Ttbio Corp. (TPEX:6493)

Ttbio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.62	53.75	82.6	59.36	113.05	70.1
Cash & Short-Term Investments	86.62	53.75	82.6	59.36	113.05	70.1
Cash Growth	-14.09%	-34.93%	39.15%	-47.49%	61.27%	66.34%
Accounts Receivable	111.47	62.43	64.22	54.09	43.94	48
Other Receivables	1.01	3.74	0.85	1	1.16	0.86
Receivables	112.48	66.17	65.06	55.09	45.1	48.86
Inventory	283.29	280.44	207.22	190.92	166.6	143.51
Prepaid Expenses	4.97	4.47	7.43	9.45	11.83	7.29
Other Current Assets	8.2	6.11	9.54	1.47	1.53	0.05
Total Current Assets	495.56	410.94	371.85	316.28	338.1	269.8
Property, Plant & Equipment	151.37	157.44	175.83	117.72	89.32	89.94
Long-Term Investments	0.34	0.42	0.29	0.29	0.29	-
Other Intangible Assets	28.02	32.78	43.66	53.89	65.01	72.86
Long-Term Deferred Tax Assets	5.32	5.32	5.28	6.25	5.73	12.57
Other Long-Term Assets	16.15	15.56	11.38	17.43	28.27	19.56
Total Assets	696.75	622.44	608.29	511.86	526.72	464.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.7	36.2	31.43	22.79	25.55	41.55
Accrued Expenses	25.51	22.16	21	20.05	27.91	27.84
Short-Term Debt	120	60	104	74	64	15
Current Portion of Long-Term Debt	-	25.27	25.65	22.34	15.98	16.78
Current Portion of Leases	7.37	7.29	7.12	-	7.83	7.68
Current Income Taxes Payable	-	-	0.2	1.92	1.41	-
Other Current Liabilities	49.39	22.17	13.84	14.3	16.33	15.71
Total Current Liabilities	234.98	173.09	203.23	155.4	159	124.55
Long-Term Debt	37.43	26.44	37.93	48.27	37.88	28.63
Long-Term Leases	52.4	56.11	63.39	-	-	7.83
Pension & Post-Retirement Benefits	3.77	3.74	3.52	3.53	3.45	3.95
Long-Term Deferred Tax Liabilities	0.49	0.49	0.49	0.35	0.46	0.23
Other Long-Term Liabilities	6.39	5.19	4.62	4.62	2.82	4.08
Total Liabilities	335.45	265.06	313.18	212.17	203.61	169.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.5	300.5	240.5	240.5	240.5	240.5
Additional Paid-In Capital	53.9	53.9	24.27	24.27	24.27	24.27
Retained Earnings	6.91	2.91	30.36	34.94	58.36	30.71
Comprehensive Income & Other	-0.01	0.07	-0.01	-0.02	-0.01	-
Shareholders' Equity	361.3	357.39	295.11	299.69	323.11	295.47
Total Liabilities & Equity	696.75	622.44	608.29	511.86	526.72	464.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	217.2	175.11	238.08	144.61	125.69	75.91
Net Cash (Debt)	-130.58	-121.36	-155.48	-85.25	-12.64	-5.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.35	-4.50	-6.46	-3.54	-0.52	-0.24
Filing Date Shares Outstanding	30.05	30.05	24.05	24.05	24.05	24.05
Total Common Shares Outstanding	30.05	30.05	24.05	24.05	24.05	24.05
Working Capital	260.58	237.85	168.62	160.89	179.1	145.25
Book Value Per Share	12.02	11.89	12.27	12.46	13.43	12.29
Tangible Book Value	333.28	324.6	251.45	245.8	258.1	222.61
Tangible Book Value Per Share	11.09	10.80	10.46	10.22	10.73	9.26
Machinery	251.81	245.59	239.8	232.82	176.17	178.48

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error