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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.42	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	342.92	312.84	304.18	332.65	152.65	208.71
Cash Growth	18.16%	2.85%	-8.56%	117.92%	-26.86%	-48.67%
Accounts Receivable	14.78	11.92	14.39	16.04	2.4	6.11
Other Receivables	0.57	0.6	0.5	0.25	0.01	6.35
Receivables	15.35	12.52	14.89	16.29	2.41	12.45
Inventory	32.25	40.59	48.43	17.8	9.98	5.92
Prepaid Expenses	8.21	5.35	4.04	7.75	11.1	12.31
Total Current Assets	398.72	371.3	371.54	374.49	176.14	239.39
Property, Plant & Equipment	317.63	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	1.23	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	724.09	704.56	716.28	735.31	553.79	572.47
Accounts Payable	5.19	4.7	8.25	3.62	6.65	1.22
Accrued Expenses	7.46	12.3	14.02	11.92	12.6	14.65
Current Portion of Leases	4.43	4.4	5.18	7.22	6.88	2.24
Current Income Taxes Payable	-	-	1.1	-	-	-
Current Unearned Revenue	0.65	0.47	-	-	-	0.15
Other Current Liabilities	3.31	3.93	4.33	4.49	37.37	10.9
Total Current Liabilities	21.04	25.81	32.87	27.25	63.5	29.15
Long-Term Leases	50.37	52.59	55.52	61.29	67.04	73.92
Other Long-Term Liabilities	-	-	-	0.35	0.35	0.35
Total Liabilities	71.41	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	40.02	13.49	15.23	33.76	-174.11	-126.67
Comprehensive Income & Other	-	-	-	-	1.03	-
Shareholders' Equity	652.68	626.16	627.89	646.42	422.89	469.05
Total Liabilities & Equity	724.09	704.56	716.28	735.31	553.79	572.47
Total Debt	54.8	56.99	60.7	68.51	73.92	76.16
Net Cash (Debt)	288.12	255.85	243.48	264.14	78.73	132.56
Net Cash Growth	24.78%	5.08%	-7.82%	235.51%	-40.61%	-59.90%
Net Cash Per Share	6.86	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	377.68	345.5	338.67	347.24	112.64	210.25
Book Value Per Share	15.54	14.91	14.95	15.39	12.81	14.21
Tangible Book Value	651.46	624.88	626.31	644.06	420.92	467.03
Tangible Book Value Per Share	15.51	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.