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Bizlink Holding Inc. (3665.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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226.00-4.50 (-1.95%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,627,389
8,497,568
3,209,592
5,360,003
Other Short Term Investments
1,798,909
416,950
268,174
154,823
Total Cash
12,426,298
8,914,518
3,477,766
5,514,826
Net Receivables
8,200,418
10,060,143
7,005,579
5,235,100
Inventory
10,102,719
12,323,217
6,378,838
4,649,474
Other Current Assets
6,771
13,539
716
2,206
Total Current Assets
31,890,833
32,594,378
17,839,041
15,867,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,868,299
12,037,950
5,058,431
6,648,082
Accumulated Depreciation
-
-
-2,987,820
-2,660,770
Net property, plant and equipment
13,868,299
12,037,950
5,058,431
3,987,312
Goodwill
-
-
671,751
730,307
Intangible Assets
-
-
847,460
1,016,656
Other long-term assets
447,081
420,795
246,199
174,728
Total non-current assets
22,792,095
21,111,467
7,733,440
6,850,085
Total Assets
54,682,928
53,705,845
25,572,481
22,717,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,787,635
3,554,424
2,567,157
584,906
Accounts Payable
4,488,677
5,547,952
4,492,550
3,501,327
Other Current Liabilities
143,789
30,218
4,471
3,348
Total Current Liabilities
13,717,433
13,772,471
9,159,185
5,875,662
Non-current liabilities
Long Term Debt
13,322,487
14,011,428
314,664
3,124,592
Deferred taxes liabilities
1,161,380
1,371,822
42,464
68,446
Other long-term liabilities
121,789
232,906
151,981
16,378
Total non-current liabilities
16,368,128
17,429,350
1,263,154
3,564,002
Total Liabilities
30,085,561
31,201,821
10,422,339
9,439,664
Stockholders' Equity
Common Stock
1,633,091
1,564,463
1,374,573
1,305,694
Retained Earnings
6,841,610
6,403,030
4,526,643
3,641,209
Total stockholders' equity
24,585,036
22,485,042
15,124,585
13,237,341
Total liabilities and stockholders' equity
54,682,928
53,705,845
25,572,481
22,717,189