Ttbio Corp. (TPEX:6493)

Ttbio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.83	82.6	59.36	113.05	70.1	42.14
Cash & Short-Term Investments	118.04	82.6	59.36	113.05	70.1	42.14
Cash Growth	79.05%	39.15%	-47.49%	61.27%	66.34%	-47.46%
Accounts Receivable	59	64.22	54.09	43.94	48	36.13
Other Receivables	1.28	2.57	1	1.16	0.86	0.77
Receivables	60.29	66.79	55.09	45.1	48.86	36.9
Inventory	226.7	208.52	190.92	166.6	143.51	113.95
Prepaid Expenses	8.93	5.8	9.45	11.83	7.29	3.06
Other Current Assets	2.64	8.15	1.47	1.53	0.05	0
Total Current Assets	416.6	371.85	316.28	338.1	269.8	196.05
Property, Plant & Equipment	166	175.83	117.72	89.32	89.94	106.17
Long-Term Investments	2.67	0.29	0.29	0.29	-	-
Other Intangible Assets	38.53	43.66	53.89	65.01	72.86	82.92
Long-Term Deferred Tax Assets	5.54	5.28	6.25	5.73	12.57	14.78
Other Long-Term Assets	11.44	11.38	17.43	28.27	19.56	9.79
Total Assets	640.78	608.29	511.86	526.72	464.73	409.71
Accounts Payable	28.5	31.43	22.79	25.55	41.55	13.84
Accrued Expenses	-	21	20.05	27.91	27.84	9.12
Short-Term Debt	154	104	74	64	15	20
Current Portion of Long-Term Debt	24.59	25.65	22.34	15.98	16.78	12.73
Current Portion of Leases	7.2	7.12	-	7.83	7.68	7.53
Current Income Taxes Payable	-	0.2	1.92	1.41	-	4.41
Other Current Liabilities	45	13.84	14.3	16.33	15.71	11.28
Total Current Liabilities	259.29	203.23	155.4	159	124.55	78.9
Long-Term Debt	26.19	37.93	48.27	37.88	28.63	22.04
Long-Term Leases	59.77	63.39	-	-	7.83	15.51
Long-Term Deferred Tax Liabilities	0.34	0.49	0.35	0.46	0.23	0.18
Other Long-Term Liabilities	5.19	4.62	4.62	2.82	4.08	5.05
Total Liabilities	354.31	313.18	212.17	203.61	169.26	124.45
Common Stock	240.5	240.5	240.5	240.5	240.5	240.5
Additional Paid-In Capital	24.27	24.27	24.27	24.27	24.27	24.27
Retained Earnings	21.72	30.36	34.94	58.36	30.71	20.49
Comprehensive Income & Other	-0.02	-0.01	-0.02	-0.01	-	-
Shareholders' Equity	286.46	295.11	299.69	323.11	295.47	285.26
Total Liabilities & Equity	640.78	608.29	511.86	526.72	464.73	409.71
Total Debt	271.74	238.08	144.61	125.69	75.91	77.8
Net Cash (Debt)	-153.7	-155.48	-85.25	-12.64	-5.81	-35.66
Net Cash Per Share	-5.45	-6.46	-3.54	-0.52	-0.24	-1.48
Filing Date Shares Outstanding	23.88	24.05	24.05	24.05	24.05	24.05
Total Common Shares Outstanding	23.88	24.05	24.05	24.05	24.05	24.05
Working Capital	157.31	168.62	160.89	179.1	145.25	117.15
Book Value Per Share	11.99	12.27	12.46	13.43	12.29	11.86
Tangible Book Value	247.93	251.45	245.8	258.1	222.61	202.34
Tangible Book Value Per Share	10.38	10.46	10.22	10.73	9.26	8.41
Machinery	-	239.8	232.82	176.17	178.48	167.16
Construction In Progress	-	-	-	-	-	2.27

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