Cowealth Medical Holding Co., Ltd. (TPEX:4745)

Cowealth Medical Holding 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.05	1,183	834.73	1,383	842.68	1,211
Trading Asset Securities	24.82	50.14	92.55	44.1	-	-
Cash & Short-Term Investments	1,122	1,233	927.28	1,427	842.68	1,211
Cash Growth	17.60%	32.97%	-35.04%	69.40%	-30.42%	-5.69%
Accounts Receivable	3,328	3,396	3,358	3,386	2,614	2,651
Other Receivables	18.03	1.78	29.84	8.66	14.64	27.74
Receivables	3,346	3,397	3,388	3,395	2,629	2,678
Inventory	893.18	1,102	1,152	1,357	1,073	682.49
Other Current Assets	173.76	216.44	192.4	241.58	178.97	130.26
Total Current Assets	5,534	5,949	5,660	6,421	4,723	4,702
Property, Plant & Equipment	495.88	544.98	520.51	364.24	385.63	398.27
Long-Term Investments	143.8	18.22	64.04	137.66	0.86	0.43
Other Intangible Assets	29.58	33.55	34.01	7.98	4.09	4.82
Long-Term Deferred Tax Assets	160.04	140.47	144.84	142.86	134.27	106.35
Other Long-Term Assets	286.35	272.5	200.23	133.17	152.56	167.26
Total Assets	6,650	6,958	6,623	7,207	5,401	5,379
Accounts Payable	1,443	1,046	723.43	1,053	555.23	611.99
Short-Term Debt	320	495	573.03	565.72	744.16	720.25
Current Portion of Long-Term Debt	6.58	9.94	38.21	38.25	67.48	162.48
Current Portion of Leases	3.72	6.2	11.02	15.31	14.15	9.61
Current Income Taxes Payable	0.8	8.24	17.31	39.33	17.97	50.37
Current Unearned Revenue	2.99	7.22	2.93	4.56	55.66	48.95
Other Current Liabilities	151.34	180.5	205.06	207.99	264.57	202.8
Total Current Liabilities	1,928	1,753	1,571	1,924	1,719	1,806
Long-Term Debt	10.21	-	9.44	47.7	52.07	55.56
Long-Term Leases	0.99	3.53	15.54	25.72	35.48	36.82
Pension & Post-Retirement Benefits	-	-	-	-	43.89	35.35
Long-Term Deferred Tax Liabilities	0.25	6.93	10.61	7.61	24.92	14.11
Other Long-Term Liabilities	0.23	0.25	0.37	-	-	-
Total Liabilities	1,940	1,764	1,607	2,005	1,876	1,948
Common Stock	774.5	774.5	774.5	774.5	774.5	774.5
Additional Paid-In Capital	1,224	1,224	1,224	1,224	1,008	1,007
Retained Earnings	803.71	889.59	919.94	994.75	1,016	976.59
Comprehensive Income & Other	-230.41	-88.88	-205.82	-157.52	-230.1	-213.16
Total Common Equity	2,572	2,799	2,712	2,835	2,568	2,545
Minority Interest	2,138	2,395	2,304	2,367	957.28	886.06
Shareholders' Equity	4,710	5,194	5,016	5,202	3,525	3,431
Total Liabilities & Equity	6,650	6,958	6,623	7,207	5,401	5,379
Total Debt	341.5	514.67	647.24	692.69	913.34	984.72
Net Cash (Debt)	780.11	718.3	280.04	734.8	-70.65	226.45
Net Cash Growth	429.76%	156.50%	-61.89%	-	-	63.09%
Net Cash Per Share	10.07	9.27	3.61	9.48	-0.91	2.92
Filing Date Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Working Capital	3,606	4,195	4,089	4,497	3,004	2,896
Book Value Per Share	33.21	36.14	35.02	36.61	33.16	32.86
Tangible Book Value	2,542	2,765	2,678	2,827	2,564	2,540
Tangible Book Value Per Share	32.83	35.70	34.58	36.51	33.10	32.80
Buildings	400.81	420.22	380.49	202.58	194.43	166.06
Machinery	211.2	268.04	299.42	378.64	377.51	388.52
Leasehold Improvements	98.73	102.78	85.76	55.09	54.45	54.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.