Gongwin Biopharm Holdings Co., Ltd. (TPEX:6617)

Gongwin Biopharm Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588	893.47	273.59	671.51	454.12	707.23
Short-Term Investments	746.65	848.99	668.66	434.1	372.2	297.09
Trading Asset Securities	426.26	466.79	-	-	-	34.41
Cash & Short-Term Investments	1,761	2,209	942.25	1,106	826.33	1,039
Cash Growth	-38.83%	134.47%	-14.78%	33.80%	-20.45%	60.78%
Accounts Receivable	11.04	14.17	10.58	-	-	-
Other Receivables	13.81	12.31	4.52	4.25	0.06	0.21
Receivables	24.84	26.48	15.1	4.25	0.06	0.21
Inventory	2.71	3.59	11.93	0.21	-	-
Prepaid Expenses	14.63	12.89	11.36	11.11	-	-
Other Current Assets	0.05	180.62	138.42	215.88	93.74	21.34
Total Current Assets	1,803	2,433	1,119	1,337	920.12	1,060
Property, Plant & Equipment	322.01	330.89	118.32	245.05	246.76	136.97
Long-Term Investments	451.34	497.81	156.61	32.35	3.88	5.34
Other Intangible Assets	0.29	0.37	0.19	-	-	0.01
Other Long-Term Assets	119.94	120.3	121.17	7.47	1.12	1.42
Total Assets	2,697	3,382	1,515	1,622	1,172	1,204
Accounts Payable	0.2	0.21	0.29	-	-	-
Accrued Expenses	-	28.51	26.37	32.63	21.97	19.03
Short-Term Debt	93.3	110.63	75.02	134.55	113.06	29.28
Current Portion of Leases	2.89	3.21	2.12	5.01	1.99	4.7
Current Income Taxes Payable	14.35	15.7	15.13	15.44	15.2	-
Other Current Liabilities	33.27	23.9	7.44	3.62	2.54	2.66
Total Current Liabilities	144.02	182.16	126.36	191.26	154.75	55.66
Long-Term Leases	10.09	12.91	0.03	2.18	0.1	2.11
Long-Term Unearned Revenue	41.08	45.01	45.08	42.03	29.57	27.97
Other Long-Term Liabilities	39.11	41.76	32.06	13.24	0	-
Total Liabilities	234.29	281.84	203.53	248.7	184.43	85.75
Common Stock	1,275	1,275	1,133	1,131	1,099	1,093
Additional Paid-In Capital	3,500	3,500	1,644	1,634	1,061	1,045
Retained Earnings	-1,563	-1,529	-1,441	-1,349	-1,094	-972.88
Treasury Stock	-532.98	-166.61	-	-	-	-
Comprehensive Income & Other	-207.61	27.14	-21.35	-24.77	-95.34	-71.36
Total Common Equity	2,471	3,107	1,315	1,392	970.72	1,093
Minority Interest	-8.34	-6.2	-3.68	-18.58	16.74	25.21
Shareholders' Equity	2,462	3,100	1,312	1,373	987.45	1,118
Total Liabilities & Equity	2,697	3,382	1,515	1,622	1,172	1,204
Total Debt	106.28	126.75	77.17	141.74	115.14	36.09
Net Cash (Debt)	1,655	2,082	865.08	963.87	711.19	1,003
Net Cash Growth	-37.26%	140.73%	-10.25%	35.53%	-29.07%	61.07%
Net Cash Per Share	13.00	17.24	7.64	8.67	6.49	9.60
Filing Date Shares Outstanding	124.06	126.06	113.34	113.09	109.92	109.27
Total Common Shares Outstanding	124.06	126.06	113.34	113.09	109.92	109.27
Working Capital	1,659	2,251	992.7	1,146	765.37	1,005
Book Value Per Share	19.92	24.64	11.61	12.31	8.83	10.00
Tangible Book Value	2,470	3,106	1,315	1,392	970.72	1,093
Tangible Book Value Per Share	19.91	24.64	11.61	12.31	8.83	10.00
Land	-	228.65	49.69	155	155	49.69
Buildings	-	75.29	52.95	69.59	69.23	53.22
Machinery	-	73.96	63.43	56.76	54.91	54.13
Construction In Progress	-	-	-	-	0.54	-
Leasehold Improvements	-	-	3.75	3.75	3.75	3.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.