BH Global Corporation Limited (911608.TW)

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911608.TW
Financials

3.05 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.301	5.305	5.737	9.601	11.836	6.225	6.373	7.219	8.409	4.349	5.037	15.976	14.429	16.952	24.484	11.038	11.352	10.644	7.998	10.216
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.301	5.305	5.737	9.601	11.836	6.225	6.373	7.219	8.409	4.349	5.037	15.976	14.429	16.952	24.484	11.038	11.352	10.644	7.998	10.216
Net Receivables Numbers are in millions	0	17.555	16.289	11.392	9.249	16.132	10.941	10.565	14.282	16.352	20.673	34.753	3.246	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.259	30.743	32.997	31.017	33.038	28.521	22.26	24.772	27.179	30.123	32.761	40.954	44.421	56.552	47.329	41.277	40.27	35.24	18.053	10.053
Other Current Assets Numbers are in millions	0	4.598	4.656	3.894	3.346	2.534	3.564	6.216	4.992	2.427	24.269	9.881	63.572	63.607	39.827	38.885	24.127	22.543	21.782	11.241
Total Current Assets Numbers are in millions	58.097	58.201	59.679	55.904	57.703	53.412	43.138	48.772	54.862	54.62	80.69	98.056	125.668	137.111	111.64	91.2	75.749	68.427	47.833	31.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.982	17.476	17.613	18.33	18.812	19.406	11.378	12.572	15.827	16.499	19.109	49.301	35.521	34.256	22.171	16.531	15.597	6.926	7.135	7.072
Goodwill Numbers are in millions	0.285	0.285	0.285	0.285	0.185	0.185	0.185	4.733	4.733	0	0	0.178	0.178	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.38	0	3.226	3.236	3.049	2.103	0.243	-3.637	0.521	0.049	0.049	0.227	0.049	1.578	1.058	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.665	0.285	3.511	3.521	3.234	2.288	0.428	1.096	5.254	0.049	0.049	0.227	0.227	1.578	1.058	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.886	2.726	2.395	2.832	3.666	4.422	5.806	14.687	14.727	13.178	8.965	8.669	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.478	0	1.056	0.481	0.011	0.011	0.011	0.015	0.011	0.044	0.079	0.081	0.198	0.264	0.16	0.035	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.615	9.514	3.53	4	4	4	4	2.673	5.077	5.756	0	0	0	8.292	1.556	1.312	0	0	0	0
Total Non-Current Assets Numbers are in millions	30.74	30.161	28.436	28.727	28.889	29.371	20.239	22.162	40.856	37.075	32.415	58.574	44.615	44.39	24.945	17.878	15.597	6.926	7.135	7.072
Total Assets Numbers are in millions	88.837	88.362	88.115	84.631	86.592	82.783	63.377	70.934	95.718	91.695	113.105	156.63	170.283	181.501	136.585	109.078	91.346	75.353	54.968	38.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.516	5.519	7.183	5.794	3.027	8.108	2.145	2.576	2.724	5.873	8.406	16.591	23.926	22.004	15.07	11.282	11.591	9.478	9.84	5.058
Short Term Debt Numbers are in millions	11.964	7.023	6.009	3.655	10.265	16.02	25.356	13.605	14.237	9.476	13.421	44.272	45.054	28.399	5.343	3.607	1.9	5.348	0.661	0
Tax Payables Numbers are in millions	1.862	2.931	2.047	1.394	1.385	0.7	0.548	2.125	0.495	1.197	1.493	1.939	2.569	3.358	2.596	4.62	4.317	3.973	3.143	2.23
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.548	2.125	0.495	1.197	1.493	1.939	2.569	3.358	2.596	4.62	4.317	3.973	0	0
Other Current Liabilities Numbers are in millions	5.467	7.94	7.779	7.082	9.214	5.566	6.664	20.339	18.127	5.394	15.728	9.413	15.274	7.762	7.827	12.113	6.696	5.243	3.049	1.434
Total Current Liabilities Numbers are in millions	24.809	23.413	23.018	17.925	23.891	30.394	34.713	38.645	35.583	23.137	40.541	74.154	86.823	61.523	30.836	31.622	24.504	24.042	16.693	8.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.204	9.234	10.79	12.969	12.158	11.098	3.498	0.785	0.207	0.354	0.521	0.75	0	0.003	0.006	0.02	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.905	4.789	3.787	2.667	-0.281	-0.434	0	-0.915	-0.836	-0.662	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.309	0.309	0.274	0.25	0.256	0.302	0.281	0.434	1.463	0.915	0.836	0.662	0.115	0.937	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	2.228	0	0	0	0	0	0	2.266	1.333	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.513	9.543	11.064	13.219	12.414	11.4	3.779	1.219	2.435	1.269	1.357	1.412	0.115	0.94	0.006	2.286	1.333	0	0	0
Total Liabilities Numbers are in millions	33.322	32.956	34.082	31.144	36.305	41.794	38.492	39.864	38.018	24.406	41.898	75.566	86.938	62.463	30.842	33.908	25.837	24.042	16.693	8.722
Equity:
Preferred Stock Numbers are in millions	0	0	2.426	2.388	2.547	2.439	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.535	58.535	58.535	58.535	58.535	58.535	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	43.461	23.069	23.069	0	0	0
Retained Earnings Numbers are in millions	0.377	-0.309	-1.971	-2.98	-6.517	-9.735	-11.471	-8.056	16.788	27.994	34.604	39.154	39.16	69.544	59.965	52.081	42.44	28.242	15.206	6.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.926	-2.426	-2.388	-2.547	-2.439	-2.319	0.272	0.602	0.908	0.641	0.837	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.795	0	-4.852	-4.776	-5.094	-4.878	0	0.602	0	0	43.461	0	43.355	43.37	-0.088	0.002	0	0	23.069	23.069
Total Shareholders Equity Numbers are in millions	57.117	56.3	54.138	53.167	49.471	46.361	29.671	36.279	60.851	72.363	78.706	83.452	82.515	112.914	103.338	75.152	65.509	51.311	38.275	29.86
Total Equity Numbers are in millions	55.515	55.406	54.033	53.487	50.287	40.989	24.885	31.07	57.7	67.289	71.207	81.064	83.345	119.038	105.743	75.17	65.509	51.311	38.275	29.86
Total Liabilities & Shareholders Equity Numbers are in millions	88.837	88.362	88.115	84.631	86.592	82.783	63.377	70.934	95.718	91.695	113.105	156.63	170.283	181.501	136.585	109.078	91.346	75.353	54.968	38.582

BH Global Corporation Limited

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