BizLink Holding Inc
TWSE:3665
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BizLink Holding Inc
TWSE:3665
|
US |
|
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Tesla Exploration Ltd
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Communications Systems Inc
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Bayer AG
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DE |
Balance Sheet
Balance Sheet Decomposition
BizLink Holding Inc
BizLink Holding Inc
Balance Sheet
BizLink Holding Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
317
|
296
|
559
|
520
|
850
|
1 015
|
879
|
1 200
|
1 194
|
2 418
|
1 684
|
3 560
|
9 020
|
5 360
|
3 210
|
8 498
|
10 627
|
10 176
|
14 395
|
|
| Cash |
0
|
0
|
0
|
0
|
764
|
937
|
846
|
1 022
|
932
|
1 316
|
1 657
|
3 174
|
6 147
|
3 425
|
2 365
|
5 937
|
6 307
|
5 348
|
11 391
|
|
| Cash Equivalents |
317
|
296
|
559
|
520
|
86
|
78
|
33
|
178
|
262
|
1 102
|
28
|
386
|
2 874
|
1 935
|
845
|
2 561
|
4 321
|
4 827
|
3 004
|
|
| Short-Term Investments |
50
|
30
|
3
|
2
|
2
|
2
|
164
|
316
|
317
|
1 198
|
38
|
23
|
5
|
30
|
94
|
69
|
1 444
|
497
|
7 169
|
|
| Total Receivables |
872
|
997
|
1 036
|
1 031
|
1 166
|
1 226
|
1 725
|
1 663
|
1 984
|
2 195
|
4 669
|
5 261
|
5 052
|
5 375
|
7 610
|
10 742
|
8 886
|
10 881
|
14 958
|
|
| Accounts Receivables |
840
|
963
|
902
|
996
|
1 106
|
1 179
|
1 685
|
1 634
|
1 924
|
2 103
|
4 340
|
5 069
|
4 836
|
5 235
|
7 006
|
10 060
|
8 200
|
10 278
|
14 110
|
|
| Other Receivables |
32
|
34
|
134
|
35
|
60
|
47
|
40
|
29
|
60
|
92
|
330
|
192
|
216
|
140
|
605
|
682
|
685
|
604
|
848
|
|
| Inventory |
665
|
639
|
662
|
931
|
1 071
|
1 006
|
1 154
|
1 565
|
1 585
|
1 674
|
3 240
|
4 457
|
4 077
|
4 649
|
6 379
|
12 323
|
10 103
|
11 232
|
13 824
|
|
| Other Current Assets |
79
|
66
|
61
|
84
|
112
|
110
|
111
|
164
|
137
|
145
|
258
|
183
|
247
|
453
|
546
|
962
|
831
|
883
|
1 065
|
|
| Total Current Assets |
1 983
|
2 028
|
2 321
|
2 568
|
3 202
|
3 359
|
4 032
|
4 909
|
5 217
|
7 630
|
9 890
|
13 485
|
18 402
|
15 867
|
17 839
|
32 594
|
31 891
|
33 668
|
51 412
|
|
| PP&E Net |
470
|
506
|
641
|
617
|
704
|
750
|
857
|
1 238
|
1 453
|
1 627
|
2 147
|
2 301
|
3 710
|
4 083
|
5 181
|
12 298
|
14 169
|
16 637
|
19 490
|
|
| PP&E Gross |
470
|
506
|
641
|
617
|
704
|
750
|
857
|
1 238
|
1 453
|
1 627
|
2 147
|
2 301
|
3 710
|
4 083
|
5 181
|
12 298
|
14 169
|
16 637
|
19 490
|
|
| Accumulated Depreciation |
330
|
380
|
402
|
421
|
529
|
523
|
608
|
766
|
887
|
960
|
1 704
|
1 961
|
2 148
|
2 661
|
2 988
|
7 228
|
7 887
|
9 154
|
10 587
|
|
| Intangible Assets |
30
|
22
|
19
|
17
|
19
|
80
|
97
|
104
|
95
|
118
|
427
|
528
|
337
|
1 017
|
847
|
2 490
|
2 317
|
3 440
|
3 492
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
394
|
374
|
730
|
672
|
4 312
|
4 386
|
4 929
|
5 528
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
69
|
104
|
34
|
40
|
23
|
11
|
75
|
170
|
189
|
362
|
497
|
613
|
775
|
606
|
605
|
944
|
874
|
891
|
1 074
|
|
| Other Long-Term Assets |
88
|
92
|
137
|
69
|
155
|
117
|
91
|
102
|
121
|
209
|
419
|
416
|
416
|
415
|
428
|
1 068
|
1 046
|
1 349
|
1 317
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
394
|
374
|
730
|
672
|
4 312
|
4 386
|
4 929
|
5 528
|
|
| Total Assets |
2 639
N/A
|
2 751
+4%
|
3 152
+15%
|
3 311
+5%
|
4 103
+24%
|
4 316
+5%
|
5 152
+19%
|
6 524
+27%
|
7 085
+9%
|
9 946
+40%
|
13 775
+38%
|
17 736
+29%
|
24 013
+35%
|
22 717
-5%
|
25 572
+13%
|
53 706
+110%
|
54 683
+2%
|
60 915
+11%
|
82 313
+35%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
539
|
401
|
634
|
608
|
822
|
821
|
974
|
1 139
|
1 241
|
1 292
|
3 434
|
3 965
|
3 680
|
3 771
|
4 869
|
5 876
|
4 744
|
6 239
|
9 429
|
|
| Accrued Liabilities |
183
|
229
|
263
|
271
|
0
|
0
|
0
|
358
|
494
|
681
|
760
|
861
|
955
|
999
|
983
|
2 193
|
2 070
|
2 577
|
2 932
|
|
| Short-Term Debt |
95
|
72
|
131
|
268
|
326
|
123
|
104
|
79
|
196
|
65
|
906
|
65
|
65
|
260
|
828
|
749
|
2 659
|
3 832
|
2 324
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
2
|
2
|
4
|
14
|
14
|
32
|
126
|
38
|
2 645
|
321
|
1 663
|
2 863
|
2 352
|
1 788
|
3 083
|
|
| Other Current Liabilities |
88
|
123
|
488
|
162
|
382
|
449
|
537
|
324
|
299
|
234
|
470
|
432
|
391
|
525
|
816
|
2 092
|
1 893
|
2 359
|
2 862
|
|
| Total Current Liabilities |
904
|
824
|
1 518
|
1 311
|
1 532
|
1 396
|
1 618
|
1 913
|
2 243
|
2 303
|
5 696
|
5 360
|
7 735
|
5 876
|
9 159
|
13 772
|
13 717
|
16 795
|
20 630
|
|
| Long-Term Debt |
0
|
0
|
104
|
93
|
94
|
188
|
75
|
475
|
442
|
2 233
|
404
|
3 233
|
3 882
|
3 468
|
1 058
|
15 097
|
14 218
|
5 442
|
12 415
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
70
|
49
|
57
|
107
|
68
|
42
|
1 372
|
1 161
|
1 440
|
1 615
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
49
|
40
|
26
|
19
|
12
|
8
|
8
|
|
| Other Liabilities |
62
|
56
|
49
|
39
|
9
|
3
|
2
|
4
|
6
|
9
|
32
|
26
|
32
|
27
|
163
|
960
|
989
|
1 021
|
1 011
|
|
| Total Liabilities |
967
N/A
|
880
-9%
|
1 672
+90%
|
1 443
-14%
|
1 635
+13%
|
1 586
-3%
|
1 697
+7%
|
2 395
+41%
|
2 699
+13%
|
4 615
+71%
|
6 181
+34%
|
8 730
+41%
|
11 806
+35%
|
9 480
-20%
|
10 448
+10%
|
31 221
+199%
|
30 098
-4%
|
24 706
-18%
|
35 678
+44%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
455
|
460
|
497
|
576
|
653
|
734
|
798
|
869
|
918
|
1 030
|
1 156
|
1 185
|
1 305
|
1 306
|
1 375
|
1 564
|
1 633
|
1 896
|
1 950
|
|
| Retained Earnings |
974
|
1 063
|
692
|
909
|
1 304
|
1 448
|
1 740
|
1 918
|
2 200
|
2 558
|
3 017
|
3 599
|
4 550
|
5 421
|
6 374
|
9 098
|
9 764
|
12 704
|
19 467
|
|
| Additional Paid In Capital |
61
|
59
|
18
|
127
|
511
|
631
|
834
|
1 114
|
1 166
|
2 278
|
4 131
|
4 894
|
7 320
|
7 342
|
8 847
|
13 111
|
14 309
|
21 493
|
23 503
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
118
|
26
|
14
|
62
|
7
|
18
|
97
|
|
| Other Equity |
183
|
290
|
273
|
256
|
0
|
84
|
83
|
228
|
102
|
534
|
710
|
711
|
1 086
|
857
|
1 457
|
1 227
|
1 129
|
98
|
1 618
|
|
| Total Equity |
1 673
N/A
|
1 871
+12%
|
1 480
-21%
|
1 868
+26%
|
2 468
+32%
|
2 730
+11%
|
3 455
+27%
|
4 129
+20%
|
4 386
+6%
|
5 332
+22%
|
7 594
+42%
|
9 006
+19%
|
12 208
+36%
|
13 237
+8%
|
15 125
+14%
|
22 485
+49%
|
24 585
+9%
|
36 209
+47%
|
46 634
+29%
|
|
| Total Liabilities & Equity |
2 639
N/A
|
2 751
+4%
|
3 152
+15%
|
3 311
+5%
|
4 103
+24%
|
4 316
+5%
|
5 152
+19%
|
6 524
+27%
|
7 085
+9%
|
9 946
+40%
|
13 775
+38%
|
17 736
+29%
|
24 013
+35%
|
22 717
-5%
|
25 572
+13%
|
53 706
+110%
|
54 683
+2%
|
60 915
+11%
|
82 313
+35%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
78
|
88
|
95
|
99
|
99
|
106
|
118
|
121
|
134
|
134
|
141
|
156
|
165
|
191
|
195
|
|