Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan
· Delayed Price · Currency is TWD 611.00
+10.00 (1.66%)
Dec 2, 2024, 9:00 AM CST
TPE:6919 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6,901 | 3,422 | 655.05 | 594.91 | 93.56 | Upgrade
|
| Short-Term Investments | 2,767 | 289.4 | 456.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,669 | 3,712 | 1,111 | 594.91 | 93.56 | Upgrade
|
| Cash Growth | 160.51% | 234.01% | 86.79% | 535.87% | 331.36% | Upgrade
|
| Accounts Receivable | 5.18 | 7.89 | 3.12 | - | - | Upgrade
|
| Receivables | 5.18 | 7.89 | 3.12 | - | - | Upgrade
|
| Inventory | 2.86 | 1.02 | 2.81 | 0.05 | 2.53 | Upgrade
|
| Other Current Assets | 29.12 | 23.16 | 14.87 | 10.32 | 14.96 | Upgrade
|
| Total Current Assets | 9,706 | 3,744 | 1,132 | 605.27 | 111.05 | Upgrade
|
| Property, Plant & Equipment | 61.32 | 80.41 | 99.6 | 106.38 | 114.68 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Assets | 3.14 | 2.46 | 1.46 | 1.26 | 1.26 | Upgrade
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| Total Assets | 9,771 | 3,827 | 1,233 | 712.9 | 227.05 | Upgrade
|
| Accounts Payable | 0.97 | 1.7 | 2.53 | 0.33 | 0.74 | Upgrade
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| Accrued Expenses | 1.97 | - | - | 30.98 | 45.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.17 | 7.97 | Upgrade
|
| Current Portion of Leases | 8.88 | 8.58 | 8.22 | 7.03 | 6.79 | Upgrade
|
| Current Unearned Revenue | 3.61 | 1.03 | 4.5 | - | - | Upgrade
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| Other Current Liabilities | 37.32 | 62.37 | 33.11 | 0.16 | 3.82 | Upgrade
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| Total Current Liabilities | 52.74 | 73.68 | 48.36 | 39.67 | 64.45 | Upgrade
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| Long-Term Debt | - | - | - | 3.55 | 83.95 | Upgrade
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| Long-Term Leases | 3 | 11.87 | 20.46 | 25.02 | 32.06 | Upgrade
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| Other Long-Term Liabilities | 17.71 | - | - | - | - | Upgrade
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| Total Liabilities | 73.7 | 85.55 | 68.82 | 68.24 | 180.46 | Upgrade
|
| Common Stock | 769.14 | 696.62 | 615.55 | 535.93 | 312.17 | Upgrade
|
| Additional Paid-In Capital | - | 3,271 | 834.46 | 217.47 | 106.85 | Upgrade
|
| Retained Earnings | -56.14 | -227.31 | -286.16 | -107.41 | -371.05 | Upgrade
|
| Treasury Stock | - | -0.07 | -0.08 | -0.09 | - | Upgrade
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| Comprehensive Income & Other | 8,984 | 0.81 | 0.49 | -1.24 | -1.38 | Upgrade
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| Shareholders' Equity | 9,697 | 3,741 | 1,164 | 644.66 | 46.6 | Upgrade
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| Total Liabilities & Equity | 9,771 | 3,827 | 1,233 | 712.9 | 227.05 | Upgrade
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| Total Debt | 11.87 | 20.46 | 28.68 | 36.78 | 130.76 | Upgrade
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| Net Cash (Debt) | 9,657 | 3,691 | 1,083 | 558.13 | -37.2 | Upgrade
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| Net Cash Growth | 161.63% | 240.96% | 93.96% | - | - | Upgrade
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| Net Cash Per Share | 67.57 | 29.79 | 9.24 | 6.07 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 153.48 | 139.3 | 123.11 | 107.16 | 83.29 | Upgrade
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| Total Common Shares Outstanding | 153.48 | 139.3 | 123.11 | 107.16 | 83.29 | Upgrade
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| Working Capital | 9,653 | 3,670 | 1,084 | 565.6 | 46.6 | Upgrade
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| Book Value Per Share | 63.18 | 26.86 | 9.46 | 6.02 | 0.56 | Upgrade
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| Tangible Book Value | 9,697 | 3,741 | 1,164 | 644.66 | 46.53 | Upgrade
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| Tangible Book Value Per Share | 63.18 | 26.86 | 9.46 | 6.02 | 0.56 | Upgrade
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| Machinery | - | 129.99 | 121.55 | 112.76 | 76.42 | Upgrade
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| Construction In Progress | - | 1.14 | 1.82 | 0.3 | 31.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.