Easywell Biomedicals, Inc. (TPEX: 1799)

Easywell Biomedicals Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.05	262.91	159.03	153.03	144.89	237.27
Short-Term Investments	166.13	85.12	180.51	271.24	85.7	-
Trading Asset Securities	20.01	-	-	15.01	-	-
Cash & Short-Term Investments	433.19	348.03	339.54	439.28	230.59	237.27
Cash Growth	33.43%	2.50%	-22.71%	90.50%	-2.81%	13.17%
Accounts Receivable	50.6	66.93	20.48	30.58	25.69	15.76
Other Receivables	1.83	1.38	3.52	3.23	0.88	0.73
Receivables	52.43	68.31	23.99	33.82	26.57	16.48
Inventory	148.3	42.17	26.83	20.55	31.26	7.91
Prepaid Expenses	42.75	49.12	22.09	16.45	14.5	12.96
Other Current Assets	-	-	-	-	-	51
Total Current Assets	676.67	507.64	412.44	510.09	302.92	325.62
Property, Plant & Equipment	567.29	542.2	572.71	555.54	583.7	665.44
Long-Term Investments	0.06	0.06	0.06	-	11.24	5.85
Other Intangible Assets	149.83	156.1	168.44	179.84	139.99	152.24
Other Long-Term Assets	5.13	7.8	19.5	18.44	69.86	24.45
Total Assets	1,399	1,214	1,173	1,264	1,108	1,174
Accounts Payable	30.32	9.42	2.36	0.47	0.4	11.2
Short-Term Debt	44.45	43.27	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.2	101.69
Current Portion of Leases	16.74	12.63	11.47	9.86	9.76	9.65
Current Unearned Revenue	47.52	39.8	34.19	11.75	16.23	26.18
Other Current Liabilities	29.29	22.45	16.1	14.11	11.51	13.46
Total Current Liabilities	168.32	127.57	64.11	36.18	48.09	162.17
Long-Term Debt	-	-	-	-	7.1	-
Long-Term Leases	349.24	330.45	338.48	315.64	288.89	314.52
Other Long-Term Liabilities	136.24	131.97	-	-	0.11	-
Total Liabilities	653.8	589.99	402.6	351.82	344.2	476.69
Common Stock	1,219	1,159	1,144	1,634	1,394	1,258
Additional Paid-In Capital	134.51	35.4	1.11	90.87	77.05	11.6
Retained Earnings	-626.94	-570.16	-422.31	-841.21	-766.76	-593.35
Comprehensive Income & Other	14.05	-11.09	16.01	-9.8	-0.1	0.75
Total Common Equity	740.28	612.81	738.46	873.66	703.99	677.43
Minority Interest	4.91	10.98	32.1	38.44	59.53	19.47
Shareholders' Equity	745.19	623.8	770.56	912.09	763.52	696.9
Total Liabilities & Equity	1,399	1,214	1,173	1,264	1,108	1,174
Total Debt	410.43	386.34	349.96	325.5	315.94	425.86
Net Cash (Debt)	22.76	-38.31	-10.42	113.78	-85.35	-188.59
Net Cash Per Share	0.19	-0.33	-0.09	1.07	-0.92	-2.46
Filing Date Shares Outstanding	121.87	115.87	114.37	114.37	97.57	88.09
Total Common Shares Outstanding	121.87	115.87	114.37	114.37	97.57	88.09
Working Capital	508.35	380.07	348.33	473.91	254.83	163.45
Book Value Per Share	6.07	5.29	6.46	7.64	7.22	7.69
Tangible Book Value	590.45	456.72	570.02	693.81	564	525.19
Tangible Book Value Per Share	4.85	3.94	4.98	6.07	5.78	5.96
Machinery	528.4	487.94	481.86	462.27	521.83	538.44

Source: S&P Capital IQ. Standard template. Financial Sources.