TaiMed Biologics Inc. (TPEX:4147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.80
+0.30 (0.37%)
Jun 6, 2025, 1:30 PM CST

TaiMed Biologics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
678.95580.23251.01274.11551.62572.09
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Short-Term Investments
996.971,072395.49309.93406.68629
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Trading Asset Securities
---58.75--
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Cash & Short-Term Investments
1,6761,652646.5642.79958.31,201
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Cash Growth
-27.59%155.58%0.58%-32.92%-20.21%-5.57%
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Accounts Receivable
94.13103.02160.4998.24157.78268.92
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Other Receivables
32.8631.328.1625.4935.4119.69
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Receivables
126.99134.31188.65123.73193.19288.61
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Inventory
1,5041,5691,2711,3891,1771,281
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Prepaid Expenses
4.976.4110.014.153.544.73
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Other Current Assets
31.1831.1635.635.082.592.93
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Total Current Assets
3,3433,3942,1512,1652,3352,778
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Property, Plant & Equipment
847.46857.4908.26957.741,0111,065
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Long-Term Investments
16.4-0.943.44232.63203
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Other Intangible Assets
515.24539.4625.79724.38821.33940.16
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Other Long-Term Assets
208.56208.79207.58210.57211.19210.59
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Total Assets
4,9304,9993,8944,1014,6115,196
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Accounts Payable
5.110.7613.50.09122.586.16
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Accrued Expenses
6.7811.637.4939.3951.64361.04
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Short-Term Debt
--200200--
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Current Portion of Long-Term Debt
27.3927.2426.9714.32--
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Current Portion of Leases
2.272.262.182.021.951.93
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Current Unearned Revenue
71.0774.3291.1257.4824.3437.59
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Other Current Liabilities
2618.5619.9216.5724.5754.81
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Total Current Liabilities
138.62134.77361.17329.86225.08461.52
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Long-Term Debt
461.12468.03495.04521.68536536
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Long-Term Leases
24.5325.126.6728.1229.3831.32
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Long-Term Unearned Revenue
298.87347.53444.04505.6877.9750.74
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Other Long-Term Liabilities
0.920.920.920.920.870.86
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Total Liabilities
924.05976.341,3281,3861,6691,780
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Common Stock
2,7312,7312,5302,5262,5232,522
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Additional Paid-In Capital
2,4582,452986.67945.45925.144,832
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Retained Earnings
-1,162-1,136-934.56-740.22-470.93-3,921
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Comprehensive Income & Other
-21.1-23.89-16.13-15.83-35.97-17.6
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Shareholders' Equity
4,0064,0232,5662,7152,9423,416
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Total Liabilities & Equity
4,9304,9993,8944,1014,6115,196
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Total Debt
515.31522.63750.86766.14567.32569.25
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Net Cash (Debt)
1,1611,130-104.35-123.35390.98631.84
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Net Cash Growth
-26.11%----38.12%-48.96%
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Net Cash Per Share
4.254.21-0.41-0.491.552.51
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Filing Date Shares Outstanding
273.12273.08253.01252.55252.33252.22
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Total Common Shares Outstanding
273.12273.08253.01252.55252.33252.22
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Working Capital
3,2043,2591,7901,8352,1102,316
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Book Value Per Share
14.6714.7310.1410.7511.6613.54
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Tangible Book Value
3,4913,4841,9401,9912,1202,476
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Tangible Book Value Per Share
12.7812.767.677.888.409.82
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Land
194.61194.61194.61194.61194.61194.61
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Buildings
495.83495.41493.95493.54493.12492.72
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Machinery
459.46457.35455.56450.03446.9443.66
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Leasehold Improvements
4.644.644.644.644.644.64
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.