Energenesis Biomedical CO.,LTD. (TPE:6657)

TPE:6657 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	438.11	404.51	246.61	90.2	149.37	74.44
Short-Term Investments	540.47	260.47	452.59	394.47	576.47	469.47
Cash & Short-Term Investments	1,009	664.98	699.2	484.67	725.84	543.91
Cash Growth	49.50%	-4.89%	44.26%	-33.23%	33.45%	-14.57%
Accounts Receivable	0.43	0.85	0.93	1.53	1.31	1.13
Other Receivables	16.93	16.96	14.63	11.48	8.7	7.29
Receivables	17.36	17.81	15.56	13.01	10.01	8.42
Inventory	0.89	0.75	0.73	0.59	0.69	0.71
Prepaid Expenses	3.94	4.17	3.92	5.18	3.42	1.4
Other Current Assets	0.04	0.04	0.04	0.04	0.03	0.04
Total Current Assets	1,031	687.75	719.44	503.49	739.98	554.48
Property, Plant & Equipment	77.95	75.79	77.22	82.51	89.02	79.83
Other Intangible Assets	10.51	13.67	26.32	38.96	51.48	64.14
Other Long-Term Assets	4.76	3.43	5.59	5.9	5.32	7
Total Assets	1,124	780.64	828.57	630.86	885.81	705.45
Accounts Payable	0.29	0.31	0.34	0.37	0.3	0.27
Accrued Expenses	27.65	27.07	12.47	13.88	12.41	12
Current Portion of Leases	5.16	4.56	5.04	5.59	5.75	5.18
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	4.36	3.9	3.5	4.52	8.8	5.3
Total Current Liabilities	37.46	35.83	21.34	24.36	27.24	22.79
Long-Term Leases	7.92	5.47	3.24	3.95	6.19	9.74
Total Liabilities	45.38	41.31	24.59	28.31	33.44	32.53
Common Stock	884.94	764.94	760.25	668.45	663.71	593.55
Additional Paid-In Capital	518.15	64.62	393.9	199.77	307.62	206.93
Retained Earnings	-328.05	-231.08	-350.67	-265.66	-120.24	-129.48
Comprehensive Income & Other	3.72	140.85	0.5	-	1.29	1.92
Shareholders' Equity	1,079	739.33	803.98	602.56	852.38	672.92
Total Liabilities & Equity	1,124	780.64	828.57	630.86	885.81	705.45
Total Debt	13.08	10.03	8.28	9.54	11.94	14.92
Net Cash (Debt)	995.61	654.95	690.92	475.13	713.91	528.99
Net Cash Growth	49.73%	-5.21%	45.41%	-33.45%	34.96%	-15.28%
Net Cash Per Share	12.57	8.58	9.59	7.13	11.89	8.96
Filing Date Shares Outstanding	88.49	76.49	76.03	66.85	66.37	59.36
Total Common Shares Outstanding	88.49	76.49	76.03	66.85	66.37	59.36
Working Capital	993.45	651.91	698.1	479.12	712.74	531.7
Book Value Per Share	12.19	9.67	10.58	9.01	12.84	11.34
Tangible Book Value	1,068	725.66	777.67	563.59	800.89	608.78
Tangible Book Value Per Share	12.07	9.49	10.23	8.43	12.07	10.26
Land	54.03	54.03	54.03	54.03	54.03	54.03
Buildings	7.06	7.06	7.06	7.06	7.06	7.06
Machinery	25.86	26.01	25.26	24.91	24.26	9.64
Leasehold Improvements	5	5	5	5	5	3.92

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.