ICARES Medicus, Inc. (TPEX:6612)
Taiwan · Delayed Price · Currency is TWD 70.10
+0.10 (0.14%)
Sep 8, 2026, 1:30 PM CST
ICARES Medicus 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 | Jun '26 Jun 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 | 350.17 | 459.09 | 439.79 | 381.27 | 284.59 | 356.26 |
Short-Term Investments | 302.48 | 318.3 | 305.79 | 586.84 | 105.44 | 17.38 |
Trading Asset Securities | 11.01 | 5.86 | 4.57 | 0.33 | 36.85 | - |
Cash & Short-Term Investments | 663.65 | 783.24 | 750.15 | 968.44 | 426.89 | 373.63 |
Cash Growth | -17.59% | 4.41% | -22.54% | 126.86% | 14.25% | 32.80% |
Accounts Receivable | 367.38 | 344.39 | 247.5 | 136.72 | 124.77 | 83.1 |
Other Receivables | 22.75 | 30.13 | 8.57 | 17.79 | 7.64 | 6.79 |
Receivables | 390.13 | 374.52 | 256.08 | 154.5 | 132.41 | 89.88 |
Inventory | 466.48 | 423.64 | 341.08 | 129.68 | 79.36 | 58.61 |
Other Current Assets | 243.84 | 119.93 | 66.03 | 40.42 | 22.29 | 34.75 |
Total Current Assets | 1,764 | 1,701 | 1,413 | 1,293 | 660.95 | 556.88 |
Property, Plant & Equipment | 482.89 | 526.53 | 477.81 | 237.77 | 100.62 | 106.67 |
Long-Term Investments | 77.06 | 72.7 | 70.35 | 132.01 | 118.38 | 135.13 |
Goodwill | 406.15 | 400.88 | 417.87 | 86.77 | 86.78 | 78.22 |
Other Intangible Assets | 419.1 | 431.24 | 488.51 | 30.73 | 28.78 | 81.87 |
Long-Term Deferred Tax Assets | 25.9 | 22.21 | 16.62 | 14.84 | 14.31 | 4.98 |
Other Long-Term Assets | 27.24 | 25.1 | 123.71 | 113.5 | 33.59 | 2.13 |
Total Assets | 3,202 | 3,180 | 3,008 | 1,909 | 1,043 | 965.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.66 | 33.59 | 23.99 | 5.73 | 7.49 | 3.82 |
Accrued Expenses | - | - | 0.03 | 0.03 | 0.05 | 0.04 |
Short-Term Debt | 630.86 | 622.46 | 366.1 | 21.49 | - | - |
Current Portion of Long-Term Debt | 22.55 | 39.23 | 64.03 | - | - | - |
Current Portion of Leases | 34.39 | 32.19 | 33.79 | 19 | 6.16 | 8.74 |
Current Unearned Revenue | 24.22 | 22.12 | 19.23 | 5.23 | - | - |
Other Current Liabilities | 117.08 | 83.87 | 66.63 | 72.25 | 79.31 | 103.26 |
Total Current Liabilities | 855.76 | 833.46 | 573.8 | 123.74 | 93 | 115.87 |
Long-Term Debt | 117.12 | 110.01 | 326.4 | - | - | 2.8 |
Long-Term Leases | 87.33 | 119.67 | 149.32 | 102.64 | - | 5.97 |
Long-Term Deferred Tax Liabilities | 145.24 | 146.18 | 192.91 | 12.93 | 12.14 | 19.83 |
Other Long-Term Liabilities | 1.31 | 2.36 | 2.97 | 0.5 | 0.5 | 0.5 |
Total Liabilities | 1,207 | 1,212 | 1,245 | 239.8 | 105.65 | 144.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 475.15 | 475.15 | 430.76 | 391.6 | 341.64 | 339.7 |
Additional Paid-In Capital | 912.35 | 908.13 | 770.82 | 754.55 | 174.32 | 160.61 |
Retained Earnings | 461.68 | 450.81 | 488.77 | 416.55 | 352.98 | 241.06 |
Treasury Stock | -26.15 | - | -86.9 | - | - | - |
Comprehensive Income & Other | 72.24 | 0.71 | 56.58 | 15.26 | 9.81 | 5.42 |
Total Common Equity | 1,895 | 1,835 | 1,660 | 1,578 | 878.75 | 746.78 |
Minority Interest | 100.39 | 133.53 | 102.75 | 90.9 | 59.02 | 74.12 |
Shareholders' Equity | 1,996 | 1,968 | 1,763 | 1,669 | 937.76 | 820.9 |
Total Liabilities & Equity | 3,202 | 3,180 | 3,008 | 1,909 | 1,043 | 965.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 892.26 | 923.57 | 939.64 | 143.13 | 6.16 | 17.51 |
Net Cash (Debt) | -228.61 | -140.32 | -189.49 | 825.31 | 420.73 | 356.12 |
Net Cash Growth | - | - | - | 96.16% | 18.14% | 38.01% |
Net Cash Per Share | -4.37 | -2.70 | -3.64 | 17.70 | 9.29 | 7.92 |
Filing Date Shares Outstanding | 51.91 | 52.3 | 51.54 | 52.16 | 45.5 | 45.25 |
Total Common Shares Outstanding | 51.91 | 52.3 | 51.54 | 52.16 | 45.5 | 45.25 |
Working Capital | 908.34 | 867.88 | 839.52 | 1,169 | 567.94 | 441.01 |
Book Value Per Share | 36.51 | 35.08 | 32.21 | 30.25 | 19.31 | 16.51 |
Tangible Book Value | 1,070 | 1,003 | 753.65 | 1,460 | 763.19 | 586.7 |
Tangible Book Value Per Share | 20.61 | 19.17 | 14.62 | 28.00 | 16.77 | 12.97 |
Land | 17.35 | 17.12 | 17.86 | 16.73 | 16.73 | 15.08 |
Buildings | 47.53 | 46.91 | 48.91 | 45.25 | 45.26 | 40.8 |
Machinery | 380.45 | 369.05 | 257.99 | 96.79 | 102.48 | 99.12 |
Leasehold Improvements | 191.63 | 177.99 | 145.64 | 47.86 | - | - |