Onyx Healthcare Inc. (TPEX: 6569)

Onyx Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	276.43	366.77	328.89	182.89	392.36	408.56
Trading Asset Securities	7.17	11.39	7.21	10.13	5.51	9.73
Cash & Short-Term Investments	284.54	378.16	336.1	193.02	397.88	418.29
Cash Growth	-19.03%	12.51%	74.13%	-51.49%	-4.88%	-40.70%
Accounts Receivable	150.92	192.13	265.33	205.52	152.76	163.77
Other Receivables	10.51	2.84	5.15	10.66	3.12	3.24
Receivables	161.43	194.97	270.48	216.17	155.89	167.01
Inventory	349.22	245.69	311.53	271.22	179.31	174.34
Prepaid Expenses	27.49	18.29	19.23	16.49	16.51	14.36
Other Current Assets	0.36	33.86	1.7	1.52	13.7	2.69
Total Current Assets	823.04	870.97	939.03	698.42	763.28	776.7
Property, Plant & Equipment	379.6	383.71	332.58	69	29.72	43.39
Long-Term Investments	864.67	767.6	661.13	630.06	577.74	541.84
Other Intangible Assets	1.9	3.52	5.59	4.59	5.13	0.55
Long-Term Deferred Tax Assets	22.7	20.24	25.02	18.99	14.48	14
Other Long-Term Assets	2.19	2.17	3.57	280.87	2.84	2.41
Total Assets	2,094	2,048	1,967	1,702	1,393	1,379
Accounts Payable	185.84	68.56	106.36	124.53	96.48	120.91
Accrued Expenses	-	62.98	60.17	50.83	51.48	51.61
Short-Term Debt	90	27	-	105	-	-
Current Portion of Long-Term Debt	-	10.48	10.38	10.74	-	-
Current Portion of Leases	3.97	2.84	5.75	10.51	4.32	13.28
Current Income Taxes Payable	3.16	43.38	46.95	18.85	45.15	33.43
Current Unearned Revenue	90.77	61.85	64.73	75.76	55.01	32.01
Other Current Liabilities	20.81	28.07	24.55	35.09	26.75	37.48
Total Current Liabilities	394.55	305.15	318.89	431.31	279.18	288.72
Long-Term Debt	126.62	134.5	144.91	155.04	-	-
Long-Term Leases	35.17	31.92	30.89	34.25	5.08	6.63
Long-Term Unearned Revenue	49.45	53.3	67.86	42.14	53.07	61.1
Long-Term Deferred Tax Liabilities	1	0.42	-	1.28	1.08	0.06
Other Long-Term Liabilities	2.17	2.36	3.48	3.15	1.94	2.37
Total Liabilities	608.96	527.66	566.02	667.17	340.36	358.88
Common Stock	386.15	335.16	332.61	302.61	275.1	220.08
Additional Paid-In Capital	-	708.8	679.47	462.67	478.57	473.86
Retained Earnings	396.04	497.8	413.69	310.51	334.26	354.26
Comprehensive Income & Other	694.78	-30.17	-33.93	-49.9	-44.99	-40.26
Total Common Equity	1,477	1,512	1,392	1,026	1,043	1,008
Minority Interest	8.17	8.95	9.05	8.87	9.91	12.08
Shareholders' Equity	1,485	1,521	1,401	1,035	1,053	1,020
Total Liabilities & Equity	2,094	2,048	1,967	1,702	1,393	1,379
Total Debt	255.76	206.74	191.92	315.55	9.4	19.92
Net Cash (Debt)	28.78	171.42	144.18	-122.53	388.48	398.37
Net Cash Growth	-79.83%	18.89%	-	-	-2.48%	-43.52%
Net Cash Per Share	0.74	4.43	3.83	-3.51	11.10	11.40
Filing Date Shares Outstanding	38.82	38.54	38.25	34.8	34.8	34.8
Total Common Shares Outstanding	38.82	38.54	38.25	34.8	34.8	34.8
Working Capital	428.48	565.81	620.14	267.11	484.1	487.98
Book Value Per Share	38.04	39.22	36.39	29.48	29.97	28.97
Tangible Book Value	1,475	1,508	1,386	1,021	1,038	1,007
Tangible Book Value Per Share	37.99	39.13	36.24	29.35	29.82	28.95
Land	-	267.18	229.66	-	-	-
Buildings	-	71.7	48.8	-	-	-
Machinery	-	120.32	112.86	106.05	92.8	89.17
Construction In Progress	-	0.34	1.73	-	4.11	1.66
Leasehold Improvements	-	22.06	20.7	20.7	15.19	13.55

Source: S&P Capital IQ. Standard template. Financial Sources.