582 | 106.96 | 0 | 0 | 5.703 | 5.532 |
| Intangible Assets
| 431.687 | 530.214 | 688.319 | 438.082 | 524.631 | 606.55 | 656.494 | 392.892 | 563.94 | 525.628 | 525.819 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 684.002 | 782.515 | 888.384 | 644.395 | 741.051 | 828.329 | 872.17 | 517.04 | 563.94 | 525.628 | 525.819 | 0 | 0 | 5.703 | 5.532 |
| Long Term Investments
| 11,872.598 | 9,067.702 | 10,010.469 | 368.038 | 569.918 | -351.053 | -148.675 | -168.412 | -209.385 | -118.188 | -10.79 | 0 | 0 | 0 | 0 |
| Tax Assets
| 880.131 | 994.578 | 596.096 | 644.358 | 655.286 | 580.372 | 453.62 | 561.645 | 549.123 | 461.899 | 364.792 | 53.545 | 37.72 | 14.686 | 5.547 |
| Other Non-Current Assets
| 1,009.646 | 2,604.378 | 2,212.161 | 2,401.409 | 2,203.279 | 907.915 | 484.824 | 394.77 | 381.973 | 324.722 | 308.964 | 284.251 | 180.929 | 27.421 | 5.689 |
| Total Non-Current Assets
| 25,351.615 | 23,382.261 | 19,436.559 | 10,017.491 | 9,549.993 | 4,339.42 | 3,621.575 | 3,166.368 | 3,107.33 | 1,911.495 | 1,973.79 | 992.424 | 898.495 | 790.142 | 780.802 |
| Total Assets
| 47,496.349 | 48,462.988 | 35,380.122 | 28,852.158 | 30,536.814 | 28,911.22 | 14,870.897 | 13,454.473 | 13,852.445 | 12,755.901 | 12,573.17 | 9,016.119 | 8,859.171 | 6,575.636 | 6,440.503 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 939.47 | 1,378.915 | 690.214 | 503.746 | 902.2 | 873.135 | 818.693 | 563.464 | 492.537 | 499.31 | 477.941 | 320.598 | 425.464 | 481.275 | 729.257 |
| Short Term Debt
| 8,260.473 | 10,753.99 | 5,840.499 | 7,996.897 | 5,613.456 | 3,749.215 | 2,607.415 | 1,843.322 | 4,445.414 | 1,912.189 | 1,300.571 | 2,768.76 | 1,872.425 | 2,010.639 | 1,178.065 |
| Tax Payables
| 339.449 | 788.349 | 285.204 | 57.199 | 61.061 | 184.441 | 151.862 | 43.973 | 69.369 | 42.396 | 66.456 | 24.086 | 50.117 | 2.821 | 139.958 |
| Deferred Revenue
| 454.583 | 0 | 872.947 | 387.753 | 412.595 | 184.441 | 381.275 | 234.961 | 262.434 | 217.924 | 197.421 | 108.204 | 133.72 | 62.43 | 197.185 |
| Other Current Liabilities
| 489.206 | 1,064.116 | 665.138 | 391.107 | 407.18 | 156.991 | 281.159 | 220.066 | -42.301 | -38.537 | -52.417 | 142.799 | 117.463 | 69.717 | 72.999 |
| Total Current Liabilities
| 10,483.181 | 13,985.37 | 7,481.055 | 8,948.949 | 6,983.897 | 5,332.664 | 3,859.129 | 2,670.825 | 5,227.453 | 2,633.282 | 1,989.972 | 3,241.795 | 2,465.469 | 2,564.452 | 2,120.279 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 8,203.838 | 8,281.764 | 8,262.66 | 3,692.074 | 6,319.989 | 3,903.414 | 3,848.258 | 3,876.829 | 1,226.495 | 2,809.822 | 3,664.758 | 1,873.878 | 2,191.379 | 109.471 | 155.281 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.382 | 0.737 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 252.712 | 262.84 | 32.588 | 45.154 | 57.262 | 51.304 | 42.34 | 68.898 | 60.166 | 49.058 | 51.354 | 55.48 | 59.932 | 47.884 | 42.085 |
| Other Non-Current Liabilities
| 1.595 | 271.777 | 0.666 | 0.691 | 0.025 | 14.037 | 1.5 | 1.512 | 4.387 | 24.376 | 24.662 | 0.927 | 5.177 | 30.121 | 18.855 |
| Total Non-Current Liabilities
| 8,458.145 | 8,553.541 | 8,295.914 | 3,737.919 | 6,377.276 | 3,968.755 | 3,892.098 | 3,947.239 | 1,291.048 | 2,885.638 | 3,741.511 | 1,930.285 | 2,256.488 | 187.476 | 216.221 |
| Total Liabilities
| 18,941.326 | 22,538.911 | 15,776.969 | 12,686.868 | 13,361.173 | 9,301.419 | 7,751.227 | 6,618.064 | 6,518.501 | 5,518.92 | 5,731.483 | 5,172.08 | 4,721.957 | 2,751.928 | 2,336.5 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 325.907 | 0 | 316.263 | 0 | 0 | 0 | 190.316 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 10,315 | 6,115 | 6,115 | 6,000 | 6,000 | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings
| 9,889.32 | 7,381.503 | 3,930.481 | 942.256 | 863.943 | 1,225.33 | 1,019.204 | 928.502 | 702.4 | 586.911 | 114.349 | 155.937 | 290.944 | 137.645 | 126.314 |
| Accumulated Other Comprehensive Income/Loss
| 1,201.96 | 1,321.628 | 1,695.954 | 252.279 | -325.907 | 509.066 | -316.263 | 194.839 | 356.544 | 135.07 | -190.316 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,767.158 | 3,775.223 | 3,661.718 | 4,655.755 | 6,322.605 | 7,560.405 | 301.729 | -401.932 | 275 | 515 | 875 | -98.384 | 90.09 | -313.937 | -22.311 |
| Total Shareholders Equity
| 25,173.438 | 22,708.162 | 19,603.153 | 16,165.29 | 17,175.641 | 19,609.801 | 7,119.67 | 6,836.409 | 7,333.944 | 7,236.981 | 6,841.687 | 3,844.039 | 4,137.214 | 3,823.708 | 4,104.003 |
| Total Equity
| 28,555.023 | 25,924.077 | 19,603.153 | 16,165.29 | 17,175.641 | 19,609.801 | 7,119.67 | 6,836.409 | 7,333.944 | 7,236.981 | 6,841.687 | 3,844.039 | 4,137.214 | 3,823.708 | 4,104.003 |
| Total Liabilities & Shareholders Equity
| 47,496.349 | 48,462.988 | 35,380.122 | 28,852.158 | 30,536.814 | 28,911.22 | 14,870.897 | 13,454.473 | 13,852.445 | 12,755.901 | 12,573.17 | 9,016.119 | 8,859.171 | 6,575.636 | 6,440.503 |