Health & Life Co., Ltd. (TPEX:1781)
Taiwan · Delayed Price · Currency is TWD 10.75
-0.10 (-0.92%)
Aug 26, 2026, 1:30 PM CST
Health & Life Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 222.11 | 247.65 | 227.02 | 150.72 | 156.64 | 200.01 |
Short-Term Investments | 0.3 | - | 50 | - | - | - |
Cash & Short-Term Investments | 222.42 | 247.65 | 277.02 | 150.72 | 156.64 | 200.01 |
Cash Growth | -8.11% | -10.60% | 83.80% | -3.78% | -21.68% | -53.97% |
Accounts Receivable | 65.91 | 93.69 | 139.81 | 104.75 | 141.85 | 103 |
Other Receivables | 0.84 | 1.01 | 0.39 | 1.59 | 1 | 2.75 |
Receivables | 66.75 | 94.7 | 140.2 | 106.34 | 142.86 | 105.75 |
Inventory | 110.74 | 119.02 | 130.48 | 209.78 | 238.96 | 239.38 |
Prepaid Expenses | 21.36 | 32.41 | 33.05 | 23.75 | 25.41 | 22.96 |
Other Current Assets | 0.04 | 0.31 | 0.34 | 7.98 | 7.98 | 7.96 |
Total Current Assets | 421.3 | 494.09 | 581.09 | 498.57 | 571.84 | 576.06 |
Property, Plant & Equipment | 139.8 | 141.91 | 152.18 | 164.84 | 175.11 | 153.53 |
Long-Term Investments | 52.36 | 4.01 | 5.85 | 2.64 | 1.67 | 3.55 |
Other Intangible Assets | 0.89 | 1.12 | 2.02 | 4.47 | 7.31 | 1.41 |
Long-Term Deferred Tax Assets | 25.09 | 25.03 | 19.95 | 21.92 | 21.46 | 20.63 |
Other Long-Term Assets | 16.34 | 56.98 | 56.19 | 18.35 | 22.38 | 21.21 |
Total Assets | 655.77 | 723.13 | 817.26 | 710.79 | 799.76 | 776.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79.6 | 138.46 | 148.47 | 196.6 | 172.11 | 180.94 |
Accrued Expenses | - | 16.91 | 18.02 | 21.89 | 15.83 | 15.81 |
Short-Term Debt | - | - | - | 65 | 116.57 | 65 |
Current Portion of Long-Term Debt | - | - | 12.61 | 12.61 | 12.61 | 12.61 |
Current Portion of Leases | 3.99 | 3.78 | 3.68 | 11.92 | 12.44 | 8.61 |
Current Unearned Revenue | 42.51 | 33.05 | 27.23 | 24.4 | 36.32 | 37.83 |
Other Current Liabilities | 29.3 | 14.5 | 11.73 | 16.94 | 7.71 | 25.62 |
Total Current Liabilities | 155.4 | 206.7 | 221.74 | 349.36 | 373.59 | 346.42 |
Long-Term Debt | 192.85 | 190.02 | 190.8 | 19.22 | 31.53 | 44.14 |
Long-Term Leases | 1.14 | 3.04 | 6.93 | 4.73 | 16.13 | 4.29 |
Long-Term Deferred Tax Liabilities | 2.82 | 2.01 | 3.44 | 1.54 | 5.36 | 2.8 |
Other Long-Term Liabilities | 0.34 | 0.79 | 1.31 | 0.57 | 0.57 | 0.57 |
Total Liabilities | 352.54 | 402.56 | 424.21 | 375.42 | 427.18 | 398.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 474.08 | 474.08 | 474.08 | 474.08 | 474.08 | 474.08 |
Additional Paid-In Capital | 35.11 | 35.11 | 35.11 | 0.01 | 0.01 | 0.01 |
Retained Earnings | -154.5 | -130.44 | -68.59 | -92.83 | -59.6 | -42.06 |
Comprehensive Income & Other | -51.45 | -58.17 | -47.54 | -45.88 | -41.9 | -53.85 |
Shareholders' Equity | 303.23 | 320.57 | 393.05 | 335.37 | 372.58 | 378.18 |
Total Liabilities & Equity | 655.77 | 723.13 | 817.26 | 710.79 | 799.76 | 776.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 197.97 | 196.85 | 214.01 | 113.48 | 189.28 | 134.65 |
Net Cash (Debt) | 24.45 | 50.8 | 63.01 | 37.24 | -32.64 | 65.37 |
Net Cash Growth | -28.27% | -19.38% | 69.22% | - | - | -70.23% |
Net Cash Per Share | 0.52 | 1.07 | 1.25 | 0.79 | -0.69 | 1.38 |
Filing Date Shares Outstanding | 47.42 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 |
Total Common Shares Outstanding | 47.42 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 |
Working Capital | 265.9 | 287.39 | 359.35 | 149.21 | 198.25 | 229.65 |
Book Value Per Share | 6.40 | 6.76 | 8.29 | 7.07 | 7.86 | 7.98 |
Tangible Book Value | 302.35 | 319.46 | 391.03 | 330.9 | 365.27 | 376.77 |
Tangible Book Value Per Share | 6.38 | 6.74 | 8.25 | 6.98 | 7.70 | 7.95 |
Land | - | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
Buildings | - | 77.16 | 81.91 | 81.9 | 79.57 | 73.07 |
Machinery | - | 4.55 | 4.07 | 3.49 | 3.16 | 3.14 |
Construction In Progress | - | - | - | - | - | 0.13 |