Zinwell Corporation (TPE:2485)

Chimerix Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,318	1,429	1,953	837.53	1,301	2,262
Short-Term Investments	700	700	30.73	46.08	41.52	42.72
Cash & Short-Term Investments	2,018	2,129	1,984	883.61	1,343	2,305
Cash Growth	-12.98%	7.30%	124.49%	-34.19%	-41.75%	36.67%
Accounts Receivable	377.39	546.81	1,640	1,905	1,561	1,875
Other Receivables	38.1	15.04	57.34	179.65	62.28	67.14
Receivables	415.48	561.85	1,697	2,085	1,624	1,942
Inventory	1,299	1,427	1,870	2,638	1,987	1,312
Prepaid Expenses	11.57	9.37	8.07	7.03	9.19	9.29
Total Current Assets	3,745	4,127	5,558	5,613	4,963	5,568
Property, Plant & Equipment	2,323	2,354	2,490	2,683	2,935	2,782
Long-Term Investments	0.21	0.22	0.27	0.2	0.31	1.62
Other Intangible Assets	10.18	53.81	124.11	379.98	9.07	11.14
Long-Term Deferred Tax Assets	215.86	221.77	232.32	253.06	263.84	228.17
Other Long-Term Assets	208.12	237.43	247.78	291.53	386.77	95.97
Total Assets	6,502	6,994	8,653	9,221	8,557	8,687
Accounts Payable	138.57	246.5	1,250	1,551	1,420	1,380
Accrued Expenses	177.18	259.63	331.88	347.58	223.6	210.2
Short-Term Debt	7.26	7.18	356.35	456.15	5.54	5.44
Current Portion of Leases	2.08	0.63	4.07	2.52	3.22	-
Current Income Taxes Payable	-	-	-	16.98	8.58	1.29
Current Unearned Revenue	532.66	664.23	199.64	49.3	137.47	258.14
Other Current Liabilities	166.91	140.47	86.97	144.44	141.78	154.52
Total Current Liabilities	1,025	1,319	2,229	2,568	1,940	2,009
Long-Term Leases	2.03	-	0.71	1.66	0.39	-
Long-Term Deferred Tax Liabilities	25.56	31.48	55	59.39	40.12	37.24
Other Long-Term Liabilities	1.95	1.96	1.96	2.76	0.96	0.8
Total Liabilities	1,081	1,379	2,366	2,727	2,148	2,222
Common Stock	3,177	3,177	3,177	3,177	3,177	3,177
Additional Paid-In Capital	-	-	-	562.86	-	507.33
Retained Earnings	1,613	1,803	2,509	2,585	3,140	2,924
Comprehensive Income & Other	463.44	436.95	390.19	-133.16	-154.06	-142.68
Total Common Equity	5,253	5,417	6,076	6,192	6,163	6,465
Minority Interest	167.72	197.59	211.02	302.85	246.85	0.48
Shareholders' Equity	5,421	5,615	6,287	6,494	6,410	6,466
Total Liabilities & Equity	6,502	6,994	8,653	9,221	8,557	8,687
Total Debt	11.37	7.81	361.13	460.32	9.15	5.44
Net Cash (Debt)	2,007	2,121	1,623	423.28	1,334	2,300
Net Cash Growth	-13.10%	30.71%	283.31%	-68.26%	-42.01%	37.30%
Net Cash Per Share	6.32	6.68	5.11	1.33	4.20	7.24
Filing Date Shares Outstanding	317.69	317.69	317.69	317.69	317.69	317.69
Total Common Shares Outstanding	317.69	317.69	317.69	317.69	317.69	317.69
Working Capital	2,720	2,808	3,330	3,045	3,023	3,559
Book Value Per Share	16.54	17.05	19.12	19.49	19.40	20.35
Tangible Book Value	5,243	5,363	5,952	5,812	6,154	6,454
Tangible Book Value Per Share	16.50	16.88	18.73	18.29	19.37	20.32
Land	728.66	728.66	728.66	728.66	814.67	814.67
Buildings	1,730	1,723	1,712	1,716	1,275	1,276
Machinery	2,266	2,200	2,198	2,178	2,058	1,915
Construction In Progress	-	33.28	-	9.03	626.83	411.36

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.