Onyx Healthcare Inc. (TPEX: 6569)
168.00
-5.50 (-3.17%)
Sep 10, 2024, 1:30 PM CST
Onyx Healthcare Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 361.74 | 366.77 | 328.89 | 182.89 | 392.36 | 408.56 | Upgrade
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Trading Asset Securities | 7.26 | 11.39 | 7.21 | 10.13 | 5.51 | 9.73 | Upgrade
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Cash & Short-Term Investments | 369 | 378.16 | 336.1 | 193.02 | 397.88 | 418.29 | Upgrade
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Cash Growth | 8.43% | 12.51% | 74.13% | -51.49% | -4.88% | -40.70% | Upgrade
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Accounts Receivable | 179.06 | 192.13 | 265.33 | 205.52 | 152.76 | 163.77 | Upgrade
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Other Receivables | 60.27 | 2.84 | 5.15 | 10.66 | 3.12 | 3.24 | Upgrade
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Receivables | 239.33 | 194.97 | 270.48 | 216.17 | 155.89 | 167.01 | Upgrade
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Inventory | 318.52 | 245.69 | 311.53 | 271.22 | 179.31 | 174.34 | Upgrade
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Prepaid Expenses | 23.75 | 18.29 | 19.23 | 16.49 | 16.51 | 14.36 | Upgrade
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Other Current Assets | 35.23 | 33.86 | 1.7 | 1.52 | 13.7 | 2.69 | Upgrade
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Total Current Assets | 985.82 | 870.97 | 939.03 | 698.42 | 763.28 | 776.7 | Upgrade
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Property, Plant & Equipment | 382 | 383.71 | 332.58 | 69 | 29.72 | 43.39 | Upgrade
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Long-Term Investments | 837.74 | 767.6 | 661.13 | 630.06 | 577.74 | 541.84 | Upgrade
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Other Intangible Assets | 2.4 | 3.52 | 5.59 | 4.59 | 5.13 | 0.55 | Upgrade
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Long-Term Deferred Tax Assets | 23.85 | 20.24 | 25.02 | 18.99 | 14.48 | 14 | Upgrade
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Other Long-Term Assets | 2.18 | 2.17 | 3.57 | 280.87 | 2.84 | 2.41 | Upgrade
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Total Assets | 2,234 | 2,048 | 1,967 | 1,702 | 1,393 | 1,379 | Upgrade
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Accounts Payable | 148.42 | 68.56 | 106.36 | 124.53 | 96.48 | 120.91 | Upgrade
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Accrued Expenses | 60.08 | 62.98 | 60.17 | 50.83 | 51.48 | 51.61 | Upgrade
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Short-Term Debt | 27 | 27 | - | 105 | - | - | Upgrade
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Current Portion of Long-Term Debt | 10.51 | 10.48 | 10.38 | 10.74 | - | - | Upgrade
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Current Portion of Leases | 3.94 | 2.84 | 5.75 | 10.51 | 4.32 | 13.28 | Upgrade
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Current Income Taxes Payable | 14.18 | 43.38 | 46.95 | 18.85 | 45.15 | 33.43 | Upgrade
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Current Unearned Revenue | 89.95 | 61.85 | 64.73 | 75.76 | 55.01 | 32.01 | Upgrade
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Other Current Liabilities | 204.19 | 28.07 | 24.55 | 35.09 | 26.75 | 37.48 | Upgrade
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Total Current Liabilities | 558.25 | 305.15 | 318.89 | 431.31 | 279.18 | 288.72 | Upgrade
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Long-Term Debt | 129.28 | 134.5 | 144.91 | 155.04 | - | - | Upgrade
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Long-Term Leases | 35.65 | 31.92 | 30.89 | 34.25 | 5.08 | 6.63 | Upgrade
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Long-Term Unearned Revenue | 51.28 | 53.3 | 67.86 | 42.14 | 53.07 | 61.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.61 | 0.42 | - | 1.28 | 1.08 | 0.06 | Upgrade
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Other Long-Term Liabilities | 2.25 | 2.36 | 3.48 | 3.15 | 1.94 | 2.37 | Upgrade
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Total Liabilities | 778.31 | 527.66 | 566.02 | 667.17 | 340.36 | 358.88 | Upgrade
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Common Stock | 335.25 | 335.16 | 332.61 | 302.61 | 275.1 | 220.08 | Upgrade
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Additional Paid-In Capital | 710.48 | 708.8 | 679.47 | 462.67 | 478.57 | 473.86 | Upgrade
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Retained Earnings | 339.08 | 497.8 | 413.69 | 310.51 | 334.26 | 354.26 | Upgrade
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Comprensive Income & Other | 62.67 | -30.17 | -33.93 | -49.9 | -44.99 | -40.26 | Upgrade
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Total Common Equity | 1,447 | 1,512 | 1,392 | 1,026 | 1,043 | 1,008 | Upgrade
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Minority Interest | 8.2 | 8.95 | 9.05 | 8.87 | 9.91 | 12.08 | Upgrade
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Shareholders' Equity | 1,456 | 1,521 | 1,401 | 1,035 | 1,053 | 1,020 | Upgrade
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Total Liabilities & Equity | 2,234 | 2,048 | 1,967 | 1,702 | 1,393 | 1,379 | Upgrade
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Total Debt | 206.37 | 206.74 | 191.92 | 315.55 | 9.4 | 19.92 | Upgrade
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Net Cash (Debt) | 162.63 | 171.42 | 144.18 | -122.53 | 388.48 | 398.37 | Upgrade
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Net Cash Growth | 5.20% | 18.89% | - | - | -2.48% | -43.52% | Upgrade
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Net Cash Per Share | 4.18 | 4.43 | 3.83 | -3.51 | 11.10 | 11.40 | Upgrade
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Filing Date Shares Outstanding | 38.55 | 38.54 | 38.25 | 34.8 | 34.8 | 34.8 | Upgrade
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Total Common Shares Outstanding | 38.55 | 38.54 | 38.25 | 34.8 | 34.8 | 34.8 | Upgrade
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Working Capital | 427.58 | 565.81 | 620.14 | 267.11 | 484.1 | 487.98 | Upgrade
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Book Value Per Share | 37.55 | 39.22 | 36.39 | 29.48 | 29.97 | 28.97 | Upgrade
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Tangible Book Value | 1,445 | 1,508 | 1,386 | 1,021 | 1,038 | 1,007 | Upgrade
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Tangible Book Value Per Share | 37.49 | 39.13 | 36.24 | 29.35 | 29.82 | 28.95 | Upgrade
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Land | 267.18 | 267.18 | 229.66 | - | - | - | Upgrade
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Buildings | 71.79 | 71.7 | 48.8 | - | - | - | Upgrade
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Machinery | 122.92 | 120.32 | 112.86 | 106.05 | 92.8 | 89.17 | Upgrade
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Construction In Progress | - | 0.34 | 1.73 | - | 4.11 | 1.66 | Upgrade
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Leasehold Improvements | 20.92 | 22.06 | 20.7 | 20.7 | 15.19 | 13.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.