Microbio Co., Ltd. (TPEX:4128)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	646.51	673.28	617.04	1,132	725.71	679.66
Short-Term Investments	1,770	1,755	2,815	2,757	3,187	3,352
Trading Asset Securities	99.02	123.74	204.58	188.72	119.56	138.07
Cash & Short-Term Investments	2,516	2,552	3,637	4,078	4,032	4,170
Cash Growth	-28.12%	-29.81%	-10.82%	1.14%	-3.30%	-3.48%
Accounts Receivable	43.93	268.97	53.66	66.75	68.73	134.67
Other Receivables	59.55	36.46	32.78	29.3	14.82	21.62
Receivables	103.47	305.42	86.45	96.05	83.55	156.29
Inventory	196.99	222.12	198.69	222.45	216.55	182.95
Other Current Assets	31.38	55.77	89.41	60.1	153.41	100.73
Total Current Assets	2,848	3,136	4,011	4,457	4,486	4,610
Property, Plant & Equipment	1,715	1,824	1,858	1,773	1,851	1,838
Long-Term Investments	7,266	8,492	8,382	8,367	8,186	6,924
Goodwill	-	39.41	39.41	39.41	39.41	39.41
Other Intangible Assets	152.32	138.61	140.84	163.93	182.59	244.46
Long-Term Deferred Tax Assets	6.23	6.23	6.09	5.91	5.68	5.57
Other Long-Term Assets	270.81	290.69	297.88	284.44	265.96	264.57
Total Assets	12,258	13,927	14,735	15,091	15,017	13,926
Accounts Payable	115.68	141.9	166.26	122.48	129.14	116.8
Accrued Expenses	-	114.27	107.68	118.13	122.19	102.52
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	143.86	147.18	140.36	117.01	117.5	118.91
Current Unearned Revenue	60.44	70.01	18.34	20.22	20.4	15.8
Other Current Liabilities	139.33	62.49	60.46	66.09	112.15	65.92
Total Current Liabilities	459.3	535.85	493.1	443.93	501.37	420.95
Long-Term Leases	427.87	468.55	478.8	370.81	400.07	382.17
Long-Term Unearned Revenue	882.54	986.83	194.96	198.61	195.73	197.22
Long-Term Deferred Tax Liabilities	3.97	3.97	3.56	3.97	4.17	2.78
Other Long-Term Liabilities	65.68	10.19	7.92	7.62	7.76	6.77
Total Liabilities	1,839	2,058	1,235	1,082	1,173	1,073
Common Stock	5,882	5,882	5,602	5,111	4,663	4,253
Additional Paid-In Capital	3,918	4,980	6,373	5,736	6,180	5,803
Retained Earnings	-624.99	-1,075	-1,124	248.68	49.98	-69.97
Treasury Stock	-	-	-	-	-103.57	-212.77
Comprehensive Income & Other	-125.55	518.92	960.67	997.69	1,104	854.82
Total Common Equity	9,049	10,306	11,811	12,093	11,894	10,628
Minority Interest	1,369	1,564	1,689	1,915	1,950	2,224
Shareholders' Equity	10,419	11,869	13,500	14,008	13,844	12,852
Total Liabilities & Equity	12,258	13,927	14,735	15,091	15,017	13,926
Total Debt	571.72	615.73	619.16	487.82	517.57	502.08
Net Cash (Debt)	1,944	1,937	3,018	3,590	3,515	3,668
Net Cash Growth	-32.35%	-35.82%	-15.95%	2.16%	-4.17%	0.20%
Net Cash Per Share	3.31	3.29	5.13	6.11	6.13	6.70
Filing Date Shares Outstanding	580.09	588.17	588.17	588.17	578.11	567.72
Total Common Shares Outstanding	580.09	588.17	588.17	588.17	578.11	567.72
Working Capital	2,388	2,600	3,518	4,013	3,984	4,189
Book Value Per Share	15.60	17.52	20.08	20.56	20.57	18.72
Tangible Book Value	8,897	10,128	11,631	11,890	11,672	10,344
Tangible Book Value Per Share	15.34	17.22	19.77	20.21	20.19	18.22
Land	-	351.21	351.21	351.21	351.21	351.21
Buildings	-	863.8	840.8	847.66	790.18	791.67
Machinery	-	685.99	663.68	662.74	656.92	600.75
Construction In Progress	-	1.8	16.49	4.32	47.39	47.54
Leasehold Improvements	-	183.61	177.07	162.49	155.82	152.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.