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Biostar Microtech International Corp. (2399.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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22.20+0.25 (+1.14%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
695,035
747,831
652,586
603,167
Other short-term investments
592,422
455,516
906,037
898,580
Total cash
1,287,457
1,203,347
1,558,623
1,501,747
Net receivables
161,322
115,030
136,678
111,035
Inventory
809,169
902,426
1,020,547
621,383
Other current assets
8,710
7,380
10,761
27,541
Total current assets
2,287,940
2,246,531
2,744,806
2,354,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,089
135,676
132,947
137,624
Net property, plant and equipment
132,089
135,676
132,947
137,624
Other long-term assets
20,677
16,831
7,225
3,846
Total non-current assets
501,293
563,215
551,013
453,420
Total assets
2,789,233
2,809,746
3,295,819
2,808,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,886
2,631
3,219
3,207
Accounts payable
466,161
343,106
525,282
433,355
Other current liabilities
11,933
14,938
26,645
10,609
Total current liabilities
606,093
524,958
830,639
623,782
Non-current liabilities
Deferred tax liabilities
13,962
11,971
511
1,119
Other long-term liabilities
3,336
3,336
3,266
3,454
Total non-current liabilities
37,601
37,361
33,777
35,063
Total liabilities
643,694
562,319
864,416
658,845
Stockholders' equity
Common stock
1,781,000
1,781,000
1,781,000
1,781,000
Retained earnings
294,720
404,023
363,739
279,991
Total stockholders' equity
2,145,539
2,247,427
2,431,403
2,149,432
Total liabilities and stockholders' equity
2,789,233
2,809,746
3,295,819
2,808,277