Foresee Pharmaceuticals Co., Ltd. (TPEX: 6576)
Taiwan
· Delayed Price · Currency is TWD 75.90
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
Foresee Pharmaceuticals Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 714.81 | 1,010 | 689.51 | 871.44 | 1,145 | 448.02 | Upgrade
|
| Short-Term Investments | - | 150 | - | 100 | 125 | - | Upgrade
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| Trading Asset Securities | - | - | - | 297.47 | 351.68 | 48.16 | Upgrade
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| Cash & Short-Term Investments | 714.81 | 1,160 | 689.51 | 1,269 | 1,622 | 496.17 | Upgrade
|
| Cash Growth | -50.30% | 68.19% | -45.66% | -21.76% | 226.86% | 131.50% | Upgrade
|
| Accounts Receivable | 52.79 | 65.91 | 16.27 | - | - | - | Upgrade
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| Other Receivables | 20.61 | 22.18 | 10.13 | 5.73 | 13.97 | 13.72 | Upgrade
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| Receivables | 73.4 | 88.09 | 26.4 | 5.73 | 13.97 | 13.72 | Upgrade
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| Inventory | 143.95 | 126.8 | 176.41 | 24.88 | 34.11 | 39.72 | Upgrade
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| Prepaid Expenses | 48.82 | 23.56 | 22.75 | 3.9 | 9.71 | 2.64 | Upgrade
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| Other Current Assets | 125 | 192.5 | - | - | 6.62 | - | Upgrade
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| Total Current Assets | 1,106 | 1,591 | 915.06 | 1,303 | 1,686 | 552.25 | Upgrade
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| Property, Plant & Equipment | 232.78 | 135.01 | 142.39 | 91.19 | 110.8 | 117.36 | Upgrade
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| Other Intangible Assets | 116.24 | 126.81 | 140.96 | 155.14 | 209.44 | 243.95 | Upgrade
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| Long-Term Deferred Tax Assets | 1.26 | 1.23 | 1.22 | 1.1 | 1.14 | 1.2 | Upgrade
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| Other Long-Term Assets | 6.74 | 7.76 | 104.39 | 90.58 | 92.06 | 94.49 | Upgrade
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| Total Assets | 1,463 | 1,861 | 1,304 | 1,641 | 2,100 | 1,009 | Upgrade
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| Accounts Payable | 40.5 | 12.13 | 22.85 | - | - | - | Upgrade
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| Accrued Expenses | 106.75 | 120.71 | 78.47 | 61.68 | 45.8 | 41.01 | Upgrade
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| Short-Term Debt | 250 | 200 | - | - | 30.07 | - | Upgrade
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| Current Portion of Long-Term Debt | 5 | - | - | - | 20.79 | - | Upgrade
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| Current Portion of Leases | 12.96 | 15.14 | 15.52 | 10.2 | 9.38 | 10.06 | Upgrade
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| Current Income Taxes Payable | 9.1 | 10.42 | 4.95 | - | - | - | Upgrade
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| Current Unearned Revenue | 158.58 | 105.48 | 1.01 | 0.78 | 1.52 | 9.32 | Upgrade
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| Other Current Liabilities | 5.52 | 6.96 | 6.38 | 1.79 | 14.03 | 3.09 | Upgrade
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| Total Current Liabilities | 588.4 | 470.83 | 129.17 | 74.45 | 121.59 | 63.48 | Upgrade
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| Long-Term Debt | 94.17 | - | - | - | 63.24 | - | Upgrade
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| Long-Term Leases | 2.35 | 13.12 | 25.8 | 6.45 | 6.68 | 2.53 | Upgrade
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| Long-Term Unearned Revenue | 72.62 | 131.67 | 237.15 | 239.17 | 77.67 | 46.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 1.32 | 1.32 | 1.19 | 1.22 | 1.29 | Upgrade
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| Total Liabilities | 758.9 | 616.93 | 393.43 | 321.26 | 270.4 | 113.4 | Upgrade
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| Common Stock | 1,368 | 1,358 | 1,182 | 1,179 | 1,169 | 1,003 | Upgrade
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| Additional Paid-In Capital | 4,714 | 4,617 | 3,424 | 3,372 | 3,319 | 2,038 | Upgrade
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| Retained Earnings | -5,322 | -4,730 | -3,693 | -3,221 | -2,651 | -2,141 | Upgrade
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| Comprehensive Income & Other | -55.96 | -1.49 | -1.54 | -10.21 | -8.06 | -4.58 | Upgrade
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| Shareholders' Equity | 704.1 | 1,245 | 910.58 | 1,320 | 1,829 | 895.86 | Upgrade
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| Total Liabilities & Equity | 1,463 | 1,861 | 1,304 | 1,641 | 2,100 | 1,009 | Upgrade
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| Total Debt | 364.47 | 228.26 | 41.32 | 16.65 | 130.15 | 12.59 | Upgrade
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| Net Cash (Debt) | 350.34 | 931.42 | 648.19 | 1,252 | 1,492 | 483.59 | Upgrade
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| Net Cash Growth | -73.21% | 43.70% | -48.24% | -16.05% | 208.45% | 125.63% | Upgrade
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| Net Cash Per Share | 2.57 | 7.32 | 5.49 | 10.67 | 14.71 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 136.78 | 135.82 | 118.17 | 117.94 | 116.94 | 100.33 | Upgrade
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| Total Common Shares Outstanding | 136.78 | 135.82 | 118.17 | 117.94 | 116.94 | 100.33 | Upgrade
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| Working Capital | 517.57 | 1,120 | 785.89 | 1,229 | 1,565 | 488.77 | Upgrade
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| Book Value Per Share | 5.15 | 9.16 | 7.71 | 11.19 | 15.64 | 8.93 | Upgrade
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| Tangible Book Value | 587.86 | 1,118 | 769.62 | 1,165 | 1,620 | 651.9 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 8.23 | 6.51 | 9.88 | 13.85 | 6.50 | Upgrade
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| Machinery | 225.99 | 209.45 | 171.58 | 136.94 | 144.58 | 57.45 | Upgrade
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| Construction In Progress | 0.13 | 4.9 | 20.39 | 4.4 | 1.31 | 77.95 | Upgrade
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| Leasehold Improvements | 30.44 | 30.44 | 7.71 | 7.71 | 7.71 | 9.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.