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Brighton-Best International (Taiwan) Inc. (8415.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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35.70-1.00 (-2.72%)
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
Assets
Current assets
Cash
Cash and cash equivalents
2,057,098
2,210,933
2,286,513
3,398,823
Other short-term investments
1,864,177
1,895,391
1,623,362
1,710,688
Total cash
3,921,275
4,106,324
3,909,875
5,109,511
Net receivables
2,269,071
2,753,218
2,354,718
1,934,504
Inventory
15,227,702
17,342,227
9,053,009
9,769,783
Other current assets
31,495
72,652
29,916
29,828
Total current assets
22,144,734
25,080,727
16,038,925
18,834,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,905,238
9,933,088
5,729,449
5,959,291
Net property, plant and equipment
10,905,238
9,933,088
5,729,449
5,959,291
Goodwill
252,315
252,301
227,879
206,313
Intangible assets
431,687
530,214
565,143
438,082
Other long-term assets
23,040
3,953
-
-
Total non-current assets
25,351,615
23,382,261
19,341,197
10,017,491
Total assets
47,496,349
48,462,988
35,380,122
28,852,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,808,599
10,339,320
5,475,880
7,680,898
Accounts payable
939,470
1,378,915
690,214
503,746
Other current liabilities
109,206
107,224
77,395
60,553
Total current liabilities
10,483,181
13,985,370
7,481,055
8,948,949
Non-current liabilities
Long-term debt
5,104,522
5,550,000
5,422,792
745,027
Deferred tax liabilities
252,712
262,840
32,588
45,154
Other long-term liabilities
1,595
8,937
666
691
Total non-current liabilities
8,458,145
8,553,541
8,295,914
3,737,919
Total liabilities
18,941,326
22,538,911
15,776,969
12,686,868
Stockholders' equity
Common stock
10,315,000
10,315,000
10,315,000
10,315,000
Retained earnings
8,546,644
7,381,503
3,930,481
942,256
Total stockholders' equity
25,173,438
22,708,162
19,603,153
16,165,290
Total liabilities and stockholders' equity
47,496,349
48,462,988
35,380,122
28,852,158