Pell Bio-Med Technology Co., Ltd. (TPE:6949)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
159.50
-1.00 (-0.62%)
Jul 11, 2025, 1:35 PM CST

Pell Bio-Med Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
558.47427.37167.68172.4115.78
Short-Term Investments
449.75679.75938.15536-
Trading Asset Securities
17.729.06---
Cash & Short-Term Investments
1,0261,1361,106708.4115.78
Cash Growth
-24.20%2.74%56.10%511.84%-
Accounts Receivable
3.173.757.616.054.5
Other Receivables
2.570.560.330.366.12
Receivables
5.734.317.946.4110.62
Inventory
6.246.183.764.584.24
Prepaid Expenses
8.879.228.865.841.1
Other Current Assets
-1.840.650.160.08
Total Current Assets
1,0471,1581,127725.39131.82
Property, Plant & Equipment
485.13386.45260.92298.97249.74
Long-Term Investments
0.370.370.370.260.26
Other Intangible Assets
1.861.892.42.711.47
Other Long-Term Assets
141.88198.3927.4417.0710.61
Total Assets
1,6761,7451,4181,044393.89
Accounts Payable
3.384.496.995.728.61
Accrued Expenses
81.8264.1239.7414.5819.19
Short-Term Debt
200200-5-
Current Portion of Leases
27.6627.5525.0925.0710.76
Current Unearned Revenue
----0.75
Other Current Liabilities
11.6925.1917.476.864.87
Total Current Liabilities
324.56321.3589.357.2444.18
Long-Term Leases
130.31137.27147.47172.56124.84
Total Liabilities
454.87458.62236.77229.79169.02
Common Stock
581.19578.43539.43443.65333.76
Additional Paid-In Capital
1,8131,8041,449774.2577.38
Retained Earnings
-1,283-1,207-817.85-419.09-188.96
Treasury Stock
-0.8-0.8-0.8--
Comprehensive Income & Other
5.475.52-2.132.69
Total Common Equity
1,1161,1801,170800.94224.86
Minority Interest
104.8106.2911.1813.670.01
Shareholders' Equity
1,2211,2861,181814.6224.87
Total Liabilities & Equity
1,6761,7451,4181,044393.89
Total Debt
357.97364.82172.56202.63135.6
Net Cash (Debt)
667.95771.36933.27505.77-19.82
Net Cash Growth
-43.72%-17.35%84.52%--
Net Cash Per Share
11.5313.5220.1712.89-0.60
Filing Date Shares Outstanding
58.0857.853.944.3633.28
Total Common Shares Outstanding
58.0857.853.944.3633.28
Working Capital
722.21836.381,038668.1587.64
Book Value Per Share
19.2220.4121.7118.056.76
Tangible Book Value
1,1141,1781,168798.22223.39
Tangible Book Value Per Share
19.1920.3821.6717.996.71
Machinery
95.995.0590.3781.8475.31
Construction In Progress
257.91148.34---
Leasehold Improvements
86.7286.7286.7286.1886
Source: S&P Global Market Intelligence. Standard template. Financial Sources.