Gongwin Biopharm Holdings Co., Ltd. (TPEX:6617)
100.00
-1.50 (-1.48%)
Apr 2, 2025, 1:30 PM CST
Gongwin Biopharm Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 893.47 | 273.59 | 671.51 | 454.12 | 707.23 | Upgrade
|
Short-Term Investments | 1,030 | 668.66 | 434.1 | 372.2 | 297.09 | Upgrade
|
Trading Asset Securities | 466.79 | - | - | - | 34.41 | Upgrade
|
Cash & Short-Term Investments | 2,390 | 942.25 | 1,106 | 826.33 | 1,039 | Upgrade
|
Cash Growth | 153.63% | -14.78% | 33.80% | -20.45% | 60.78% | Upgrade
|
Accounts Receivable | 14.17 | 10.58 | - | - | - | Upgrade
|
Other Receivables | 12.31 | 4.52 | 4.25 | 0.06 | 0.21 | Upgrade
|
Receivables | 26.48 | 15.1 | 4.25 | 0.06 | 0.21 | Upgrade
|
Inventory | 3.59 | 11.93 | 0.21 | - | - | Upgrade
|
Prepaid Expenses | 12.89 | 11.36 | 11.11 | - | - | Upgrade
|
Other Current Assets | 0.02 | 138.42 | 215.88 | 93.74 | 21.34 | Upgrade
|
Total Current Assets | 2,433 | 1,119 | 1,337 | 920.12 | 1,060 | Upgrade
|
Property, Plant & Equipment | 330.89 | 118.32 | 245.05 | 246.76 | 136.97 | Upgrade
|
Long-Term Investments | 497.81 | 156.61 | 32.35 | 3.88 | 5.34 | Upgrade
|
Other Intangible Assets | 0.37 | 0.19 | - | - | 0.01 | Upgrade
|
Other Long-Term Assets | 120.3 | 121.17 | 7.47 | 1.12 | 1.42 | Upgrade
|
Total Assets | 3,382 | 1,515 | 1,622 | 1,172 | 1,204 | Upgrade
|
Accounts Payable | 0.21 | 0.29 | - | - | - | Upgrade
|
Accrued Expenses | - | 26.37 | 32.63 | 21.97 | 19.03 | Upgrade
|
Short-Term Debt | 110.63 | 75.02 | 134.55 | 113.06 | 29.28 | Upgrade
|
Current Portion of Leases | 3.21 | 2.12 | 5.01 | 1.99 | 4.7 | Upgrade
|
Current Income Taxes Payable | 15.7 | 15.13 | 15.44 | 15.2 | - | Upgrade
|
Other Current Liabilities | 52.41 | 7.44 | 3.62 | 2.54 | 2.66 | Upgrade
|
Total Current Liabilities | 182.16 | 126.36 | 191.26 | 154.75 | 55.66 | Upgrade
|
Long-Term Leases | 12.91 | 0.03 | 2.18 | 0.1 | 2.11 | Upgrade
|
Long-Term Unearned Revenue | 45.01 | 45.08 | 42.03 | 29.57 | 27.97 | Upgrade
|
Other Long-Term Liabilities | 41.76 | 32.06 | 13.24 | 0 | - | Upgrade
|
Total Liabilities | 281.84 | 203.53 | 248.7 | 184.43 | 85.75 | Upgrade
|
Common Stock | 1,275 | 1,133 | 1,131 | 1,099 | 1,093 | Upgrade
|
Additional Paid-In Capital | 3,500 | 1,644 | 1,634 | 1,061 | 1,045 | Upgrade
|
Retained Earnings | -1,529 | -1,441 | -1,349 | -1,094 | -972.88 | Upgrade
|
Treasury Stock | -166.61 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | 27.14 | -21.35 | -24.77 | -95.34 | -71.36 | Upgrade
|
Total Common Equity | 3,107 | 1,315 | 1,392 | 970.72 | 1,093 | Upgrade
|
Minority Interest | -6.2 | -3.68 | -18.58 | 16.74 | 25.21 | Upgrade
|
Shareholders' Equity | 3,100 | 1,312 | 1,373 | 987.45 | 1,118 | Upgrade
|
Total Liabilities & Equity | 3,382 | 1,515 | 1,622 | 1,172 | 1,204 | Upgrade
|
Total Debt | 126.75 | 77.17 | 141.74 | 115.14 | 36.09 | Upgrade
|
Net Cash (Debt) | 2,263 | 865.08 | 963.87 | 711.19 | 1,003 | Upgrade
|
Net Cash Growth | 161.60% | -10.25% | 35.53% | -29.07% | 61.07% | Upgrade
|
Net Cash Per Share | 18.64 | 7.64 | 8.67 | 6.49 | 9.60 | Upgrade
|
Filing Date Shares Outstanding | 129.19 | 113.34 | 113.09 | 109.92 | 109.27 | Upgrade
|
Total Common Shares Outstanding | 129.19 | 113.34 | 113.09 | 109.92 | 109.27 | Upgrade
|
Working Capital | 2,251 | 992.7 | 1,146 | 765.37 | 1,005 | Upgrade
|
Book Value Per Share | 24.05 | 11.61 | 12.31 | 8.83 | 10.00 | Upgrade
|
Tangible Book Value | 3,106 | 1,315 | 1,392 | 970.72 | 1,093 | Upgrade
|
Tangible Book Value Per Share | 24.04 | 11.61 | 12.31 | 8.83 | 10.00 | Upgrade
|
Land | - | 49.69 | 155 | 155 | 49.69 | Upgrade
|
Buildings | - | 52.95 | 69.59 | 69.23 | 53.22 | Upgrade
|
Machinery | - | 63.43 | 56.76 | 54.91 | 54.13 | Upgrade
|
Construction In Progress | - | - | - | 0.54 | - | Upgrade
|
Leasehold Improvements | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.