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Bizlink Holding Inc. (3665.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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323.50+19.50 (+6.41%)
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
31/12/2019
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
-2,147,652
Net property, plant and equipment
13,868,299
12,037,950
5,058,431
3,987,312
-
Goodwill
-
-
671,751
730,307
373,867
Intangible assets
-
-
847,460
1,016,656
337,376
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 tax 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
-