BizLink Holding Inc. (BIZLINK) bilançosu
TAI · Industrials · Electrical Equipment & Parts · Çalışan: 5.003 · CEO: Chien-Hua Teng
- Fiyat
- NT$1.625,00 %0,00
- Piyasa değeri
- NT$317 Mr
- Şirket değeri
- NT$322 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-06 EPS tahmini: NT$19,30
Q2 '26 sonunda BizLink Holding Inc. (BIZLINK): nakit ve kısa vadeli yatırımlar NT$19,5 Mr, kiralamalar dahil borç NT$18,1 Mr. Toplam varlıklar NT$92,2 Mr, toplam yükümlülükler NT$42,6 Mr, hissedar özkaynağı NT$49,6 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | NT$10,7 Mr | NT$10,6 Mr | NT$12,5 Mr | NT$11,8 Mr | NT$9,93 Mr | NT$10,2 Mr | NT$9,96 Mr | NT$9,95 Mr | NT$12,2 Mr | NT$14,6 Mr | NT$13,2 Mr | NT$13,1 Mr | |
| Kısa vadeli yatırımlar | NT$1,07 Mr | NT$1,8 Mr | NT$3,61 Mn | NT$1,33 Mr | NT$1,44 Mr | NT$620 Mn | NT$829 Mn | NT$165 Mn | NT$6,16 Mr | NT$7,17 Mr | NT$6,4 Mr | NT$6,38 Mr | |
| Alacaklar | NT$10,4 Mr | NT$8,89 Mr | NT$9,6 Mr | NT$9,98 Mr | NT$10,7 Mr | NT$10,8 Mr | NT$12 Mr | NT$12,3 Mr | NT$14,9 Mr | NT$15 Mr | NT$17 Mr | NT$18,2 Mr | |
| Stoklar | NT$11,2 Mr | NT$10,1 Mr | NT$9,86 Mr | NT$10,6 Mr | NT$10,8 Mr | NT$11,2 Mr | NT$12,1 Mr | NT$11,6 Mr | NT$12,5 Mr | NT$13,8 Mr | NT$15,4 Mr | NT$18,8 Mr | |
| Diğer dönen varlıklar | NT$12,3 Mn | NT$10,6 Mn | NT$15,7 Mn | NT$8,1 Mn | NT$112 Mn | NT$121 Mn | NT$176 Mn | NT$130 Mn | NT$15,3 Mn | NT$32,9 Mn | NT$6,6 Mn | NT$7,64 Mn | |
| Dönen varlıklar | NT$33,9 Mr | NT$31,9 Mr | NT$32,7 Mr | NT$34,3 Mr | NT$33,6 Mr | NT$33,7 Mr | NT$35,8 Mr | NT$35 Mr | NT$46,6 Mr | NT$51,4 Mr | NT$52,9 Mr | NT$57,8 Mr | |
| Maddi duran varlıklar (net) | NT$13,4 Mr | NT$13,9 Mr | NT$15 Mr | NT$15,7 Mr | NT$16 Mr | NT$16,5 Mr | NT$17,2 Mr | NT$16,8 Mr | NT$17,6 Mr | NT$19,5 Mr | NT$20 Mr | NT$20,9 Mr | |
| Uzun vadeli yatırımlar | -NT$440 Mn | -NT$1,19 Mr | NT$1,08 Mr | NT$1,12 Mr | -NT$603 Mn | NT$248 Mn | NT$1,17 Mr | NT$1,11 Mr | NT$1,14 Mr | NT$1,14 Mr | NT$1,2 Mr | NT$1,32 Mr | |
| Şerefiye | NT$4,39 Mr | NT$4,39 Mr | NT$4,45 Mr | NT$4,49 Mr | NT$4,55 Mr | NT$4,93 Mr | NT$5,18 Mr | NT$5,31 Mr | NT$5,52 Mr | NT$5,53 Mr | NT$6,67 Mr | NT$7,3 Mr | |
| Maddi olmayan varlıklar | NT$2,36 Mr | NT$2,32 Mr | NT$2,26 Mr | NT$2,24 Mr | NT$2,21 Mr | NT$3,44 Mr | NT$3,48 Mr | NT$3,21 Mr | NT$3,27 Mr | NT$3,49 Mr | NT$3,4 Mr | NT$3,42 Mr | |
| Ertelenmiş vergi varlıkları | NT$959 Mn | NT$889 Mn | NT$919 Mn | NT$952 Mn | NT$1,01 Mr | NT$997 Mn | NT$940 Mn | NT$965 Mn | NT$970 Mn | NT$1,11 Mr | NT$1,25 Mr | NT$1,25 Mr | |
| Diğer duran varlıklar | NT$1,97 Mr | NT$2,52 Mr | NT$154 Mn | NT$156 Mn | NT$2,05 Mr | NT$1,18 Mr | NT$347 Mn | NT$415 Mn | NT$356 Mn | NT$144 Mn | NT$177 Mn | NT$207 Mn | |
| Duran varlıklar | NT$22,7 Mr | NT$22,8 Mr | NT$23,9 Mr | NT$24,7 Mr | NT$25,3 Mr | NT$27,2 Mr | NT$28,3 Mr | NT$27,8 Mr | NT$28,8 Mr | NT$30,9 Mr | NT$32,7 Mr | NT$34,4 Mr | |
| Toplam varlıklar | NT$56,6 Mr | NT$54,7 Mr | NT$56,5 Mr | NT$59 Mr | NT$58,9 Mr | NT$60,9 Mr | NT$64,1 Mr | NT$62,8 Mr | NT$75,5 Mr | NT$82,3 Mr | NT$85,6 Mr | NT$92,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | NT$4,99 Mr | NT$4,49 Mr | NT$5,21 Mr | NT$5,86 Mr | NT$5,86 Mr | NT$6,04 Mr | NT$6,85 Mr | NT$6,63 Mr | NT$7,3 Mr | NT$9,29 Mr | NT$9,57 Mr | NT$12,1 Mr | |
| Tahakkuk eden giderler | NT$1,64 Mr | NT$1,64 Mr | NT$2,16 Mr | NT$1,71 Mr | NT$1,8 Mr | NT$1,97 Mr | NT$1,84 Mr | NT$1,73 Mr | NT$2,07 Mr | NT$2,36 Mr | NT$2,11 Mr | NT$2,74 Mr | |
| Kısa vadeli borç | NT$5,13 Mr | NT$4,79 Mr | NT$9,18 Mr | NT$9,23 Mr | NT$7,14 Mr | NT$5,21 Mr | NT$4,3 Mr | NT$4,09 Mr | NT$5,65 Mr | NT$5,54 Mr | NT$5,37 Mr | NT$5,57 Mr | |
| Ödenecek vergiler | NT$790 Mn | NT$477 Mn | NT$3,03 Mn | NT$721 Mn | NT$746 Mn | NT$679 Mn | NT$821 Mn | NT$759 Mn | NT$1,17 Mr | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş gelir | NT$0 | NT$185 Mn | -NT$963 Mn | NT$262 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$200 Mn | NT$243 Mn | NT$307 Mn | |
| Diğer kısa vadeli yükümlülükler | NT$2,97 Mr | NT$1,67 Mr | NT$3,46 Mr | NT$3,16 Mr | NT$503 Mn | NT$560 Mn | NT$462 Mn | NT$441 Mn | NT$4,44 Mr | NT$2,23 Mr | NT$5,31 Mr | NT$5,48 Mr | |
| Kısa vadeli yükümlülükler | NT$15,5 Mr | NT$13,7 Mr | NT$20,5 Mr | NT$21,5 Mr | NT$18 Mr | NT$16,8 Mr | NT$18,7 Mr | NT$18 Mr | NT$19 Mr | NT$20,6 Mr | NT$23,7 Mr | NT$27,1 Mr | |
| Uzun vadeli borç | NT$13,8 Mr | NT$13,3 Mr | NT$8,88 Mr | NT$8,34 Mr | NT$4,59 Mr | NT$4,7 Mr | NT$5,24 Mr | NT$5,04 Mr | NT$11,3 Mr | NT$11,7 Mr | NT$11,6 Mr | NT$11,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$1,02 Mr | NT$896 Mn | NT$919 Mn | NT$863 Mn | NT$761 Mn | NT$739 Mn | NT$696 Mn | NT$669 Mn | NT$590 Mn | NT$737 Mn | NT$699 Mn | NT$865 Mn | |
| Ertelenmiş vergi yükümlülükleri | NT$1,25 Mr | NT$1,16 Mr | NT$145 Mn | NT$1,1 Mr | NT$1,24 Mr | NT$1,44 Mr | NT$1,53 Mr | NT$1,49 Mr | NT$1,48 Mr | NT$1,61 Mr | NT$1,77 Mr | NT$1,72 Mr | |
| Diğer uzun vadeli yükümlülükler | NT$856 Mn | NT$989 Mn | NT$2,14 Mr | NT$985 Mn | NT$1,05 Mr | NT$1,02 Mr | NT$1,01 Mr | NT$979 Mn | NT$1,01 Mr | NT$1,01 Mr | NT$1,17 Mr | NT$1,34 Mr | |
| Uzun vadeli yükümlülükler | NT$16,9 Mr | NT$16,4 Mr | NT$11,9 Mr | NT$11,3 Mr | NT$7,64 Mr | NT$7,9 Mr | NT$8,47 Mr | NT$8,18 Mr | NT$14,4 Mr | NT$15 Mr | NT$15,3 Mr | NT$15,6 Mr | |
| Toplam yükümlülükler | NT$32,4 Mr | NT$30,1 Mr | NT$32,4 Mr | NT$32,8 Mr | NT$25,7 Mr | NT$24,7 Mr | NT$27,2 Mr | NT$26,1 Mr | NT$33,4 Mr | NT$35,7 Mr | NT$39 Mr | NT$42,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | NT$1,63 Mr | NT$1,63 Mr | NT$1,63 Mr | NT$1,67 Mr | NT$1,83 Mr | NT$1,9 Mr | NT$1,9 Mr | NT$1,94 Mr | NT$1,95 Mr | NT$1,95 Mr | NT$1,95 Mr | NT$1,95 Mr | |
| Geçmiş yıl kârları | NT$6,4 Mr | NT$6,85 Mr | NT$5,97 Mr | NT$6,93 Mr | NT$8,15 Mr | NT$9,72 Mr | NT$9,09 Mr | NT$11,5 Mr | NT$14,1 Mr | NT$16,9 Mr | NT$16,2 Mr | NT$18,3 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$8,17 Mr | NT$8,13 Mr | NT$8,52 Mr | -NT$459 Mn | NT$15,2 Mr | NT$16,6 Mr | NT$17,9 Mr | NT$15,1 Mr | NT$17,9 Mr | NT$19,7 Mr | NT$20,4 Mr | NT$21,2 Mr | |
| Hissedar özkaynağı | NT$24,2 Mr | NT$24,6 Mr | NT$24,1 Mr | NT$26,2 Mr | NT$33,2 Mr | NT$36,2 Mr | NT$36,9 Mr | NT$36,6 Mr | NT$42 Mr | NT$46,6 Mr | NT$46,6 Mr | NT$49,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | NT$20,4 Mr | NT$19,5 Mr | NT$19,7 Mr | NT$19 Mr | NT$13 Mr | NT$11,3 Mr | NT$10,8 Mr | NT$10,3 Mr | NT$18 Mr | NT$18 Mr | NT$17,7 Mr | NT$18,1 Mr | |
| Net borç (borç - nakit) | NT$9,69 Mr | NT$8,86 Mr | NT$6,96 Mr | NT$7,19 Mr | NT$3,12 Mr | NT$1,09 Mr | NT$845 Mn | NT$372 Mn | NT$5,82 Mr | NT$3,37 Mr | NT$4,53 Mr | NT$4,98 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | NT$2,42 Mr | NT$1,68 Mr | NT$3,56 Mr | NT$9,02 Mr | NT$5,36 Mr | NT$3,21 Mr | NT$8,5 Mr | NT$10,6 Mr | NT$10,2 Mr | NT$14,6 Mr | |
| Kısa vadeli yatırımlar | NT$1,2 Mr | NT$76,6 Mn | NT$25,8 Mn | NT$25,4 Mn | NT$155 Mn | NT$268 Mn | NT$417 Mn | NT$1,8 Mr | NT$620 Mn | NT$7,17 Mr | |
| Alacaklar | NT$2,1 Mr | NT$4,67 Mr | NT$5,26 Mr | NT$4,87 Mr | NT$5,24 Mr | NT$7,61 Mr | NT$10,7 Mr | NT$8,89 Mr | NT$10,8 Mr | NT$15 Mr | |
| Stoklar | NT$1,67 Mr | NT$3,24 Mr | NT$4,46 Mr | NT$4,08 Mr | NT$4,65 Mr | NT$6,38 Mr | NT$12,3 Mr | NT$10,1 Mr | NT$11,2 Mr | NT$13,8 Mr | |
| Diğer dönen varlıklar | NT$95,1 Mn | NT$2,13 Mn | NT$1,94 Mn | NT$6,74 Mn | NT$12,8 Mn | NT$4,88 Mn | NT$19,7 Mn | NT$10,6 Mn | NT$121 Mn | NT$32,9 Mn | |
| Dönen varlıklar | NT$7,63 Mr | NT$9,89 Mr | NT$13,5 Mr | NT$18,4 Mr | NT$15,9 Mr | NT$17,8 Mr | NT$32,6 Mr | NT$31,9 Mr | NT$33,7 Mr | NT$51,4 Mr | |
| Maddi duran varlıklar (net) | NT$1,55 Mr | NT$2,09 Mr | NT$2,22 Mr | NT$3,53 Mr | NT$3,99 Mr | NT$5,06 Mr | NT$12 Mr | NT$13,9 Mr | NT$16,5 Mr | NT$19,5 Mr | |
| Uzun vadeli yatırımlar | -NT$967 Mn | NT$393 Mn | NT$553 Mn | NT$717 Mn | NT$326 Mn | NT$164 Mn | NT$116 Mn | -NT$1,19 Mr | NT$248 Mn | NT$1,14 Mr | |
| Şerefiye | NT$0 | NT$396 Mn | NT$394 Mn | NT$374 Mn | NT$730 Mn | NT$672 Mn | NT$4,31 Mr | NT$4,39 Mr | NT$4,93 Mr | NT$5,53 Mr | |
| Maddi olmayan varlıklar | NT$118 Mn | NT$427 Mn | NT$528 Mn | NT$337 Mn | NT$1,02 Mr | NT$847 Mn | NT$2,49 Mr | NT$2,32 Mr | NT$3,44 Mr | NT$3,49 Mr | |
| Ertelenmiş vergi varlıkları | NT$132 Mn | NT$119 Mn | NT$156 Mn | NT$176 Mn | NT$270 Mn | NT$294 Mn | NT$897 Mn | NT$889 Mn | NT$997 Mn | NT$1,11 Mr | |
| Diğer duran varlıklar | NT$1,48 Mr | NT$464 Mn | NT$399 Mn | NT$472 Mn | NT$519 Mn | NT$698 Mn | NT$1,26 Mr | NT$2,52 Mr | NT$1,18 Mr | NT$144 Mn | |
| Duran varlıklar | NT$2,32 Mr | NT$3,89 Mr | NT$4,25 Mr | NT$5,61 Mr | NT$6,85 Mr | NT$7,73 Mr | NT$21,1 Mr | NT$22,8 Mr | NT$27,2 Mr | NT$30,9 Mr | |
| Toplam varlıklar | NT$9,95 Mr | NT$13,8 Mr | NT$17,7 Mr | NT$24 Mr | NT$22,7 Mr | NT$25,6 Mr | NT$53,7 Mr | NT$54,7 Mr | NT$60,9 Mr | NT$82,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | NT$1,28 Mr | NT$3,25 Mr | NT$3,83 Mr | NT$3,37 Mr | NT$3,5 Mr | NT$4,49 Mr | NT$5,55 Mr | NT$4,49 Mr | NT$6,04 Mr | NT$9,29 Mr | |
| Tahakkuk eden giderler | NT$542 Mn | NT$654 Mn | NT$728 Mn | NT$838 Mn | NT$873 Mn | NT$827 Mn | NT$1,59 Mr | NT$1,64 Mr | NT$1,97 Mr | NT$2,36 Mr | |
| Kısa vadeli borç | NT$107 Mn | NT$1,22 Mr | NT$236 Mn | NT$2,76 Mr | NT$585 Mn | NT$2,19 Mr | NT$3,55 Mr | NT$4,79 Mr | NT$5,21 Mr | NT$4,95 Mr | |
| Ödenecek vergiler | NT$117 Mn | NT$156 Mn | NT$196 Mn | NT$112 Mn | NT$175 Mn | NT$218 Mn | NT$841 Mn | NT$477 Mn | NT$679 Mn | NT$0 | |
| Ertelenmiş gelir | NT$0 | NT$0 | NT$22,5 Mn | NT$20,2 Mn | NT$15,6 Mn | NT$29,5 Mn | NT$156 Mn | NT$185 Mn | NT$0 | NT$200 Mn | |
| Diğer kısa vadeli yükümlülükler | NT$287 Mn | NT$442 Mn | NT$380 Mn | NT$180 Mn | NT$381 Mn | NT$943 Mn | NT$2,21 Mr | NT$1,67 Mr | NT$560 Mn | NT$2,23 Mr | |
| Kısa vadeli yükümlülükler | NT$2,3 Mr | NT$5,7 Mr | NT$5,36 Mr | NT$7,74 Mr | NT$5,88 Mr | NT$9,16 Mr | NT$13,8 Mr | NT$13,7 Mr | NT$16,8 Mr | NT$20,6 Mr | |
| Uzun vadeli borç | NT$2,23 Mr | NT$404 Mn | NT$3,23 Mr | NT$3,28 Mr | NT$3,12 Mr | NT$315 Mn | NT$14 Mr | NT$13,3 Mr | NT$4,7 Mr | NT$11,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$0 | NT$0 | NT$0 | NT$606 Mn | NT$344 Mn | NT$743 Mn | NT$1,09 Mr | NT$896 Mn | NT$739 Mn | NT$737 Mn | |
| Ertelenmiş gelir (uzun vadeli) | NT$0 | NT$0 | NT$0 | NT$11,1 Mn | NT$2,84 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş vergi yükümlülükleri | NT$69,6 Mn | NT$49 Mn | NT$56,9 Mn | NT$107 Mn | NT$68,4 Mn | NT$42,5 Mn | NT$1,37 Mr | NT$1,16 Mr | NT$1,44 Mr | NT$1,61 Mr | |
| Diğer uzun vadeli yükümlülükler | NT$8,97 Mn | NT$32,1 Mn | NT$25,7 Mn | NT$32,5 Mn | NT$27,1 Mn | NT$163 Mn | NT$960 Mn | NT$989 Mn | NT$1,02 Mr | NT$1,01 Mr | |
| Uzun vadeli yükümlülükler | NT$2,31 Mr | NT$485 Mn | NT$3,32 Mr | NT$4,02 Mr | NT$3,56 Mr | NT$1,26 Mr | NT$17,4 Mr | NT$16,4 Mr | NT$7,9 Mr | NT$15 Mr | |
| Toplam yükümlülükler | NT$4,61 Mr | NT$6,18 Mr | NT$8,68 Mr | NT$11,8 Mr | NT$9,44 Mr | NT$10,4 Mr | NT$31,2 Mr | NT$30,1 Mr | NT$24,7 Mr | NT$35,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | NT$1,03 Mr | NT$1,16 Mr | NT$1,19 Mr | NT$1,31 Mr | NT$1,31 Mr | NT$1,37 Mr | NT$1,56 Mr | NT$1,63 Mr | NT$1,9 Mr | NT$1,95 Mr | |
| Geçmiş yıl kârları | NT$1,98 Mr | NT$2,32 Mr | NT$2,51 Mr | NT$3,28 Mr | NT$3,64 Mr | NT$4,53 Mr | NT$6,41 Mr | NT$9,76 Mr | NT$9,72 Mr | NT$16,9 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$0 | NT$0 | NT$3,76 Mr | NT$3,67 Mr | NT$4,33 Mr | NT$5,19 Mr | NT$7,69 Mr | -NT$1,12 Mr | NT$16,6 Mr | NT$19,7 Mr | |
| Hissedar özkaynağı | NT$5,33 Mr | NT$7,59 Mr | NT$9,01 Mr | NT$12,2 Mr | NT$13,2 Mr | NT$15,1 Mr | NT$22,5 Mr | NT$24,6 Mr | NT$36,2 Mr | NT$46,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | NT$2,34 Mr | NT$1,62 Mr | NT$3,47 Mr | NT$6,9 Mr | NT$4,32 Mr | NT$3,55 Mr | NT$19 Mr | NT$19,5 Mr | NT$11,3 Mr | NT$18 Mr | |
| Net borç (borç - nakit) | -NT$77,2 Mn | -NT$62,2 Mn | -NT$91,6 Mn | -NT$2,12 Mr | -NT$1,04 Mr | NT$339 Mn | NT$10,5 Mr | NT$8,86 Mr | NT$1,09 Mr | NT$3,37 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar TWD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02