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	283.59	378.16	336.1	193.02	397.88	418.29
Cash Growth	-19.30%	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	1.31	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	126.95	68.56	106.36	124.53	96.48	120.91
Accrued Expenses	37.68	62.98	60.17	50.83	51.48	51.61
Short-Term Debt	90	27	-	105	-	-
Current Portion of Long-Term Debt	10.56	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	31.46	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	697.97	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	-3.19	-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	266.32	206.74	191.92	315.55	9.4	19.92
Net Cash (Debt)	17.27	171.42	144.18	-122.53	388.48	398.37
Net Cash Growth	-87.90%	18.89%	-	-	-2.48%	-43.52%
Net Cash Per Share	0.44	4.43	3.83	-3.51	11.10	11.40
Filing Date Shares Outstanding	38.61	38.54	38.25	34.8	34.8	34.8
Total Common Shares Outstanding	38.61	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	38.25	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	38.20	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	124.4	120.32	112.86	106.05	92.8	89.17
Construction In Progress	-	0.34	1.73	-	4.11	1.66
Leasehold Improvements	21.33	22.06	20.7	20.7	15.19	13.55

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