Handa Pharmaceuticals, Inc. (TPEX: 6620)
80.10
+1.80 (2.30%)
Sep 11, 2024, 2:30 PM CST
Handa Pharmaceuticals Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 835.32 | 667.05 | 365.91 | 263.31 | 280.12 | 410.48 | Upgrade
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Short-Term Investments | 1,693 | 1,650 | - | 19.96 | 34.98 | 225.67 | Upgrade
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Cash & Short-Term Investments | 2,528 | 2,317 | 365.91 | 283.27 | 315.09 | 636.16 | Upgrade
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Cash Growth | 325.82% | 533.18% | 29.17% | -10.10% | -50.47% | 15.66% | Upgrade
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Accounts Receivable | 216.06 | 376.37 | 153.48 | 7.79 | 21.64 | 20.5 | Upgrade
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Other Receivables | 18.55 | 16.2 | 8.02 | 7.62 | 6.08 | 4.83 | Upgrade
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Receivables | 234.6 | 392.57 | 161.51 | 15.4 | 27.72 | 25.33 | Upgrade
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Prepaid Expenses | 2.44 | 1.81 | 2.42 | 2.33 | 22.38 | 44.34 | Upgrade
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Other Current Assets | 2.67 | 3.64 | 63.02 | 13.34 | 43.7 | 2.51 | Upgrade
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Total Current Assets | 2,768 | 2,715 | 592.86 | 314.33 | 408.9 | 708.33 | Upgrade
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Property, Plant & Equipment | 44.27 | 21.03 | 43.04 | 41.83 | 44.78 | 54.49 | Upgrade
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Long-Term Investments | 65.74 | 61.86 | - | - | - | - | Upgrade
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Goodwill | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
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Other Intangible Assets | 0.45 | 0.59 | 1.07 | 1.31 | - | 4.5 | Upgrade
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Long-Term Deferred Tax Assets | 230.06 | 202.85 | 117.23 | 105.18 | 91.08 | 53.08 | Upgrade
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Other Long-Term Assets | 2.38 | 1.04 | 1.43 | 0.93 | 2.73 | 21.11 | Upgrade
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Total Assets | 3,146 | 3,037 | 790.56 | 498.53 | 582.44 | 876.46 | Upgrade
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Accounts Payable | 4.47 | 13.97 | 6.22 | 1.08 | 9.36 | 14.09 | Upgrade
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Accrued Expenses | 32.48 | 52.18 | 18.53 | 14.61 | 17.59 | 16.97 | Upgrade
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Current Portion of Leases | 5.74 | 5.57 | 10.14 | 6.2 | 7.82 | 8.13 | Upgrade
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Current Income Taxes Payable | 92.83 | 124.76 | 1.34 | 0.01 | 0.01 | 0.04 | Upgrade
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Other Current Liabilities | 20.48 | 13.01 | 9.13 | 7.84 | 3.12 | 3.17 | Upgrade
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Total Current Liabilities | 155.99 | 209.49 | 45.35 | 29.73 | 37.9 | 42.4 | Upgrade
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Long-Term Leases | 31.15 | 7.67 | 19.46 | 5.7 | 5.54 | 12.17 | Upgrade
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Long-Term Unearned Revenue | 39.43 | 39.43 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 15.38 | 23.81 | 4.63 | - | - | 0.29 | Upgrade
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Other Long-Term Liabilities | 2.76 | 0.49 | - | - | - | - | Upgrade
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Total Liabilities | 244.7 | 280.88 | 69.44 | 35.43 | 43.44 | 54.86 | Upgrade
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Common Stock | 1,411 | 1,411 | 1,302 | 1,221 | 1,157 | 1,156 | Upgrade
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Additional Paid-In Capital | 1,252 | 1,253 | 579.02 | 338.41 | 231.74 | 229.73 | Upgrade
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Retained Earnings | 293.58 | 215.2 | -1,089 | -1,049 | -801 | -518.9 | Upgrade
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Comprensive Income & Other | -55.64 | -123.18 | -70.76 | -47.93 | -48.76 | -44.88 | Upgrade
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Shareholders' Equity | 2,901 | 2,756 | 721.12 | 463.1 | 539 | 821.6 | Upgrade
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Total Liabilities & Equity | 3,146 | 3,037 | 790.56 | 498.53 | 582.44 | 876.46 | Upgrade
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Total Debt | 36.89 | 13.24 | 29.59 | 11.89 | 13.36 | 20.3 | Upgrade
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Net Cash (Debt) | 2,491 | 2,304 | 336.32 | 271.38 | 301.73 | 615.86 | Upgrade
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Net Cash Growth | 331.44% | 584.95% | 23.93% | -10.06% | -51.01% | 12.48% | Upgrade
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Net Cash Per Share | 17.80 | 17.10 | 2.68 | 2.31 | 2.61 | 5.61 | Upgrade
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Filing Date Shares Outstanding | 141.09 | 141.09 | 130.16 | 122.13 | 115.7 | 115.57 | Upgrade
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Total Common Shares Outstanding | 141.09 | 141.09 | 130.16 | 122.13 | 115.7 | 115.57 | Upgrade
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Working Capital | 2,612 | 2,505 | 547.5 | 284.61 | 371 | 665.93 | Upgrade
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Book Value Per Share | 20.56 | 19.54 | 5.54 | 3.79 | 4.66 | 7.11 | Upgrade
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Tangible Book Value | 2,866 | 2,721 | 685.11 | 426.85 | 504.05 | 782.16 | Upgrade
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Tangible Book Value Per Share | 20.31 | 19.28 | 5.26 | 3.50 | 4.36 | 6.77 | Upgrade
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Machinery | 58.73 | 55.98 | 66.98 | 76.07 | 70.51 | 65.67 | Upgrade
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Leasehold Improvements | 12.64 | 12.64 | 15.54 | 15.49 | 15.79 | 15.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.