GlycoNex Incorporation (TPEX:4168)
Taiwan · Delayed Price · Currency is TWD 22.05
0.00 (0.00%)
Jul 30, 2026, 1:24 PM CST
GlycoNex Incorporation 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 | Mar '26 Mar 31, 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 | 398.18 | 467.67 | 109.51 | 149.47 | 82.19 | 125.07 |
Short-Term Investments | 214 | 225.6 | 332.6 | 550.31 | 596.58 | 206.53 |
Cash & Short-Term Investments | 612.18 | 693.27 | 442.11 | 699.78 | 678.77 | 331.59 |
Cash Growth | 54.92% | 56.81% | -36.82% | 3.09% | 104.70% | -30.77% |
Accounts Receivable | - | 2.23 | - | 0.03 | 0.05 | 0.35 |
Other Receivables | 39.86 | 48.64 | 34.48 | 7.67 | 8.8 | 4.73 |
Receivables | 39.86 | 50.86 | 34.48 | 7.7 | 8.85 | 5.08 |
Prepaid Expenses | 3.83 | 3.5 | 4.3 | 9.73 | 25.2 | 21.88 |
Other Current Assets | 0.49 | 0.44 | 0.32 | 1.13 | 0.31 | 0.14 |
Total Current Assets | 656.37 | 748.06 | 481.2 | 718.33 | 713.13 | 358.69 |
Property, Plant & Equipment | 782 | 790.16 | 818.83 | 813.65 | 989.92 | 1,022 |
Long-Term Investments | 8.92 | 9.66 | 12.04 | 12.61 | 13.52 | 14.21 |
Other Intangible Assets | 5.05 | 5.21 | 3.76 | - | - | - |
Other Long-Term Assets | 1.29 | 1.14 | 0.66 | 8.22 | 0.38 | 0.17 |
Total Assets | 1,454 | 1,554 | 1,316 | 1,553 | 1,717 | 1,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.45 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Accrued Expenses | 37.53 | 70.63 | 28.68 | 35.46 | 33.67 | 20.45 |
Short-Term Debt | - | - | - | - | 5 | - |
Current Income Taxes Payable | - | - | - | 14.65 | - | - |
Current Unearned Revenue | 22.9 | 15.34 | 14.16 | 0.1 | 0.08 | 0.08 |
Other Current Liabilities | 6.19 | 6.62 | 220.89 | 219.48 | 4.84 | 5.78 |
Total Current Liabilities | 67.07 | 93.49 | 264.64 | 270.58 | 44.48 | 27.21 |
Long-Term Debt | 475.96 | 473.56 | - | - | 218.68 | - |
Pension & Post-Retirement Benefits | 2.77 | 2.81 | 3.37 | 3.83 | 4.19 | 5.44 |
Other Long-Term Liabilities | 2.01 | 2.01 | 2 | 1.99 | 3.98 | 3.42 |
Total Liabilities | 547.82 | 571.88 | 270.01 | 276.4 | 271.34 | 36.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,125 | 1,125 | 1,086 | 1,086 | 1,071 | 974.82 |
Additional Paid-In Capital | 158.6 | 158.6 | 196.75 | 374.86 | 587.47 | 563.63 |
Retained Earnings | -366.45 | -290.63 | -229.37 | -178.11 | -218.7 | -172.65 |
Comprehensive Income & Other | -11.56 | -10.84 | -7.31 | -6.73 | 5.86 | -6.87 |
Shareholders' Equity | 905.81 | 982.35 | 1,046 | 1,276 | 1,446 | 1,359 |
Total Liabilities & Equity | 1,454 | 1,554 | 1,316 | 1,553 | 1,717 | 1,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 475.96 | 473.56 | - | - | 223.68 | - |
Net Cash (Debt) | 136.22 | 219.7 | 442.11 | 699.78 | 455.09 | 331.59 |
Net Cash Growth | -65.53% | -50.31% | -36.82% | 53.77% | 37.24% | -30.77% |
Net Cash Per Share | 1.24 | 2.02 | 4.09 | 6.49 | 4.58 | 3.42 |
Filing Date Shares Outstanding | 112.52 | 112.52 | 108.21 | 108.64 | 107.1 | 97.48 |
Total Common Shares Outstanding | 112.52 | 112.52 | 108.21 | 108.64 | 107.1 | 97.48 |
Working Capital | 589.3 | 654.56 | 216.57 | 447.75 | 668.64 | 331.48 |
Book Value Per Share | 8.05 | 8.73 | 9.67 | 11.75 | 13.50 | 13.94 |
Tangible Book Value | 900.76 | 977.14 | 1,043 | 1,276 | 1,446 | 1,359 |
Tangible Book Value Per Share | 8.01 | 8.68 | 9.64 | 11.75 | 13.50 | 13.94 |
Land | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 |
Buildings | 390.5 | 390.5 | 390.5 | 390.5 | 390.5 | 390.5 |
Machinery | 201.78 | 201.4 | 197.06 | 159.87 | 148.7 | 142.28 |