Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
121.00
-2.50 (-2.02%)
Aug 1, 2025, 1:30 PM CST

Altus Power Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
9,2976,9013,422655.05594.9193.56
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Short-Term Investments
254.162,767289.4456.18--
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Cash & Short-Term Investments
9,5529,6693,7121,111594.9193.56
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Cash Growth
169.12%160.51%234.01%86.79%535.87%331.36%
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Accounts Receivable
0.425.187.893.12--
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Receivables
0.425.187.893.12--
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Inventory
7.052.861.022.810.052.53
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Other Current Assets
36.0929.1223.1614.8710.3214.96
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Total Current Assets
9,5959,7063,7441,132605.27111.05
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Property, Plant & Equipment
57.4861.3280.4199.6106.38114.68
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Other Intangible Assets
-----0.07
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Other Long-Term Assets
2.993.142.461.461.261.26
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Total Assets
9,6569,7713,8271,233712.9227.05
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Accounts Payable
2.10.971.72.530.330.74
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Accrued Expenses
1.971.97--30.9845.14
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Current Portion of Long-Term Debt
----1.177.97
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Current Portion of Leases
8.928.888.588.227.036.79
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Current Unearned Revenue
5.333.611.034.5--
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Other Current Liabilities
58.3237.3262.3733.110.163.82
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Total Current Liabilities
76.6352.7473.6848.3639.6764.45
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Long-Term Debt
----3.5583.95
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Long-Term Leases
0.75311.8720.4625.0232.06
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Other Long-Term Liabilities
17.7117.71----
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Total Liabilities
95.3673.785.5568.8268.24180.46
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Common Stock
773.04769.14696.62615.55535.93312.17
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Additional Paid-In Capital
9,1539,1313,271834.46217.47106.85
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Retained Earnings
-231.7-56.14-227.31-286.16-107.41-371.05
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Treasury Stock
---0.07-0.08-0.09-
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Comprehensive Income & Other
-133.95-147.470.810.49-1.24-1.38
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Shareholders' Equity
9,5609,6973,7411,164644.6646.6
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Total Liabilities & Equity
9,6569,7713,8271,233712.9227.05
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Total Debt
9.6711.8720.4628.6836.78130.76
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Net Cash (Debt)
9,5429,6573,6911,083558.13-37.2
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Net Cash Growth
170.25%161.63%240.96%93.96%--
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Net Cash Per Share
6.176.752.980.920.61-0.05
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Filing Date Shares Outstanding
1,5461,5381,3931,2311,072832.92
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Total Common Shares Outstanding
1,5461,5381,3931,2311,072832.92
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Working Capital
9,5199,6533,6701,084565.646.6
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Book Value Per Share
6.186.302.690.950.600.06
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Tangible Book Value
9,5609,6973,7411,164644.6646.53
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Tangible Book Value Per Share
6.186.302.690.950.600.06
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Machinery
135.54138.75129.99121.55112.7676.42
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Construction In Progress
3.55-1.141.820.331.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.