Gongwin Biopharm Holdings Co., Ltd. (TPEX:6617)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.00
-1.50 (-1.48%)
Apr 2, 2025, 1:30 PM CST

Gongwin Biopharm Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
893.47273.59671.51454.12707.23
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Short-Term Investments
1,030668.66434.1372.2297.09
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Trading Asset Securities
466.79---34.41
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Cash & Short-Term Investments
2,390942.251,106826.331,039
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Cash Growth
153.63%-14.78%33.80%-20.45%60.78%
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Accounts Receivable
14.1710.58---
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Other Receivables
12.314.524.250.060.21
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Receivables
26.4815.14.250.060.21
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Inventory
3.5911.930.21--
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Prepaid Expenses
12.8911.3611.11--
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Other Current Assets
0.02138.42215.8893.7421.34
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Total Current Assets
2,4331,1191,337920.121,060
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Property, Plant & Equipment
330.89118.32245.05246.76136.97
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Long-Term Investments
497.81156.6132.353.885.34
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Other Intangible Assets
0.370.19--0.01
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Other Long-Term Assets
120.3121.177.471.121.42
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Total Assets
3,3821,5151,6221,1721,204
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Accounts Payable
0.210.29---
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Accrued Expenses
-26.3732.6321.9719.03
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Short-Term Debt
110.6375.02134.55113.0629.28
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Current Portion of Leases
3.212.125.011.994.7
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Current Income Taxes Payable
15.715.1315.4415.2-
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Other Current Liabilities
52.417.443.622.542.66
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Total Current Liabilities
182.16126.36191.26154.7555.66
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Long-Term Leases
12.910.032.180.12.11
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Long-Term Unearned Revenue
45.0145.0842.0329.5727.97
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Other Long-Term Liabilities
41.7632.0613.240-
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Total Liabilities
281.84203.53248.7184.4385.75
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Common Stock
1,2751,1331,1311,0991,093
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Additional Paid-In Capital
3,5001,6441,6341,0611,045
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Retained Earnings
-1,529-1,441-1,349-1,094-972.88
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Treasury Stock
-166.61----
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Comprehensive Income & Other
27.14-21.35-24.77-95.34-71.36
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Total Common Equity
3,1071,3151,392970.721,093
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Minority Interest
-6.2-3.68-18.5816.7425.21
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Shareholders' Equity
3,1001,3121,373987.451,118
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Total Liabilities & Equity
3,3821,5151,6221,1721,204
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Total Debt
126.7577.17141.74115.1436.09
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Net Cash (Debt)
2,263865.08963.87711.191,003
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Net Cash Growth
161.60%-10.25%35.53%-29.07%61.07%
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Net Cash Per Share
18.647.648.676.499.60
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Filing Date Shares Outstanding
129.19113.34113.09109.92109.27
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Total Common Shares Outstanding
129.19113.34113.09109.92109.27
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Working Capital
2,251992.71,146765.371,005
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Book Value Per Share
24.0511.6112.318.8310.00
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Tangible Book Value
3,1061,3151,392970.721,093
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Tangible Book Value Per Share
24.0411.6112.318.8310.00
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Land
-49.6915515549.69
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Buildings
-52.9569.5969.2353.22
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Machinery
-63.4356.7654.9154.13
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Construction In Progress
---0.54-
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Leasehold Improvements
-3.753.753.753.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.