DIVA Laboratories, Ltd. (TPEX:4153)

DIVA Laboratories Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	589.14	536.93	346.37	299.28	323.76
Trading Asset Securities	-	-	-	-	3.92
Cash & Short-Term Investments	589.14	536.93	346.37	299.28	327.67
Cash Growth	9.72%	55.02%	15.73%	-8.67%	-41.55%
Accounts Receivable	262.41	203.13	281.89	190.37	188.14
Other Receivables	23.45	10.08	19.55	13.31	8.2
Receivables	285.86	213.2	301.44	203.68	196.35
Inventory	151.42	196.21	319.3	352.32	250.19
Prepaid Expenses	3.88	4.86	8.42	11.5	11.78
Other Current Assets	0.75	5.21	0.86	7.8	5.55
Total Current Assets	1,031	956.41	976.39	874.57	791.53
Property, Plant & Equipment	222.96	231.46	225.57	227.56	232.92
Long-Term Investments	5.03	4.61	6.32	30.94	35.45
Goodwill	-	-	-	5.18	5.18
Other Intangible Assets	1.71	0.74	1.31	4.41	6.91
Long-Term Deferred Tax Assets	40.76	47.33	38.27	36.08	35.52
Other Long-Term Assets	3.92	3.19	3.94	2.94	5.71
Total Assets	1,305	1,244	1,252	1,182	1,113
Accounts Payable	70.69	61.07	85.15	103.88	46.41
Accrued Expenses	74.97	65.11	67.2	45.6	35.28
Current Portion of Leases	2.47	2.53	0.13	0.13	0.13
Current Income Taxes Payable	23.32	22.02	24.35	5.75	8.03
Current Unearned Revenue	6.51	9.11	8.81	6.2	5.6
Other Current Liabilities	68.95	43.47	48.95	30.72	27.28
Total Current Liabilities	246.92	203.31	234.59	192.27	122.72
Long-Term Leases	2.5	4.97	0.15	0.28	0.41
Long-Term Deferred Tax Liabilities	0.43	0.87	-	0.02	0.3
Other Long-Term Liabilities	0.1	1.59	-	-	-
Total Liabilities	249.94	210.93	235.62	195.27	124.34
Common Stock	600.91	600.91	617.59	617.59	617.59
Additional Paid-In Capital	382.33	393.58	400	400	400
Retained Earnings	124.06	92.02	107.76	78.75	73.95
Treasury Stock	-45.99	-45.99	-99.91	-99.91	-99.91
Comprehensive Income & Other	-5.8	-7.72	-9.26	-10	-2.74
Total Common Equity	1,056	1,033	1,016	986.42	988.89
Shareholders' Equity	1,056	1,033	1,016	986.42	988.89
Total Liabilities & Equity	1,305	1,244	1,252	1,182	1,113
Total Debt	4.97	7.51	0.28	0.41	0.54
Net Cash (Debt)	584.17	529.42	346.08	298.86	327.13
Net Cash Growth	10.34%	52.98%	15.80%	-8.64%	-41.65%
Net Cash Per Share	9.91	8.99	5.88	5.08	4.91
Filing Date Shares Outstanding	58.67	58.67	58.67	58.67	58.67
Total Common Shares Outstanding	58.67	58.67	58.67	58.67	58.67
Working Capital	784.13	753.1	741.8	682.3	668.81
Book Value Per Share	17.99	17.60	17.32	16.81	16.86
Tangible Book Value	1,054	1,032	1,015	976.83	976.8
Tangible Book Value Per Share	17.96	17.59	17.30	16.65	16.65
Land	154.92	154.92	154.92	154.92	154.92
Buildings	85.42	85.42	85.42	85.42	85.42
Machinery	91.36	90.79	86.84	84.46	83.14

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