Biostar Microtech International Corp
TWSE:2399
Balance Sheet
Balance Sheet Decomposition
Biostar Microtech International Corp
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 182.6m |
Other Current Assets | 817.9m |
Non-Current Assets | 501.3m |
Long-Term Investments | 315m |
PP&E | 132.1m |
Other Non-Current Assets | 54.2m |
Current Liabilities | 606.1m |
Accounts Payable | 468m |
Accrued Liabilities | 94.4m |
Other Current Liabilities | 43.7m |
Non-Current Liabilities | 37.6m |
Long-Term Debt | 303k |
Other Non-Current Liabilities | 37.3m |
Balance Sheet
Biostar Microtech International Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
386
|
1 099
|
1 362
|
822
|
587
|
755
|
603
|
653
|
748
|
695
|
|
Cash |
236
|
479
|
475
|
373
|
511
|
452
|
306
|
250
|
353
|
291
|
|
Cash Equivalents |
150
|
620
|
886
|
448
|
77
|
303
|
297
|
403
|
394
|
404
|
|
Short-Term Investments |
572
|
348
|
341
|
393
|
256
|
397
|
899
|
906
|
456
|
592
|
|
Total Receivables |
912
|
402
|
243
|
643
|
348
|
369
|
204
|
155
|
133
|
183
|
|
Accounts Receivables |
890
|
362
|
231
|
521
|
305
|
339
|
111
|
137
|
115
|
161
|
|
Other Receivables |
22
|
40
|
11
|
122
|
43
|
29
|
93
|
18
|
18
|
21
|
|
Inventory |
913
|
685
|
637
|
930
|
768
|
498
|
621
|
1 021
|
902
|
809
|
|
Other Current Assets |
39
|
34
|
31
|
66
|
61
|
52
|
28
|
11
|
7
|
9
|
|
Total Current Assets |
2 821
|
2 568
|
2 613
|
2 853
|
2 021
|
2 071
|
2 355
|
2 745
|
2 247
|
2 288
|
|
PP&E Net |
175
|
163
|
164
|
233
|
245
|
247
|
138
|
133
|
136
|
132
|
|
PP&E Gross |
175
|
0
|
164
|
233
|
245
|
247
|
138
|
133
|
136
|
132
|
|
Accumulated Depreciation |
255
|
0
|
228
|
396
|
681
|
614
|
231
|
228
|
212
|
212
|
|
Intangible Assets |
0
|
0
|
0
|
171
|
171
|
171
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
216
|
329
|
342
|
378
|
500
|
549
|
282
|
372
|
370
|
315
|
|
Other Long-Term Assets |
139
|
57
|
55
|
71
|
94
|
77
|
33
|
46
|
57
|
54
|
|
Total Assets |
3 352
N/A
|
3 117
-7%
|
3 173
+2%
|
3 705
+17%
|
3 031
-18%
|
3 115
+3%
|
2 808
-10%
|
3 296
+17%
|
2 810
-15%
|
2 789
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
623
|
512
|
607
|
711
|
367
|
445
|
437
|
529
|
346
|
468
|
|
Accrued Liabilities |
106
|
120
|
124
|
198
|
103
|
101
|
106
|
156
|
116
|
94
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
100
|
95
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
2
|
2
|
|
Other Current Liabilities |
89
|
74
|
77
|
95
|
103
|
122
|
81
|
146
|
62
|
42
|
|
Total Current Liabilities |
818
|
706
|
809
|
1 004
|
673
|
768
|
624
|
831
|
525
|
606
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
|
Deferred Income Tax |
15
|
9
|
10
|
4
|
6
|
2
|
1
|
1
|
12
|
14
|
|
Minority Interest |
0
|
0
|
0
|
245
|
294
|
302
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
86
|
68
|
64
|
65
|
68
|
42
|
33
|
33
|
23
|
23
|
|
Total Liabilities |
919
N/A
|
783
-15%
|
883
+13%
|
1 319
+49%
|
1 041
-21%
|
1 115
+7%
|
659
-41%
|
864
+31%
|
562
-35%
|
644
+14%
|
|
Equity | |||||||||||
Common Stock |
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
|
Retained Earnings |
565
|
460
|
422
|
524
|
125
|
134
|
280
|
597
|
404
|
295
|
|
Additional Paid In Capital |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
67
|
67
|
67
|
|
Unrealized Security Profit/Loss |
0
|
23
|
23
|
8
|
9
|
7
|
9
|
7
|
14
|
5
|
|
Other Equity |
5
|
24
|
19
|
2
|
1
|
13
|
13
|
20
|
9
|
9
|
|
Total Equity |
2 432
N/A
|
2 334
-4%
|
2 290
-2%
|
2 386
+4%
|
1 990
-17%
|
2 000
+0%
|
2 149
+7%
|
2 431
+13%
|
2 247
-8%
|
2 146
-5%
|
|
Total Liabilities & Equity |
3 352
N/A
|
3 117
-7%
|
3 173
+2%
|
3 705
+17%
|
3 031
-18%
|
3 115
+3%
|
2 808
-10%
|
3 296
+17%
|
2 810
-15%
|
2 789
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|