Onyx Healthcare Inc. (TPEX:6569)
Taiwan · Delayed Price · Currency is TWD 81.60
-4.80 (-5.56%)
Nov 6, 2026, 1:30 PM CST
Onyx Healthcare Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 264.02 | 374.34 | 324.59 | 366.77 | 328.89 | 182.89 |
Trading Asset Securities | 5.6 | 6.49 | 7.26 | 11.39 | 7.21 | 10.13 |
Cash & Short-Term Investments | 271.3 | 380.83 | 331.85 | 378.16 | 336.1 | 193.02 |
Cash Growth | -17.45% | 14.76% | -12.25% | 12.51% | 74.13% | -51.49% |
Accounts Receivable | 145.78 | 159.87 | 188.48 | 192.13 | 265.33 | 205.52 |
Other Receivables | 12.97 | 15.26 | 8.18 | 2.84 | 5.15 | 10.66 |
Receivables | 158.75 | 175.13 | 196.66 | 194.97 | 270.48 | 216.17 |
Inventory | 456.38 | 253.53 | 270.87 | 245.69 | 311.53 | 271.22 |
Prepaid Expenses | 28.27 | 22.41 | 23.76 | 18.29 | 19.23 | 16.49 |
Other Current Assets | 0.72 | 2.14 | 1.46 | 33.86 | 1.7 | 1.52 |
Total Current Assets | 915.42 | 834.04 | 824.61 | 870.97 | 939.03 | 698.42 |
Property, Plant & Equipment | 381.09 | 379.3 | 377.12 | 383.71 | 332.58 | 69 |
Long-Term Investments | 1,015 | 917.49 | 877.18 | 767.6 | 661.13 | 630.06 |
Other Intangible Assets | 0.18 | 0.57 | 1.61 | 3.52 | 5.59 | 4.59 |
Long-Term Deferred Tax Assets | 25.73 | 20.63 | 23.51 | 20.24 | 25.02 | 18.99 |
Other Long-Term Assets | 31.67 | 1.67 | 2.17 | 2.17 | 3.57 | 280.87 |
Total Assets | 2,370 | 2,154 | 2,106 | 2,048 | 1,967 | 1,702 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 107.74 | 87.36 | 62.75 | 68.56 | 106.36 | 124.53 |
Accrued Expenses | - | 48.06 | 53.04 | 62.98 | 60.17 | 50.83 |
Short-Term Debt | - | 130 | 80 | 27 | - | 105 |
Current Portion of Long-Term Debt | 16.6 | 10.82 | 10.61 | 10.48 | 10.38 | 10.74 |
Current Portion of Leases | 6.91 | 5.9 | 3.76 | 2.84 | 5.75 | 10.51 |
Current Income Taxes Payable | 8.03 | 2.1 | 9.2 | 43.38 | 46.95 | 18.85 |
Current Unearned Revenue | 74.48 | 62.03 | 82.02 | 61.85 | 64.73 | 75.76 |
Other Current Liabilities | 68.72 | 37.97 | 37.48 | 28.07 | 24.55 | 35.09 |
Total Current Liabilities | 282.47 | 384.25 | 338.86 | 305.15 | 318.89 | 431.31 |
Long-Term Debt | 104.93 | 113.12 | 123.95 | 134.5 | 144.91 | 155.04 |
Long-Term Leases | 30.41 | 33 | 32.66 | 31.92 | 30.89 | 34.25 |
Long-Term Unearned Revenue | 39.53 | 44.69 | 49.59 | 53.3 | 67.86 | 42.14 |
Long-Term Deferred Tax Liabilities | 9.02 | 6.72 | 6.29 | 0.42 | - | 1.28 |
Other Long-Term Liabilities | 1.57 | 1.81 | 2.09 | 2.36 | 3.48 | 3.15 |
Total Liabilities | 467.93 | 583.59 | 553.44 | 527.66 | 566.02 | 667.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 428.21 | 390.71 | 386.28 | 335.16 | 332.61 | 302.61 |
Additional Paid-In Capital | 1,048 | 758.65 | 717.77 | 708.8 | 679.47 | 462.67 |
Retained Earnings | 439.24 | 414.48 | 460.85 | 497.8 | 413.69 | 310.51 |
Comprehensive Income & Other | -14 | 6.27 | -20.31 | -30.17 | -33.93 | -49.9 |
Total Common Equity | 1,902 | 1,570 | 1,545 | 1,512 | 1,392 | 1,026 |
Minority Interest | - | - | 8.17 | 8.95 | 9.05 | 8.87 |
Shareholders' Equity | 1,902 | 1,570 | 1,553 | 1,521 | 1,401 | 1,035 |
Total Liabilities & Equity | 2,370 | 2,154 | 2,106 | 2,048 | 1,967 | 1,702 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 158.84 | 292.84 | 250.98 | 206.74 | 191.92 | 315.55 |
Net Cash (Debt) | 112.46 | 87.99 | 80.87 | 171.42 | 144.18 | -122.53 |
Net Cash Growth | 115.27% | 8.80% | -52.82% | 18.89% | - | - |
Net Cash Per Share | 2.83 | 2.25 | 2.08 | 4.43 | 3.83 | -3.51 |
Filing Date Shares Outstanding | 41.23 | 39.07 | 38.63 | 38.54 | 38.25 | 34.8 |
Total Common Shares Outstanding | 41.23 | 39.07 | 38.63 | 38.54 | 38.25 | 34.8 |
Working Capital | 632.95 | 449.79 | 485.74 | 565.81 | 620.14 | 267.11 |
Book Value Per Share | 46.12 | 40.19 | 39.99 | 39.22 | 36.39 | 29.48 |
Tangible Book Value | 1,901 | 1,570 | 1,543 | 1,508 | 1,386 | 1,021 |
Tangible Book Value Per Share | 46.11 | 40.17 | 39.95 | 39.13 | 36.24 | 29.35 |
Land | - | 267.18 | 267.18 | 267.18 | 229.66 | - |
Buildings | - | 71.79 | 71.79 | 71.7 | 48.8 | - |
Machinery | - | 137.62 | 126.4 | 120.32 | 112.86 | 106.05 |
Construction In Progress | - | 1.69 | - | 0.34 | 1.73 | - |
Leasehold Improvements | - | 16.33 | 20 | 22.06 | 20.7 | 20.7 |