Perfect Medical Industry Co., Ltd. (TPEX:6543)
Taiwan
· Delayed Price · Currency is TWD 30.40
+0.40 (1.33%)
Jun 12, 2025, 1:48 PM CST
Perfect Medical Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 207.18 | 161.41 | 92.74 | 119.25 | 94.88 | Upgrade
|
| Short-Term Investments | 32.28 | 19.01 | - | - | 48.09 | Upgrade
|
| Cash & Short-Term Investments | 239.45 | 180.41 | 92.74 | 119.25 | 142.97 | Upgrade
|
| Cash Growth | 32.72% | 94.53% | -22.23% | -16.59% | 88.00% | Upgrade
|
| Accounts Receivable | 102.91 | 109.88 | 107.21 | 103.95 | 102.21 | Upgrade
|
| Receivables | 102.91 | 109.88 | 107.21 | 103.95 | 102.21 | Upgrade
|
| Inventory | 188.14 | 153.62 | 180.03 | 239.67 | 172.72 | Upgrade
|
| Prepaid Expenses | 24.42 | 28.91 | 33.01 | 48.24 | 40.99 | Upgrade
|
| Other Current Assets | 7.71 | 6.43 | 6.62 | 3.49 | 6.72 | Upgrade
|
| Total Current Assets | 562.62 | 479.26 | 419.62 | 514.59 | 465.61 | Upgrade
|
| Property, Plant & Equipment | 426.39 | 379.17 | 401.37 | 387.39 | 406.9 | Upgrade
|
| Long-Term Investments | 2.09 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.22 | 7.69 | 4.83 | 1.65 | 14.6 | Upgrade
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| Other Long-Term Assets | 119.42 | 116.23 | 125.14 | 126.68 | 46.23 | Upgrade
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| Total Assets | 1,115 | 988.48 | 957.08 | 1,036 | 939.48 | Upgrade
|
| Accounts Payable | 33.35 | 26.98 | 21.93 | 33.31 | 44.44 | Upgrade
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| Accrued Expenses | 37.98 | 30.62 | 27.25 | 31.76 | 43.92 | Upgrade
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| Short-Term Debt | 10 | 90 | 44.65 | 215.29 | 75.19 | Upgrade
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| Current Portion of Long-Term Debt | 47.35 | 71.52 | 49.04 | 31.44 | 23.62 | Upgrade
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| Current Portion of Leases | 2.86 | 1.79 | 4.7 | 3.99 | 2.09 | Upgrade
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| Current Income Taxes Payable | 15.43 | 20.81 | 16.57 | 30.05 | 29.22 | Upgrade
|
| Current Unearned Revenue | 1.19 | 2.28 | 3.74 | 2.7 | 1.14 | Upgrade
|
| Other Current Liabilities | 38.72 | 35.49 | 31.18 | 39.91 | 29.88 | Upgrade
|
| Total Current Liabilities | 186.88 | 279.49 | 199.04 | 388.46 | 249.49 | Upgrade
|
| Long-Term Debt | 123.44 | 44.97 | 107.39 | 63.38 | 94.81 | Upgrade
|
| Long-Term Leases | 0.4 | 0.26 | 1.04 | 6.59 | 5.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | - | - | - | 10.11 | Upgrade
|
| Total Liabilities | 310.89 | 324.72 | 307.47 | 458.42 | 359.67 | Upgrade
|
| Common Stock | 526.63 | 456.63 | 456.63 | 412.2 | 391.8 | Upgrade
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| Additional Paid-In Capital | 122.3 | 79.91 | 76.74 | 69.35 | 61.86 | Upgrade
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| Retained Earnings | 202.21 | 178.23 | 155.04 | 161.38 | 181.38 | Upgrade
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| Comprehensive Income & Other | -47.28 | -51.01 | -38.78 | -64.91 | -55.23 | Upgrade
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| Shareholders' Equity | 803.86 | 663.76 | 649.62 | 578.02 | 579.81 | Upgrade
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| Total Liabilities & Equity | 1,115 | 988.48 | 957.08 | 1,036 | 939.48 | Upgrade
|
| Total Debt | 184.05 | 208.53 | 206.81 | 320.69 | 200.96 | Upgrade
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| Net Cash (Debt) | 55.4 | -28.12 | -114.07 | -201.44 | -58 | Upgrade
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| Net Cash Per Share | 1.08 | -0.61 | -2.58 | -4.96 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 52.66 | 45.66 | 45.66 | 42.56 | 40.46 | Upgrade
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| Total Common Shares Outstanding | 52.66 | 45.66 | 45.66 | 42.56 | 40.46 | Upgrade
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| Working Capital | 375.74 | 199.76 | 220.58 | 126.13 | 216.12 | Upgrade
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| Book Value Per Share | 15.26 | 14.54 | 14.23 | 13.58 | 14.33 | Upgrade
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| Tangible Book Value | 803.86 | 663.76 | 649.62 | 578.02 | 579.81 | Upgrade
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| Tangible Book Value Per Share | 15.26 | 14.54 | 14.23 | 13.58 | 14.33 | Upgrade
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| Land | 10.8 | 10.8 | 10.8 | 10.8 | 84.6 | Upgrade
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| Buildings | 132.37 | 93.13 | 92.54 | 64.57 | 61.1 | Upgrade
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| Machinery | 460.51 | 430.31 | 479.26 | 428.57 | 379.45 | Upgrade
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| Construction In Progress | 41.81 | 41.41 | 39.91 | 56.3 | 20.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.