Perfect Medical Industry Co., Ltd. (TPEX:6543)

Perfect Medical Industry 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	267.74	265.39	207.18	161.41	92.74	119.25
Short-Term Investments	0.24	0.24	32.28	19.01	-	-
Cash & Short-Term Investments	267.98	265.63	239.45	180.41	92.74	119.25
Cash Growth	-21.96%	10.93%	32.72%	94.53%	-22.23%	-16.59%
Accounts Receivable	122.39	136.01	102.91	109.88	107.21	103.95
Other Receivables	0.75	0.27	0.59	-	-	-
Receivables	123.14	136.27	103.49	109.88	107.21	103.95
Inventory	207.4	200.2	198.36	153.62	180.03	239.67
Prepaid Expenses	80.56	12.1	10.9	28.91	33.01	48.24
Other Current Assets	14.73	44.75	10.42	6.43	6.62	3.49
Total Current Assets	693.8	658.94	562.62	479.26	419.62	514.59
Property, Plant & Equipment	641.2	548.13	426.39	379.17	401.37	387.39
Long-Term Investments	16.54	4.56	2.09	6.13	6.13	6.13
Other Intangible Assets	-	5.05	2.77	-	-	-
Long-Term Deferred Tax Assets	2.17	2.4	4.22	7.69	4.83	1.65
Long-Term Deferred Charges	-	14.22	6.31	-	-	-
Other Long-Term Assets	117.27	110.73	110.35	116.23	125.14	126.68
Total Assets	1,471	1,344	1,115	988.48	957.08	1,036

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	51.08	36.53	33.35	26.98	21.93	33.31
Accrued Expenses	-	41.51	37.98	30.62	27.25	31.76
Short-Term Debt	265.26	159.88	10	90	44.65	215.29
Current Portion of Long-Term Debt	52.55	51.63	47.35	71.52	49.04	31.44
Current Portion of Leases	3.11	0.94	2.86	1.79	4.7	3.99
Current Income Taxes Payable	15.61	13.31	15.43	20.81	16.57	30.05
Current Unearned Revenue	18.48	15	1.19	2.28	3.74	2.7
Other Current Liabilities	69.7	66.91	38.72	35.49	31.18	39.91
Total Current Liabilities	475.8	385.7	186.88	279.49	199.04	388.46
Long-Term Debt	123.2	132.63	123.44	44.97	107.39	63.38
Long-Term Leases	3.49	2.02	0.4	0.26	1.04	6.59
Long-Term Deferred Tax Liabilities	0	0.6	0.17	-	-	-
Other Long-Term Liabilities	15.52	-	-	-	-	-
Total Liabilities	618.02	520.95	310.89	324.72	307.47	458.42

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	558.55	558.55	526.63	456.63	456.63	412.2
Additional Paid-In Capital	140.23	140.23	122.3	79.91	76.74	69.35
Retained Earnings	191.89	210.64	202.21	178.23	155.04	161.38
Comprehensive Income & Other	-37.71	-86.33	-47.28	-51.01	-38.78	-64.91
Shareholders' Equity	852.96	823.08	803.86	663.76	649.62	578.02
Total Liabilities & Equity	1,471	1,344	1,115	988.48	957.08	1,036

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	447.63	347.09	184.05	208.53	206.81	320.69
Net Cash (Debt)	-179.65	-81.46	55.4	-28.12	-114.07	-201.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.98	-1.38	1.05	-0.60	-2.51	-4.83
Filing Date Shares Outstanding	57.34	57.37	54.09	46.9	46.9	43.72
Total Common Shares Outstanding	57.34	57.37	54.09	46.9	46.9	43.72
Working Capital	218	273.24	375.74	199.76	220.58	126.13
Book Value Per Share	14.87	14.35	14.86	14.15	13.85	13.22
Tangible Book Value	852.96	818.03	801.09	663.76	649.62	578.02
Tangible Book Value Per Share	14.87	14.26	14.81	14.15	13.85	13.22
Land	-	10.8	10.8	10.8	10.8	10.8
Buildings	-	170.09	132.37	93.13	92.54	64.57
Machinery	-	609.98	460.51	430.31	479.26	428.57
Construction In Progress	-	16.77	41.81	41.41	39.91	56.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 19, 2026

Data Sources Report a data error