Healthconn Corp. (TPEX:6665)
Taiwan · Delayed Price · Currency is TWD 16.45
-0.65 (-3.80%)
Oct 8, 2026, 1:17 PM CST
Healthconn Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 237.68 | 296.04 | 366.96 | 649.67 | 767.81 | 839.53 |
Short-Term Investments | 118.35 | 99.49 | 256.54 | 129.85 | - | - |
Trading Asset Securities | - | - | - | - | 63.86 | 61.7 |
Cash & Short-Term Investments | 356.02 | 395.53 | 623.49 | 779.52 | 831.67 | 901.22 |
Cash Growth | -4.75% | -36.56% | -20.02% | -6.27% | -7.72% | -5.16% |
Accounts Receivable | 262.85 | 233.32 | 278.45 | 228.51 | 245.68 | 329.43 |
Other Receivables | 12.16 | 8.56 | 6.71 | 4.85 | 3.18 | 4.24 |
Receivables | 275.01 | 241.87 | 285.16 | 233.37 | 248.86 | 333.68 |
Inventory | 189.98 | 191.09 | 125.88 | 97.76 | 185.66 | 113.77 |
Other Current Assets | 27.51 | 38.97 | 66.08 | 74.08 | 78.97 | 102.66 |
Total Current Assets | 848.52 | 867.45 | 1,101 | 1,185 | 1,345 | 1,451 |
Property, Plant & Equipment | 359.43 | 171.02 | 189.88 | 191.1 | 217.47 | 206.11 |
Long-Term Investments | 351.74 | 368.73 | 134.36 | 64.93 | - | - |
Goodwill | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Other Intangible Assets | 3.94 | 7.35 | 14.63 | 21.3 | 23.74 | 32.45 |
Long-Term Accounts Receivable | 41.47 | 2.01 | 3.99 | 5.94 | 7.85 | 9.74 |
Other Long-Term Assets | 74.53 | 72.85 | 75.23 | 67.55 | 66.67 | 71.41 |
Total Assets | 1,683 | 1,493 | 1,522 | 1,539 | 1,664 | 1,774 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199.64 | 189.9 | 159.53 | 132.35 | 209.03 | 173.7 |
Accrued Expenses | 27.15 | 35.51 | 35.85 | 33.88 | 37.67 | 50.69 |
Short-Term Debt | 239.96 | 179.82 | 189.39 | 249.9 | 219.96 | 349.71 |
Current Portion of Leases | 25.09 | 18.84 | 21.23 | 25.4 | 35.46 | 33.55 |
Current Income Taxes Payable | 6.86 | 6.02 | 5.27 | 9.43 | 33.16 | 16.86 |
Other Current Liabilities | 65.57 | 58.56 | 67.14 | 80.84 | 90.22 | 101.72 |
Total Current Liabilities | 564.26 | 488.65 | 478.4 | 531.79 | 625.5 | 726.21 |
Long-Term Leases | 170.63 | 77.65 | 95.41 | 89.03 | 93.05 | 125.35 |
Other Long-Term Liabilities | 0.45 | 0.48 | 0.48 | 1.67 | 3.42 | 0.74 |
Total Liabilities | 735.34 | 566.78 | 574.28 | 622.49 | 721.97 | 852.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 453.5 | 453.5 | 453.5 | 453.5 | 459.54 | 456.65 |
Additional Paid-In Capital | 49.99 | 49.99 | 49.99 | 49.99 | 50.46 | 42.04 |
Retained Earnings | 423.91 | 420.93 | 444.29 | 427.42 | 483.24 | 489.82 |
Treasury Stock | - | - | - | - | -44.02 | -44.02 |
Comprehensive Income & Other | 20.3 | 1.62 | 0.04 | -14.45 | -6.91 | -22.36 |
Shareholders' Equity | 947.69 | 926.04 | 947.81 | 916.46 | 942.32 | 922.14 |
Total Liabilities & Equity | 1,683 | 1,493 | 1,522 | 1,539 | 1,664 | 1,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 435.68 | 276.31 | 306.03 | 364.33 | 348.48 | 508.6 |
Net Cash (Debt) | -79.65 | 119.22 | 317.47 | 415.19 | 483.19 | 392.62 |
Net Cash Growth | - | -62.44% | -23.54% | -14.07% | 23.07% | -27.87% |
Net Cash Per Share | -1.76 | 2.63 | 7.00 | 9.15 | 10.65 | 8.67 |
Filing Date Shares Outstanding | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.06 |
Total Common Shares Outstanding | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.06 |
Working Capital | 284.26 | 378.81 | 622.21 | 652.93 | 719.66 | 725.12 |
Book Value Per Share | 20.90 | 20.42 | 20.90 | 20.21 | 20.78 | 20.46 |
Tangible Book Value | 940.35 | 915.29 | 929.78 | 891.75 | 915.18 | 886.29 |
Tangible Book Value Per Share | 20.74 | 20.18 | 20.50 | 19.66 | 20.18 | 19.67 |
Machinery | 187.56 | 224.54 | 209.28 | 199.39 | 200.02 | 169.37 |
Construction In Progress | - | - | - | - | - | 9.39 |
Leasehold Improvements | 37.35 | 37.35 | 37.26 | 37.17 | 33.94 | 16.66 |