Onyx Healthcare Inc. (TPEX:6569)

Onyx Healthcare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.59	366.77	328.89	182.89	392.36
Trading Asset Securities	7.26	11.39	7.21	10.13	5.51
Cash & Short-Term Investments	331.85	378.16	336.1	193.02	397.88
Cash Growth	-12.25%	12.51%	74.13%	-51.49%	-4.88%
Accounts Receivable	188.48	192.13	265.33	205.52	152.76
Other Receivables	8.18	2.84	5.15	10.66	3.12
Receivables	196.66	194.97	270.48	216.17	155.89
Inventory	270.87	245.69	311.53	271.22	179.31
Prepaid Expenses	23.76	18.29	19.23	16.49	16.51
Other Current Assets	1.46	33.86	1.7	1.52	13.7
Total Current Assets	824.61	870.97	939.03	698.42	763.28
Property, Plant & Equipment	377.12	383.71	332.58	69	29.72
Long-Term Investments	877.18	767.6	661.13	630.06	577.74
Other Intangible Assets	1.61	3.52	5.59	4.59	5.13
Long-Term Deferred Tax Assets	23.51	20.24	25.02	18.99	14.48
Other Long-Term Assets	2.17	2.17	3.57	280.87	2.84
Total Assets	2,106	2,048	1,967	1,702	1,393
Accounts Payable	62.75	68.56	106.36	124.53	96.48
Accrued Expenses	53.04	62.98	60.17	50.83	51.48
Short-Term Debt	80	27	-	105	-
Current Portion of Long-Term Debt	10.61	10.48	10.38	10.74	-
Current Portion of Leases	3.76	2.84	5.75	10.51	4.32
Current Income Taxes Payable	9.2	43.38	46.95	18.85	45.15
Current Unearned Revenue	82.02	61.85	64.73	75.76	55.01
Other Current Liabilities	37.48	28.07	24.55	35.09	26.75
Total Current Liabilities	338.86	305.15	318.89	431.31	279.18
Long-Term Debt	123.95	134.5	144.91	155.04	-
Long-Term Leases	32.66	31.92	30.89	34.25	5.08
Long-Term Unearned Revenue	49.59	53.3	67.86	42.14	53.07
Long-Term Deferred Tax Liabilities	6.29	0.42	-	1.28	1.08
Other Long-Term Liabilities	2.09	2.36	3.48	3.15	1.94
Total Liabilities	553.44	527.66	566.02	667.17	340.36
Common Stock	386.28	335.16	332.61	302.61	275.1
Additional Paid-In Capital	717.77	708.8	679.47	462.67	478.57
Retained Earnings	460.85	497.8	413.69	310.51	334.26
Comprehensive Income & Other	-20.31	-30.17	-33.93	-49.9	-44.99
Total Common Equity	1,545	1,512	1,392	1,026	1,043
Minority Interest	8.17	8.95	9.05	8.87	9.91
Shareholders' Equity	1,553	1,521	1,401	1,035	1,053
Total Liabilities & Equity	2,106	2,048	1,967	1,702	1,393
Total Debt	250.98	206.74	191.92	315.55	9.4
Net Cash (Debt)	80.87	171.42	144.18	-122.53	388.48
Net Cash Growth	-52.82%	18.89%	-	-	-2.48%
Net Cash Per Share	2.08	4.43	3.83	-3.51	11.10
Filing Date Shares Outstanding	38.63	38.54	38.25	34.8	34.8
Total Common Shares Outstanding	38.63	38.54	38.25	34.8	34.8
Working Capital	485.74	565.81	620.14	267.11	484.1
Book Value Per Share	39.99	39.22	36.39	29.48	29.97
Tangible Book Value	1,543	1,508	1,386	1,021	1,038
Tangible Book Value Per Share	39.95	39.13	36.24	29.35	29.82
Land	267.18	267.18	229.66	-	-
Buildings	71.79	71.7	48.8	-	-
Machinery	126.4	120.32	112.86	106.05	92.8
Construction In Progress	-	0.34	1.73	-	4.11
Leasehold Improvements	20	22.06	20.7	20.7	15.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.