Onyx Healthcare Inc. (TPEX:6569)

Onyx Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.94	324.59	366.77	328.89	182.89	392.36
Trading Asset Securities	7.31	7.26	11.39	7.21	10.13	5.51
Cash & Short-Term Investments	381.13	331.85	378.16	336.1	193.02	397.88
Cash Growth	3.29%	-12.25%	12.51%	74.13%	-51.49%	-4.88%
Accounts Receivable	179.89	188.48	192.13	265.33	205.52	152.76
Other Receivables	66.6	8.18	2.84	5.15	10.66	3.12
Receivables	246.48	196.66	194.97	270.48	216.17	155.89
Inventory	218.38	270.87	245.69	311.53	271.22	179.31
Prepaid Expenses	30.52	23.76	18.29	19.23	16.49	16.51
Other Current Assets	0.68	1.46	33.86	1.7	1.52	13.7
Total Current Assets	877.19	824.61	870.97	939.03	698.42	763.28
Property, Plant & Equipment	382.73	377.12	383.71	332.58	69	29.72
Long-Term Investments	877.88	877.18	767.6	661.13	630.06	577.74
Other Intangible Assets	1.06	1.61	3.52	5.59	4.59	5.13
Long-Term Deferred Tax Assets	23.42	23.51	20.24	25.02	18.99	14.48
Other Long-Term Assets	12.11	2.17	2.17	3.57	280.87	2.84
Total Assets	2,174	2,106	2,048	1,967	1,702	1,393
Accounts Payable	81.56	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	60	80	27	-	105	-
Current Portion of Long-Term Debt	12.09	10.61	10.48	10.38	10.74	-
Current Portion of Leases	5.68	3.76	2.84	5.75	10.51	4.32
Current Income Taxes Payable	68.25	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	244.1	37.48	28.07	24.55	35.09	26.75
Total Current Liabilities	471.69	338.86	305.15	318.89	431.31	279.18
Long-Term Debt	118.56	123.95	134.5	144.91	155.04	-
Long-Term Leases	34.28	32.66	31.92	30.89	34.25	5.08
Long-Term Unearned Revenue	47.87	49.59	53.3	67.86	42.14	53.07
Long-Term Deferred Tax Liabilities	4.23	6.29	0.42	-	1.28	1.08
Other Long-Term Liabilities	2.01	2.09	2.36	3.48	3.15	1.94
Total Liabilities	678.63	553.44	527.66	566.02	667.17	340.36
Common Stock	390.15	386.28	335.16	332.61	302.61	275.1
Additional Paid-In Capital	751.5	717.77	708.8	679.47	462.67	478.57
Retained Earnings	337.88	460.85	497.8	413.69	310.51	334.26
Comprehensive Income & Other	8.1	-20.31	-30.17	-33.93	-49.9	-44.99
Total Common Equity	1,488	1,545	1,512	1,392	1,026	1,043
Minority Interest	8.13	8.17	8.95	9.05	8.87	9.91
Shareholders' Equity	1,496	1,553	1,521	1,401	1,035	1,053
Total Liabilities & Equity	2,174	2,106	2,048	1,967	1,702	1,393
Total Debt	230.61	250.98	206.74	191.92	315.55	9.4
Net Cash (Debt)	150.52	80.87	171.42	144.18	-122.53	388.48
Net Cash Growth	-7.45%	-52.82%	18.89%	-	-	-2.48%
Net Cash Per Share	3.86	2.08	4.43	3.83	-3.51	11.10
Filing Date Shares Outstanding	38.96	38.63	38.54	38.25	34.8	34.8
Total Common Shares Outstanding	38.96	38.63	38.54	38.25	34.8	34.8
Working Capital	405.5	485.74	565.81	620.14	267.11	484.1
Book Value Per Share	38.19	39.99	39.22	36.39	29.48	29.97
Tangible Book Value	1,487	1,543	1,508	1,386	1,021	1,038
Tangible Book Value Per Share	38.16	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.