PerpEquities

BizLink Holding Inc. (BIZLINK) balance sheet

TAI · Industrials · Electrical Equipment & Parts · 5,003 employees · CEO Chien-Hua Teng

Price
NT$1,625.00 0.00%
Market cap
NT$317B
Enterprise value
NT$322B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-06 EPS est. NT$19.30

At the end of Q2 '26 BizLink Holding Inc. (BIZLINK) held NT$19.5B in cash and short-term investments against NT$18.1B of debt incl. leases. Total assets NT$92.2B, total liabilities NT$42.6B, shareholders' equity NT$49.6B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$10.7BNT$10.6BNT$12.5BNT$11.8BNT$9.93BNT$10.2BNT$9.96BNT$9.95BNT$12.2BNT$14.6BNT$13.2BNT$13.1B
Short-term investmentsNT$1.07BNT$1.8BNT$3.61MNT$1.33BNT$1.44BNT$620MNT$829MNT$165MNT$6.16BNT$7.17BNT$6.4BNT$6.38B
ReceivablesNT$10.4BNT$8.89BNT$9.6BNT$9.98BNT$10.7BNT$10.8BNT$12BNT$12.3BNT$14.9BNT$15BNT$17BNT$18.2B
InventoryNT$11.2BNT$10.1BNT$9.86BNT$10.6BNT$10.8BNT$11.2BNT$12.1BNT$11.6BNT$12.5BNT$13.8BNT$15.4BNT$18.8B
Other current assetsNT$12.3MNT$10.6MNT$15.7MNT$8.1MNT$112MNT$121MNT$176MNT$130MNT$15.3MNT$32.9MNT$6.6MNT$7.64M
Current assetsNT$33.9BNT$31.9BNT$32.7BNT$34.3BNT$33.6BNT$33.7BNT$35.8BNT$35BNT$46.6BNT$51.4BNT$52.9BNT$57.8B
Property, plant & equipment (net)NT$13.4BNT$13.9BNT$15BNT$15.7BNT$16BNT$16.5BNT$17.2BNT$16.8BNT$17.6BNT$19.5BNT$20BNT$20.9B
Long-term investments-NT$440M-NT$1.19BNT$1.08BNT$1.12B-NT$603MNT$248MNT$1.17BNT$1.11BNT$1.14BNT$1.14BNT$1.2BNT$1.32B
GoodwillNT$4.39BNT$4.39BNT$4.45BNT$4.49BNT$4.55BNT$4.93BNT$5.18BNT$5.31BNT$5.52BNT$5.53BNT$6.67BNT$7.3B
Intangible assetsNT$2.36BNT$2.32BNT$2.26BNT$2.24BNT$2.21BNT$3.44BNT$3.48BNT$3.21BNT$3.27BNT$3.49BNT$3.4BNT$3.42B
Deferred tax assetsNT$959MNT$889MNT$919MNT$952MNT$1.01BNT$997MNT$940MNT$965MNT$970MNT$1.11BNT$1.25BNT$1.25B
Other non-current assetsNT$1.97BNT$2.52BNT$154MNT$156MNT$2.05BNT$1.18BNT$347MNT$415MNT$356MNT$144MNT$177MNT$207M
Non-current assetsNT$22.7BNT$22.8BNT$23.9BNT$24.7BNT$25.3BNT$27.2BNT$28.3BNT$27.8BNT$28.8BNT$30.9BNT$32.7BNT$34.4B
Total assetsNT$56.6BNT$54.7BNT$56.5BNT$59BNT$58.9BNT$60.9BNT$64.1BNT$62.8BNT$75.5BNT$82.3BNT$85.6BNT$92.2B
Liabilities
Accounts payableNT$4.99BNT$4.49BNT$5.21BNT$5.86BNT$5.86BNT$6.04BNT$6.85BNT$6.63BNT$7.3BNT$9.29BNT$9.57BNT$12.1B
Accrued expensesNT$1.64BNT$1.64BNT$2.16BNT$1.71BNT$1.8BNT$1.97BNT$1.84BNT$1.73BNT$2.07BNT$2.36BNT$2.11BNT$2.74B
Short-term debtNT$5.13BNT$4.79BNT$9.18BNT$9.23BNT$7.14BNT$5.21BNT$4.3BNT$4.09BNT$5.65BNT$5.54BNT$5.37BNT$5.57B
Taxes payableNT$790MNT$477MNT$3.03MNT$721MNT$746MNT$679MNT$821MNT$759MNT$1.17BNT$0NT$0NT$0
Deferred revenueNT$0NT$185M-NT$963MNT$262MNT$0NT$0NT$0NT$0NT$0NT$200MNT$243MNT$307M
Other current liabilitiesNT$2.97BNT$1.67BNT$3.46BNT$3.16BNT$503MNT$560MNT$462MNT$441MNT$4.44BNT$2.23BNT$5.31BNT$5.48B
Current liabilitiesNT$15.5BNT$13.7BNT$20.5BNT$21.5BNT$18BNT$16.8BNT$18.7BNT$18BNT$19BNT$20.6BNT$23.7BNT$27.1B
Long-term debtNT$13.8BNT$13.3BNT$8.88BNT$8.34BNT$4.59BNT$4.7BNT$5.24BNT$5.04BNT$11.3BNT$11.7BNT$11.6BNT$11.6B
Lease obligations (non-current)NT$1.02BNT$896MNT$919MNT$863MNT$761MNT$739MNT$696MNT$669MNT$590MNT$737MNT$699MNT$865M
Deferred tax liabilitiesNT$1.25BNT$1.16BNT$145MNT$1.1BNT$1.24BNT$1.44BNT$1.53BNT$1.49BNT$1.48BNT$1.61BNT$1.77BNT$1.72B
Other non-current liabilitiesNT$856MNT$989MNT$2.14BNT$985MNT$1.05BNT$1.02BNT$1.01BNT$979MNT$1.01BNT$1.01BNT$1.17BNT$1.34B
Non-current liabilitiesNT$16.9BNT$16.4BNT$11.9BNT$11.3BNT$7.64BNT$7.9BNT$8.47BNT$8.18BNT$14.4BNT$15BNT$15.3BNT$15.6B
Total liabilitiesNT$32.4BNT$30.1BNT$32.4BNT$32.8BNT$25.7BNT$24.7BNT$27.2BNT$26.1BNT$33.4BNT$35.7BNT$39BNT$42.6B
Equity
Common stock & paid-in capitalNT$1.63BNT$1.63BNT$1.63BNT$1.67BNT$1.83BNT$1.9BNT$1.9BNT$1.94BNT$1.95BNT$1.95BNT$1.95BNT$1.95B
Retained earningsNT$6.4BNT$6.85BNT$5.97BNT$6.93BNT$8.15BNT$9.72BNT$9.09BNT$11.5BNT$14.1BNT$16.9BNT$16.2BNT$18.3B
Accumulated other comprehensive incomeNT$8.17BNT$8.13BNT$8.52B-NT$459MNT$15.2BNT$16.6BNT$17.9BNT$15.1BNT$17.9BNT$19.7BNT$20.4BNT$21.2B
Shareholders' equityNT$24.2BNT$24.6BNT$24.1BNT$26.2BNT$33.2BNT$36.2BNT$36.9BNT$36.6BNT$42BNT$46.6BNT$46.6BNT$49.6B
Debt
Total debt (incl. leases)NT$20.4BNT$19.5BNT$19.7BNT$19BNT$13BNT$11.3BNT$10.8BNT$10.3BNT$18BNT$18BNT$17.7BNT$18.1B
Net debt (debt - cash)NT$9.69BNT$8.86BNT$6.96BNT$7.19BNT$3.12BNT$1.09BNT$845MNT$372MNT$5.82BNT$3.37BNT$4.53BNT$4.98B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02