Level Biotechnology Inc. (TPEX:3118)
Taiwan · Delayed Price · Currency is TWD 31.75
+0.45 (1.44%)
Aug 26, 2026, 11:52 AM CST
Level Biotechnology 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 | 195.38 | 210.34 | 252.78 | 467.41 | 463.5 | 472.96 |
Cash & Short-Term Investments | 195.38 | 210.34 | 252.78 | 467.41 | 463.5 | 472.96 |
Cash Growth | -20.05% | -16.79% | -45.92% | 0.84% | -2.00% | 24.36% |
Accounts Receivable | 110.9 | 158.85 | 113.79 | 110.35 | 118.39 | 96.15 |
Other Receivables | 1.93 | 4.66 | 3.19 | 2.47 | 2.27 | 2.37 |
Receivables | 112.84 | 163.51 | 116.98 | 112.82 | 120.66 | 98.52 |
Inventory | 128.97 | 115.61 | 98.09 | 88.85 | 73.7 | 56.17 |
Prepaid Expenses | 13.08 | - | - | 11.39 | 7.95 | 6.58 |
Other Current Assets | 0.36 | 10.5 | 16.1 | 0.03 | 0.01 | 0.02 |
Total Current Assets | 450.62 | 499.95 | 483.95 | 680.5 | 665.82 | 634.24 |
Property, Plant & Equipment | 314.31 | 323.52 | 313.11 | 105.81 | 113.01 | 122.41 |
Long-Term Investments | 1.01 | 8.22 | - | - | - | - |
Other Intangible Assets | - | - | - | - | 0.02 | 0.05 |
Other Long-Term Assets | 33.14 | 35.12 | 30.05 | 36.36 | 33.68 | 30.92 |
Total Assets | 799.08 | 866.8 | 827.11 | 822.67 | 812.53 | 787.62 |
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 | 51.66 | 67.7 | 52.93 | 50.47 | 65.34 | 48.01 |
Accrued Expenses | - | 31.05 | - | - | - | - |
Current Portion of Leases | 4.72 | 4.27 | 4.7 | 3.53 | 2.77 | 2.22 |
Current Income Taxes Payable | 6.85 | 9.67 | 8.4 | 8.35 | 6.35 | 9.56 |
Current Unearned Revenue | 149.23 | 154.16 | 153.23 | 154.34 | 151.13 | 128.11 |
Other Current Liabilities | 36.2 | 7.83 | 33.22 | 36.08 | 29 | 37.27 |
Total Current Liabilities | 248.66 | 274.68 | 252.49 | 252.76 | 254.59 | 225.17 |
Long-Term Leases | 2.66 | 3.71 | 7.98 | 9.89 | 9.8 | 10.96 |
Pension & Post-Retirement Benefits | 7.93 | 7.99 | 6.48 | 7.43 | 5.49 | 6.4 |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 3.13 | 0.25 | 0.25 |
Total Liabilities | 259.5 | 286.63 | 267.19 | 273.2 | 270.13 | 242.78 |
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 | 324.53 | 324.53 | 324.53 | 324.53 | 324.53 | 324.53 |
Additional Paid-In Capital | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 |
Retained Earnings | 159 | 199.6 | 179.34 | 168.9 | 161.83 | 164.27 |
Shareholders' Equity | 539.58 | 580.18 | 559.91 | 549.47 | 542.4 | 544.84 |
Total Liabilities & Equity | 799.08 | 866.8 | 827.11 | 822.67 | 812.53 | 787.62 |
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 | 7.38 | 7.98 | 12.68 | 13.41 | 12.57 | 13.18 |
Net Cash (Debt) | 188 | 202.36 | 240.1 | 453.99 | 450.92 | 459.78 |
Net Cash Growth | -19.67% | -15.72% | -47.11% | 0.68% | -1.93% | 26.15% |
Net Cash Per Share | 5.75 | 6.19 | 7.35 | 13.90 | 13.80 | 14.08 |
Filing Date Shares Outstanding | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Total Common Shares Outstanding | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Working Capital | 201.96 | 225.26 | 231.46 | 427.74 | 411.22 | 409.06 |
Book Value Per Share | 16.63 | 17.88 | 17.25 | 16.93 | 16.71 | 16.79 |
Tangible Book Value | 539.58 | 580.18 | 559.91 | 549.47 | 542.38 | 544.8 |
Tangible Book Value Per Share | 16.63 | 17.88 | 17.25 | 16.93 | 16.71 | 16.79 |
Land | 128.12 | 128.12 | 128.12 | 15.61 | 15.61 | 15.61 |
Buildings | 341.47 | 341.47 | 320.29 | 211.76 | 211.76 | 210.42 |
Machinery | 107.82 | 107.93 | 99.32 | 110.05 | 111.09 | 106.89 |