Taiwan Biomaterial Co., Ltd. (TPEX:6649)

Taiwan Biomaterial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256	205.34	171.68	183.15	91.65	70.81
Short-Term Investments	107.5	107.5	132.5	149.5	61	137.9
Cash & Short-Term Investments	363.5	312.84	304.18	332.65	152.65	208.71
Cash Growth	21.26%	2.85%	-8.56%	117.92%	-26.86%	-48.67%
Accounts Receivable	31.35	11.92	14.39	16.04	2.4	6.11
Other Receivables	1.62	0.6	0.5	0.25	0.01	6.35
Receivables	32.96	12.52	14.89	16.29	2.41	12.45
Inventory	35.11	40.59	48.43	17.8	9.98	5.92
Prepaid Expenses	12.49	5.35	4.04	7.75	11.1	12.31
Total Current Assets	444.06	371.3	371.54	374.49	176.14	239.39
Property, Plant & Equipment	314.93	325.37	336.39	351.49	363.35	317.6
Long-Term Investments	-	0.13	0.09	0.06	0.04	0.04
Other Intangible Assets	1.64	1.28	1.58	2.37	1.98	2.02
Other Long-Term Assets	6.51	6.47	6.68	6.91	12.28	13.42
Total Assets	767.14	704.56	716.28	735.31	553.79	572.47
Accounts Payable	11.11	4.7	8.25	3.62	6.65	1.22
Accrued Expenses	13.72	12.3	14.02	11.92	12.6	14.65
Current Portion of Leases	4.45	4.4	5.18	7.22	6.88	2.24
Current Income Taxes Payable	-	-	1.1	-	-	-
Current Unearned Revenue	1.47	0.47	-	-	-	0.15
Other Current Liabilities	5.81	3.93	4.33	4.49	37.37	10.9
Total Current Liabilities	36.56	25.81	32.87	27.25	63.5	29.15
Long-Term Leases	49.25	52.59	55.52	61.29	67.04	73.92
Other Long-Term Liabilities	-	-	-	0.35	0.35	0.35
Total Liabilities	85.8	78.4	88.38	88.89	130.89	103.42
Common Stock	420	420	420	420	330	330
Additional Paid-In Capital	192.67	192.67	192.67	192.67	265.98	265.71
Retained Earnings	68.66	13.49	15.23	33.76	-174.11	-126.67
Comprehensive Income & Other	-	-	-	-	1.03	-
Shareholders' Equity	681.33	626.16	627.89	646.42	422.89	469.05
Total Liabilities & Equity	767.14	704.56	716.28	735.31	553.79	572.47
Total Debt	53.7	56.99	60.7	68.51	73.92	76.16
Net Cash (Debt)	309.8	255.85	243.48	264.14	78.73	132.56
Net Cash Growth	28.18%	5.08%	-7.82%	235.51%	-40.61%	-59.90%
Net Cash Per Share	7.37	6.09	5.80	6.46	2.39	4.02
Filing Date Shares Outstanding	42	42	42	42	33	33
Total Common Shares Outstanding	42	42	42	42	33	33
Working Capital	407.5	345.5	338.67	347.24	112.64	210.25
Book Value Per Share	16.22	14.91	14.95	15.39	12.81	14.21
Tangible Book Value	679.69	624.88	626.31	644.06	420.92	467.03
Tangible Book Value Per Share	16.18	14.88	14.91	15.33	12.76	14.15
Buildings	-	267.85	267.85	267.85	-	-
Machinery	-	53.51	49.68	50.71	48.87	31.7
Construction In Progress	-	-	-	-	267.85	229.99

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