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

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