Cowealth Medical Holding Co., Ltd. (TPEX:4745)
Taiwan · Delayed Price · Currency is TWD 11.75
+0.05 (0.43%)
Sep 18, 2026, 1:30 PM CST
Cowealth Medical Holding 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 | Jun '26 Jun 30, 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 | 589.43 | 943.5 | 1,183 | 834.73 | 1,383 | 842.68 |
Short-Term Investments | 47.03 | 192.64 | - | - | - | - |
Trading Asset Securities | - | - | 50.14 | 92.55 | 44.1 | - |
Cash & Short-Term Investments | 636.46 | 1,136 | 1,233 | 927.28 | 1,427 | 842.68 |
Cash Growth | -47.96% | -7.85% | 32.97% | -35.04% | 69.40% | -30.42% |
Accounts Receivable | 3,476 | 3,212 | 3,396 | 3,358 | 3,386 | 2,614 |
Other Receivables | 1.02 | 6.97 | 1.78 | 29.84 | 8.66 | 14.64 |
Receivables | 3,477 | 3,219 | 3,397 | 3,388 | 3,395 | 2,629 |
Inventory | 856.24 | 941.69 | 1,102 | 1,152 | 1,357 | 1,073 |
Other Current Assets | 579.36 | 216.42 | 216.44 | 192.4 | 241.58 | 178.97 |
Total Current Assets | 5,549 | 5,513 | 5,949 | 5,660 | 6,421 | 4,723 |
Property, Plant & Equipment | 702.71 | 692.5 | 544.98 | 520.51 | 364.24 | 385.63 |
Long-Term Investments | 176.55 | 218.32 | 18.22 | 64.04 | 137.66 | 0.86 |
Other Intangible Assets | 29.04 | 31.4 | 33.55 | 34.01 | 7.98 | 4.09 |
Long-Term Deferred Tax Assets | 263.92 | 227.3 | 140.47 | 144.84 | 142.86 | 134.27 |
Other Long-Term Assets | 464.96 | 359.54 | 272.5 | 200.23 | 133.17 | 152.56 |
Total Assets | 7,186 | 7,042 | 6,958 | 6,623 | 7,207 | 5,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,499 | 1,190 | 1,046 | 723.43 | 1,053 | 555.23 |
Short-Term Debt | 555.5 | 500.81 | 495 | 573.03 | 565.72 | 744.16 |
Current Portion of Long-Term Debt | 6.71 | 6.62 | 9.94 | 38.21 | 38.25 | 67.48 |
Current Portion of Leases | 3.46 | 3.21 | 6.2 | 11.02 | 15.31 | 14.15 |
Current Income Taxes Payable | 1.12 | 63.9 | 8.24 | 17.31 | 39.33 | 17.97 |
Current Unearned Revenue | 2.95 | 3.81 | 7.22 | 2.93 | 4.56 | 55.66 |
Other Current Liabilities | 154.96 | 206.11 | 180.5 | 205.06 | 207.99 | 264.57 |
Total Current Liabilities | 2,224 | 1,975 | 1,753 | 1,571 | 1,924 | 1,719 |
Long-Term Debt | 40.85 | 8.53 | - | 9.44 | 47.7 | 52.07 |
Long-Term Leases | 1.63 | 0.54 | 3.53 | 15.54 | 25.72 | 35.48 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 43.89 |
Long-Term Deferred Tax Liabilities | 0.47 | 1.36 | 6.93 | 10.61 | 7.61 | 24.92 |
Other Long-Term Liabilities | 0.26 | 0.25 | 0.25 | 0.37 | - | - |
Total Liabilities | 2,267 | 1,985 | 1,764 | 1,607 | 2,005 | 1,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 697.06 | 774.5 | 774.5 | 774.5 | 774.5 | 774.5 |
Additional Paid-In Capital | 1,565 | 1,610 | 1,224 | 1,224 | 1,224 | 1,008 |
Retained Earnings | 555.39 | 643.03 | 889.59 | 919.94 | 994.75 | 1,016 |
Comprehensive Income & Other | -61.64 | -157.41 | -88.88 | -205.82 | -157.52 | -230.1 |
Total Common Equity | 2,698 | 2,870 | 2,799 | 2,712 | 2,835 | 2,568 |
Minority Interest | 2,221 | 2,187 | 2,395 | 2,304 | 2,367 | 957.28 |
Shareholders' Equity | 4,920 | 5,057 | 5,194 | 5,016 | 5,202 | 3,525 |
Total Liabilities & Equity | 7,186 | 7,042 | 6,958 | 6,623 | 7,207 | 5,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 608.15 | 519.71 | 514.67 | 647.24 | 692.69 | 913.34 |
Net Cash (Debt) | 28.31 | 616.42 | 718.3 | 280.04 | 734.8 | -70.65 |
Net Cash Growth | -96.21% | -14.18% | 156.50% | -61.89% | - | - |
Net Cash Per Share | 0.37 | 7.96 | 9.27 | 3.61 | 9.48 | -0.91 |
Filing Date Shares Outstanding | 66.22 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 |
Total Common Shares Outstanding | 66.22 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 |
Working Capital | 3,326 | 3,538 | 4,195 | 4,089 | 4,497 | 3,004 |
Book Value Per Share | 40.75 | 37.06 | 36.14 | 35.02 | 36.61 | 33.16 |
Tangible Book Value | 2,669 | 2,839 | 2,765 | 2,678 | 2,827 | 2,564 |
Tangible Book Value Per Share | 40.31 | 36.65 | 35.70 | 34.58 | 36.51 | 33.10 |
Buildings | 439.14 | 419.85 | 420.22 | 380.49 | 202.58 | 194.43 |
Machinery | 207.57 | 222.65 | 268.04 | 299.42 | 378.64 | 377.51 |
Leasehold Improvements | 107.86 | 103.3 | 102.78 | 85.76 | 55.09 | 54.45 |