ICARES Medicus, Inc. (TPEX:6612)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
122.00
+3.50 (2.95%)
May 23, 2025, 1:30 PM CST

ICARES Medicus Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
410.1439.79381.27284.59356.26281.34
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Short-Term Investments
314.17305.79586.84105.4417.38-
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Trading Asset Securities
2.694.570.3336.85--
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Cash & Short-Term Investments
726.95750.15968.44426.89373.63281.34
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Cash Growth
-25.42%-22.54%126.86%14.25%32.80%-9.38%
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Accounts Receivable
289.71247.5136.72124.7783.163.27
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Other Receivables
15.178.5717.797.646.792.51
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Receivables
304.88256.08154.5132.4189.8865.78
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Inventory
379.78341.08129.6879.3658.6149.1
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Other Current Assets
70.9866.0340.4222.2934.7526.28
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Total Current Assets
1,4831,4131,293660.95556.88422.5
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Property, Plant & Equipment
490.04477.81237.77100.62106.67120.68
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Long-Term Investments
68.9270.35132.01118.38135.13121.48
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Goodwill
-417.8786.7786.7878.2280.48
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Other Intangible Assets
907.88488.5130.7328.7881.8785.41
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Long-Term Deferred Tax Assets
19.1516.6214.8414.314.980.68
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Other Long-Term Assets
128.66123.71113.533.592.1316.83
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Total Assets
3,0973,0081,9091,043965.87848.05
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Accounts Payable
30.6423.995.737.493.822.93
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Accrued Expenses
-0.030.030.050.04-
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Short-Term Debt
389.93366.121.49---
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Current Portion of Long-Term Debt
-64.03----
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Current Portion of Leases
33.2433.79196.168.747.21
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Current Unearned Revenue
1919.235.23---
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Other Current Liabilities
195.766.6372.2579.31103.2653.2
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Total Current Liabilities
668.5573.8123.7493115.8763.33
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Long-Term Debt
270.67326.4--2.82.88
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Long-Term Leases
149.46149.32102.64-5.9713.21
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Long-Term Deferred Tax Liabilities
194.68192.9112.9312.1419.8322.98
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Other Long-Term Liabilities
-2.970.50.50.543.22
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Total Liabilities
1,2831,245239.8105.65144.96145.62
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Common Stock
430.76430.76391.6341.64339.7337.32
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Additional Paid-In Capital
774.57770.82754.55174.32160.61148.73
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Retained Earnings
523.18488.77416.55352.98241.06185.85
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Treasury Stock
-86.9-86.9----
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Comprehensive Income & Other
78.9756.5815.269.815.42-6.06
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Total Common Equity
1,7211,6601,578878.75746.78665.84
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Minority Interest
93.33102.7590.959.0274.1236.59
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Shareholders' Equity
1,8141,7631,669937.76820.9702.43
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Total Liabilities & Equity
3,0973,0081,9091,043965.87848.05
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Total Debt
843.3939.64143.136.1617.5123.3
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Net Cash (Debt)
-116.35-189.49825.31420.73356.12258.05
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Net Cash Growth
--96.16%18.14%38.01%-7.97%
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Net Cash Per Share
-2.71-4.4121.4311.249.596.97
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Filing Date Shares Outstanding
42.6442.5743.0837.5837.3737.11
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Total Common Shares Outstanding
42.6442.5743.0837.5837.3737.11
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Working Capital
814.09839.521,169567.94441.01359.17
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Book Value Per Share
40.3539.0036.6323.3819.9917.94
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Tangible Book Value
812.7753.651,460763.19586.7499.96
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Tangible Book Value Per Share
19.0617.7033.9020.3115.7013.47
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Land
-17.8616.7316.7315.0815.51
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Buildings
-48.9145.2545.2640.841.97
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Machinery
-257.9996.79102.4899.1293.58
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Leasehold Improvements
-145.6447.86---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.