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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331.91	262.91	159.03	153.03	144.89	237.27
Short-Term Investments	86.09	85.12	180.51	271.24	85.7	-
Trading Asset Securities	20.08	-	-	15.01	-	-
Cash & Short-Term Investments	438.08	348.03	339.54	439.28	230.59	237.27
Cash Growth	35.89%	2.50%	-22.71%	90.50%	-2.81%	13.17%
Accounts Receivable	43.44	66.93	20.48	30.58	25.69	15.76
Other Receivables	2.52	1.38	3.52	3.23	0.88	0.73
Receivables	45.96	68.31	23.99	33.82	26.57	16.48
Inventory	205.64	42.17	26.83	20.55	31.26	7.91
Prepaid Expenses	44.01	49.12	22.09	16.45	14.5	12.96
Other Current Assets	-	-	-	-	-	51
Total Current Assets	733.7	507.64	412.44	510.09	302.92	325.62
Property, Plant & Equipment	540.85	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	143.27	156.1	168.44	179.84	139.99	152.24
Other Long-Term Assets	4.88	7.8	19.5	18.44	69.86	24.45
Total Assets	1,423	1,214	1,173	1,264	1,108	1,174
Accounts Payable	72.86	9.42	2.36	0.47	0.4	11.2
Short-Term Debt	99.51	43.27	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.2	101.69
Current Portion of Leases	18.5	12.63	11.47	9.86	9.76	9.65
Current Unearned Revenue	34.49	39.8	34.19	11.75	16.23	26.18
Other Current Liabilities	26.91	22.45	16.1	14.11	11.51	13.46
Total Current Liabilities	252.27	127.57	64.11	36.18	48.09	162.17
Long-Term Debt	-	-	-	-	7.1	-
Long-Term Leases	335.67	330.45	338.48	315.64	288.89	314.52
Other Long-Term Liabilities	87.52	131.97	-	-	0.11	-
Total Liabilities	675.46	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	-633.48	-570.16	-422.31	-841.21	-766.76	-593.35
Comprehensive Income & Other	10.5	-11.09	16.01	-9.8	-0.1	0.75
Total Common Equity	730.2	612.81	738.46	873.66	703.99	677.43
Minority Interest	17.1	10.98	32.1	38.44	59.53	19.47
Shareholders' Equity	747.3	623.8	770.56	912.09	763.52	696.9
Total Liabilities & Equity	1,423	1,214	1,173	1,264	1,108	1,174
Total Debt	453.68	386.34	349.96	325.5	315.94	425.86
Net Cash (Debt)	-15.6	-38.31	-10.42	113.78	-85.35	-188.59
Net Cash Per Share	-0.13	-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	481.43	380.07	348.33	473.91	254.83	163.45
Book Value Per Share	5.99	5.29	6.46	7.64	7.22	7.69
Tangible Book Value	586.92	456.72	570.02	693.81	564	525.19
Tangible Book Value Per Share	4.82	3.94	4.98	6.07	5.78	5.96
Machinery	517.27	487.94	481.86	462.27	521.83	538.44

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