PerpEquities

BizLink Holding Inc. (BIZLINK)资产负债表

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

股价
NT$1,625.00 0.00%
市值
NT$3170亿
企业价值
NT$3220亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-06 EPS预期 NT$19.30

截至Q2 '26末,BizLink Holding Inc. (BIZLINK)持有现金及短期投资NT$195亿,含租赁债务NT$181亿。总资产NT$922亿,总负债NT$426亿,股东权益NT$496亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$107亿NT$106亿NT$125亿NT$118亿NT$99.3亿NT$102亿NT$99.6亿NT$99.5亿NT$122亿NT$146亿NT$132亿NT$131亿
短期投资NT$10.7亿NT$18亿NT$361万NT$13.3亿NT$14.4亿NT$6.2亿NT$8.29亿NT$1.65亿NT$61.6亿NT$71.7亿NT$64亿NT$63.8亿
应收账款NT$104亿NT$88.9亿NT$96亿NT$99.8亿NT$107亿NT$108亿NT$120亿NT$123亿NT$149亿NT$150亿NT$170亿NT$182亿
存货NT$112亿NT$101亿NT$98.6亿NT$106亿NT$108亿NT$112亿NT$121亿NT$116亿NT$125亿NT$138亿NT$154亿NT$188亿
其他流动资产NT$1230万NT$1060万NT$1570万NT$810万NT$1.12亿NT$1.21亿NT$1.76亿NT$1.3亿NT$1530万NT$3290万NT$660万NT$764万
流动资产NT$339亿NT$319亿NT$327亿NT$343亿NT$336亿NT$337亿NT$358亿NT$350亿NT$466亿NT$514亿NT$529亿NT$578亿
固定资产(净额)NT$134亿NT$139亿NT$150亿NT$157亿NT$160亿NT$165亿NT$172亿NT$168亿NT$176亿NT$195亿NT$200亿NT$209亿
长期投资-NT$4.4亿-NT$11.9亿NT$10.8亿NT$11.2亿-NT$6.03亿NT$2.48亿NT$11.7亿NT$11.1亿NT$11.4亿NT$11.4亿NT$12亿NT$13.2亿
商誉NT$43.9亿NT$43.9亿NT$44.5亿NT$44.9亿NT$45.5亿NT$49.3亿NT$51.8亿NT$53.1亿NT$55.2亿NT$55.3亿NT$66.7亿NT$73亿
无形资产NT$23.6亿NT$23.2亿NT$22.6亿NT$22.4亿NT$22.1亿NT$34.4亿NT$34.8亿NT$32.1亿NT$32.7亿NT$34.9亿NT$34亿NT$34.2亿
递延所得税资产NT$9.59亿NT$8.89亿NT$9.19亿NT$9.52亿NT$10.1亿NT$9.97亿NT$9.4亿NT$9.65亿NT$9.7亿NT$11.1亿NT$12.5亿NT$12.5亿
其他非流动资产NT$19.7亿NT$25.2亿NT$1.54亿NT$1.56亿NT$20.5亿NT$11.8亿NT$3.47亿NT$4.15亿NT$3.56亿NT$1.44亿NT$1.77亿NT$2.07亿
非流动资产NT$227亿NT$228亿NT$239亿NT$247亿NT$253亿NT$272亿NT$283亿NT$278亿NT$288亿NT$309亿NT$327亿NT$344亿
总资产NT$566亿NT$547亿NT$565亿NT$590亿NT$589亿NT$609亿NT$641亿NT$628亿NT$755亿NT$823亿NT$856亿NT$922亿
负债
应付账款NT$49.9亿NT$44.9亿NT$52.1亿NT$58.6亿NT$58.6亿NT$60.4亿NT$68.5亿NT$66.3亿NT$73亿NT$92.9亿NT$95.7亿NT$121亿
应计费用NT$16.4亿NT$16.4亿NT$21.6亿NT$17.1亿NT$18亿NT$19.7亿NT$18.4亿NT$17.3亿NT$20.7亿NT$23.6亿NT$21.1亿NT$27.4亿
短期债务NT$51.3亿NT$47.9亿NT$91.8亿NT$92.3亿NT$71.4亿NT$52.1亿NT$43亿NT$40.9亿NT$56.5亿NT$55.4亿NT$53.7亿NT$55.7亿
应交税费NT$7.9亿NT$4.77亿NT$303万NT$7.21亿NT$7.46亿NT$6.79亿NT$8.21亿NT$7.59亿NT$11.7亿NT$0NT$0NT$0
递延收入NT$0NT$1.85亿-NT$9.63亿NT$2.62亿NT$0NT$0NT$0NT$0NT$0NT$2亿NT$2.43亿NT$3.07亿
其他流动负债NT$29.7亿NT$16.7亿NT$34.6亿NT$31.6亿NT$5.03亿NT$5.6亿NT$4.62亿NT$4.41亿NT$44.4亿NT$22.3亿NT$53.1亿NT$54.8亿
流动负债NT$155亿NT$137亿NT$205亿NT$215亿NT$180亿NT$168亿NT$187亿NT$180亿NT$190亿NT$206亿NT$237亿NT$271亿
长期债务NT$138亿NT$133亿NT$88.8亿NT$83.4亿NT$45.9亿NT$47亿NT$52.4亿NT$50.4亿NT$113亿NT$117亿NT$116亿NT$116亿
租赁负债(非流动)NT$10.2亿NT$8.96亿NT$9.19亿NT$8.63亿NT$7.61亿NT$7.39亿NT$6.96亿NT$6.69亿NT$5.9亿NT$7.37亿NT$6.99亿NT$8.65亿
递延所得税负债NT$12.5亿NT$11.6亿NT$1.45亿NT$11亿NT$12.4亿NT$14.4亿NT$15.3亿NT$14.9亿NT$14.8亿NT$16.1亿NT$17.7亿NT$17.2亿
其他非流动负债NT$8.56亿NT$9.89亿NT$21.4亿NT$9.85亿NT$10.5亿NT$10.2亿NT$10.1亿NT$9.79亿NT$10.1亿NT$10.1亿NT$11.7亿NT$13.4亿
非流动负债NT$169亿NT$164亿NT$119亿NT$113亿NT$76.4亿NT$79亿NT$84.7亿NT$81.8亿NT$144亿NT$150亿NT$153亿NT$156亿
总负债NT$324亿NT$301亿NT$324亿NT$328亿NT$257亿NT$247亿NT$272亿NT$261亿NT$334亿NT$357亿NT$390亿NT$426亿
权益
普通股及资本公积NT$16.3亿NT$16.3亿NT$16.3亿NT$16.7亿NT$18.3亿NT$19亿NT$19亿NT$19.4亿NT$19.5亿NT$19.5亿NT$19.5亿NT$19.5亿
留存收益NT$64亿NT$68.5亿NT$59.7亿NT$69.3亿NT$81.5亿NT$97.2亿NT$90.9亿NT$115亿NT$141亿NT$169亿NT$162亿NT$183亿
累计其他综合收益NT$81.7亿NT$81.3亿NT$85.2亿-NT$4.59亿NT$152亿NT$166亿NT$179亿NT$151亿NT$179亿NT$197亿NT$204亿NT$212亿
股东权益NT$242亿NT$246亿NT$241亿NT$262亿NT$332亿NT$362亿NT$369亿NT$366亿NT$420亿NT$466亿NT$466亿NT$496亿
债务
债务总额(含租赁)NT$204亿NT$195亿NT$197亿NT$190亿NT$130亿NT$113亿NT$108亿NT$103亿NT$180亿NT$180亿NT$177亿NT$181亿
净债务(债务 - 现金)NT$96.9亿NT$88.6亿NT$69.6亿NT$71.9亿NT$31.2亿NT$10.9亿NT$8.45亿NT$3.72亿NT$58.2亿NT$33.7亿NT$45.3亿NT$49.8亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

其他报表

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02