Biostar Microtech International Corp
TWSE:2399
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Biostar Microtech International Corp
TWSE:2399
|
TW |
|
MGIC Investment Corp
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Balance Sheet
Balance Sheet Decomposition
Biostar Microtech International Corp
Biostar Microtech International Corp
Balance Sheet
Biostar Microtech International Corp
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
124
|
176
|
235
|
471
|
756
|
1 139
|
1 829
|
1 340
|
896
|
1 081
|
1 015
|
386
|
1 099
|
1 362
|
822
|
587
|
755
|
603
|
653
|
748
|
695
|
892
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
236
|
479
|
475
|
373
|
511
|
452
|
306
|
250
|
353
|
291
|
342
|
|
| Cash Equivalents |
124
|
176
|
235
|
471
|
756
|
1 139
|
1 829
|
1 340
|
896
|
1 081
|
655
|
150
|
620
|
886
|
448
|
77
|
303
|
297
|
403
|
394
|
404
|
550
|
|
| Short-Term Investments |
38
|
36
|
37
|
347
|
189
|
34
|
34
|
217
|
335
|
258
|
471
|
572
|
348
|
341
|
393
|
256
|
397
|
899
|
906
|
456
|
592
|
576
|
|
| Total Receivables |
1 468
|
1 465
|
1 256
|
1 177
|
1 280
|
667
|
1 044
|
998
|
1 150
|
1 053
|
1 154
|
912
|
402
|
243
|
643
|
348
|
369
|
204
|
155
|
133
|
183
|
260
|
|
| Accounts Receivables |
1 461
|
1 461
|
1 255
|
1 176
|
1 280
|
667
|
1 044
|
997
|
1 149
|
1 053
|
1 126
|
890
|
362
|
231
|
521
|
305
|
339
|
111
|
137
|
115
|
161
|
230
|
|
| Other Receivables |
8
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
29
|
22
|
40
|
11
|
122
|
43
|
29
|
93
|
18
|
18
|
21
|
30
|
|
| Inventory |
615
|
403
|
888
|
1 014
|
1 211
|
845
|
1 032
|
912
|
1 099
|
628
|
586
|
913
|
685
|
637
|
930
|
768
|
498
|
621
|
1 021
|
902
|
809
|
396
|
|
| Other Current Assets |
143
|
97
|
93
|
118
|
88
|
108
|
74
|
57
|
55
|
142
|
29
|
39
|
34
|
31
|
66
|
61
|
52
|
28
|
11
|
7
|
9
|
8
|
|
| Total Current Assets |
2 388
|
2 177
|
2 508
|
3 126
|
3 523
|
2 793
|
4 013
|
3 524
|
3 535
|
3 163
|
3 255
|
2 821
|
2 568
|
2 613
|
2 853
|
2 021
|
2 071
|
2 355
|
2 745
|
2 247
|
2 288
|
2 132
|
|
| PP&E Net |
392
|
361
|
409
|
398
|
432
|
430
|
370
|
355
|
347
|
388
|
132
|
175
|
163
|
164
|
233
|
245
|
247
|
138
|
133
|
136
|
132
|
133
|
|
| PP&E Gross |
392
|
361
|
409
|
398
|
432
|
430
|
370
|
355
|
347
|
388
|
132
|
175
|
0
|
164
|
233
|
245
|
247
|
138
|
133
|
136
|
132
|
133
|
|
| Accumulated Depreciation |
154
|
196
|
393
|
403
|
436
|
426
|
342
|
338
|
348
|
331
|
255
|
255
|
0
|
228
|
396
|
681
|
614
|
231
|
228
|
212
|
212
|
220
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
171
|
171
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
147
|
113
|
71
|
49
|
43
|
3
|
13
|
23
|
202
|
177
|
406
|
216
|
329
|
342
|
378
|
500
|
549
|
282
|
372
|
370
|
315
|
299
|
|
| Other Long-Term Assets |
42
|
38
|
43
|
47
|
187
|
182
|
174
|
25
|
49
|
30
|
55
|
139
|
57
|
55
|
71
|
94
|
77
|
33
|
46
|
57
|
54
|
52
|
|
| Total Assets |
2 970
N/A
|
2 689
-9%
|
3 032
+13%
|
3 620
+19%
|
4 184
+16%
|
3 409
-19%
|
4 571
+34%
|
3 926
-14%
|
4 132
+5%
|
3 757
-9%
|
3 849
+2%
|
3 352
-13%
|
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%
|
2 615
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 322
|
1 274
|
1 457
|
1 430
|
1 623
|
954
|
1 556
|
1 082
|
1 046
|
930
|
963
|
623
|
512
|
607
|
711
|
367
|
445
|
437
|
529
|
346
|
468
|
254
|
|
| Accrued Liabilities |
145
|
69
|
79
|
80
|
137
|
77
|
151
|
130
|
129
|
96
|
0
|
106
|
120
|
124
|
198
|
103
|
101
|
106
|
156
|
116
|
94
|
104
|
|
| Short-Term Debt |
20
|
137
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
95
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
42
|
17
|
87
|
93
|
124
|
53
|
124
|
35
|
203
|
149
|
208
|
89
|
74
|
77
|
95
|
103
|
122
|
81
|
146
|
62
|
42
|
38
|
|
| Total Current Liabilities |
1 529
|
1 497
|
1 676
|
1 604
|
1 884
|
1 084
|
1 832
|
1 248
|
1 378
|
1 175
|
1 172
|
818
|
706
|
809
|
1 004
|
673
|
768
|
624
|
831
|
525
|
606
|
396
|
|
| Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
9
|
10
|
4
|
6
|
2
|
1
|
1
|
12
|
14
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
294
|
302
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
38
|
39
|
16
|
20
|
14
|
11
|
24
|
19
|
18
|
12
|
81
|
86
|
68
|
64
|
65
|
68
|
42
|
33
|
33
|
23
|
23
|
23
|
|
| Total Liabilities |
1 570
N/A
|
1 536
-2%
|
1 691
+10%
|
1 624
-4%
|
1 898
+17%
|
1 095
-42%
|
1 856
+69%
|
1 267
-32%
|
1 396
+10%
|
1 187
-15%
|
1 258
+6%
|
919
-27%
|
783
-15%
|
883
+13%
|
1 319
+49%
|
1 041
-21%
|
1 115
+7%
|
659
-41%
|
864
+31%
|
562
-35%
|
644
+14%
|
445
-31%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
971
|
1 091
|
1 091
|
1 612
|
1 673
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
1 781
|
|
| Retained Earnings |
269
|
94
|
81
|
259
|
486
|
401
|
808
|
776
|
855
|
686
|
740
|
565
|
460
|
422
|
524
|
125
|
134
|
280
|
597
|
404
|
295
|
312
|
|
| Additional Paid In Capital |
137
|
137
|
137
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
67
|
67
|
67
|
67
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
4
|
0
|
0
|
1
|
9
|
8
|
0
|
0
|
23
|
23
|
8
|
9
|
7
|
9
|
7
|
14
|
5
|
3
|
|
| Other Equity |
24
|
19
|
32
|
31
|
31
|
40
|
34
|
12
|
17
|
4
|
22
|
5
|
24
|
19
|
2
|
1
|
13
|
13
|
20
|
9
|
9
|
14
|
|
| Total Equity |
1 400
N/A
|
1 153
-18%
|
1 340
+16%
|
1 997
+49%
|
2 286
+14%
|
2 314
+1%
|
2 715
+17%
|
2 659
-2%
|
2 736
+3%
|
2 570
-6%
|
2 591
+1%
|
2 432
-6%
|
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%
|
2 170
+1%
|
|
| Total Liabilities & Equity |
2 970
N/A
|
2 689
-9%
|
3 032
+13%
|
3 620
+19%
|
4 184
+16%
|
3 409
-19%
|
4 571
+34%
|
3 926
-14%
|
4 132
+5%
|
3 757
-9%
|
3 849
+2%
|
3 352
-13%
|
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%
|
2 615
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
118
|
120
|
120
|
171
|
174
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
|