Easywell Biomedicals, Inc. (TPEX:1799)
Taiwan · Delayed Price · Currency is TWD 30.00
+0.05 (0.17%)
Sep 8, 2026, 12:23 PM CST
Easywell Biomedicals 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 | 360.95 | 281.06 | 325.67 | 262.91 | 159.03 | 153.03 |
Short-Term Investments | 97.87 | 130.2 | 120.27 | 85.12 | 180.51 | 271.24 |
Trading Asset Securities | 23.45 | 40.43 | 20.16 | - | - | 15.01 |
Cash & Short-Term Investments | 482.26 | 451.69 | 466.1 | 348.03 | 339.54 | 439.28 |
Cash Growth | 27.44% | -3.09% | 33.92% | 2.50% | -22.71% | 90.50% |
Accounts Receivable | 29.58 | 39.13 | 42.45 | 66.93 | 20.48 | 30.58 |
Other Receivables | 2.61 | 26.88 | 15.51 | 1.38 | 3.52 | 3.23 |
Receivables | 32.19 | 66.01 | 57.96 | 68.31 | 23.99 | 33.82 |
Inventory | 169.78 | 158.54 | 259.26 | 42.17 | 26.83 | 20.55 |
Prepaid Expenses | 19.69 | 23.78 | 34.88 | 49.12 | 22.09 | 16.45 |
Other Current Assets | 2.44 | - | - | - | - | - |
Total Current Assets | 706.36 | 700.01 | 818.2 | 507.64 | 412.44 | 510.09 |
Property, Plant & Equipment | 466.16 | 487.21 | 545.49 | 542.2 | 572.71 | 555.54 |
Long-Term Investments | 35.43 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Other Intangible Assets | 77.47 | 101.24 | 136.52 | 156.1 | 168.44 | 179.84 |
Other Long-Term Assets | 6.51 | 3.78 | 5.04 | 7.8 | 19.5 | 18.44 |
Total Assets | 1,292 | 1,292 | 1,505 | 1,214 | 1,173 | 1,264 |
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 | 42.81 | 8.22 | 45.63 | 9.42 | 2.36 | 0.47 |
Short-Term Debt | 55.12 | 89.92 | 201.09 | 43.27 | - | - |
Current Portion of Leases | 26.8 | 24.49 | 20.73 | 12.63 | 11.47 | 9.86 |
Current Unearned Revenue | 50.6 | 68.5 | 33.74 | 39.8 | 34.19 | 11.75 |
Other Current Liabilities | 88.5 | 87.11 | 122.51 | 22.45 | 16.1 | 14.11 |
Total Current Liabilities | 263.83 | 278.23 | 423.71 | 127.57 | 64.11 | 36.18 |
Long-Term Leases | 304.62 | 311.51 | 342.46 | 330.45 | 338.48 | 315.64 |
Other Long-Term Liabilities | - | - | - | 131.97 | - | - |
Total Liabilities | 568.45 | 589.74 | 766.17 | 589.99 | 402.6 | 351.82 |
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 | 1,247 | 1,247 | 1,218 | 1,159 | 1,144 | 1,634 |
Additional Paid-In Capital | 43.9 | 188.97 | 132.98 | 35.4 | 1.11 | 90.87 |
Retained Earnings | -607.93 | -760.93 | -654.35 | -570.16 | -422.31 | -841.21 |
Comprehensive Income & Other | 26.41 | 15.74 | 22.07 | -11.09 | 16.01 | -9.8 |
Total Common Equity | 709.28 | 690.67 | 718.61 | 612.81 | 738.46 | 873.66 |
Minority Interest | 14.19 | 11.88 | 20.53 | 10.98 | 32.1 | 38.44 |
Shareholders' Equity | 723.47 | 702.56 | 739.14 | 623.8 | 770.56 | 912.09 |
Total Liabilities & Equity | 1,292 | 1,292 | 1,505 | 1,214 | 1,173 | 1,264 |
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 | 386.54 | 425.91 | 564.28 | 386.34 | 349.96 | 325.5 |
Net Cash (Debt) | 95.72 | 25.78 | -98.19 | -38.31 | -10.42 | 113.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.77 | 0.21 | -0.82 | -0.33 | -0.09 | 1.10 |
Filing Date Shares Outstanding | 124.69 | 124.69 | 121.79 | 115.87 | 114.37 | 114.37 |
Total Common Shares Outstanding | 124.69 | 124.69 | 121.79 | 115.87 | 114.37 | 114.37 |
Working Capital | 442.53 | 421.78 | 394.49 | 380.07 | 348.33 | 473.91 |
Book Value Per Share | 5.69 | 5.54 | 5.90 | 5.29 | 6.46 | 7.64 |
Tangible Book Value | 631.82 | 589.44 | 582.09 | 456.72 | 570.02 | 693.81 |
Tangible Book Value Per Share | 5.07 | 4.73 | 4.78 | 3.94 | 4.98 | 6.07 |
Machinery | 538.83 | 529.8 | 535.61 | 487.94 | 481.86 | 462.27 |