Anxo Pharmaceutical Co., Ltd. (TPEX:6677)
Taiwan
· Delayed Price · Currency is TWD 18.20
+0.15 (0.83%)
Apr 25, 2025, 1:39 PM CST
Anxo Pharmaceutical 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 | 358.92 | 295.43 | 241.32 | 214.18 | 207.76 | Upgrade
|
| Short-Term Investments | 2.23 | 89.75 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 361.14 | 385.18 | 241.32 | 214.18 | 207.76 | Upgrade
|
| Cash Growth | -6.24% | 59.61% | 12.67% | 3.09% | 16.96% | Upgrade
|
| Accounts Receivable | 210.5 | 249.71 | 240.86 | 208.64 | 191.06 | Upgrade
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| Other Receivables | 4.67 | 11.36 | 10.63 | 10.42 | 10.26 | Upgrade
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| Receivables | 215.17 | 261.07 | 251.49 | 219.07 | 201.32 | Upgrade
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| Inventory | 262.42 | 283.86 | 243.1 | 238.88 | 267.03 | Upgrade
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| Prepaid Expenses | 18.15 | 22.19 | 14.88 | 17.11 | 10.96 | Upgrade
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| Other Current Assets | 21.69 | 25.99 | 20.7 | 15.54 | 17.61 | Upgrade
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| Total Current Assets | 878.56 | 978.29 | 771.5 | 704.78 | 704.69 | Upgrade
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| Property, Plant & Equipment | 1,038 | 1,079 | 1,110 | 1,140 | 1,152 | Upgrade
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| Long-Term Investments | 52.56 | 30 | - | - | - | Upgrade
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| Goodwill | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | Upgrade
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| Other Intangible Assets | 9.84 | 3.77 | 4.95 | 4.3 | 5.01 | Upgrade
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| Long-Term Deferred Tax Assets | 34.38 | 22.03 | 18.75 | 11.77 | 7.45 | Upgrade
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| Other Long-Term Assets | 57.8 | 68.82 | 32.79 | 21.81 | 7.55 | Upgrade
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| Total Assets | 2,108 | 2,219 | 1,974 | 1,919 | 1,913 | Upgrade
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| Accounts Payable | 81.55 | 79.69 | 94.03 | 78.43 | 76.79 | Upgrade
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| Accrued Expenses | 88.43 | 75.35 | 71.58 | 66.73 | 73.94 | Upgrade
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| Short-Term Debt | 205 | 215 | 256.38 | 215 | 199.63 | Upgrade
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| Current Portion of Long-Term Debt | 63.46 | 58.5 | 57.55 | 64.68 | 56.82 | Upgrade
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| Current Portion of Leases | 9.36 | 14.65 | 11.5 | 8.69 | 8.04 | Upgrade
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| Current Income Taxes Payable | - | 6.68 | 6.76 | 4.33 | 2.09 | Upgrade
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| Current Unearned Revenue | 20.07 | 5.43 | 14.47 | 5.04 | 12.39 | Upgrade
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| Other Current Liabilities | 34.76 | 31.42 | 42.8 | 29.95 | 36.17 | Upgrade
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| Total Current Liabilities | 502.61 | 486.72 | 555.07 | 472.84 | 465.87 | Upgrade
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| Long-Term Debt | 437.61 | 480.7 | 528.08 | 572.61 | 622.25 | Upgrade
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| Long-Term Leases | 11.2 | 19 | 33.57 | 21.49 | 2.35 | Upgrade
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| Long-Term Unearned Revenue | 16.21 | 27.73 | 26.49 | 18.09 | 9.94 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 1.19 | 1.26 | 2.02 | 1.34 | Upgrade
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| Total Liabilities | 968.21 | 1,015 | 1,144 | 1,087 | 1,102 | Upgrade
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| Common Stock | 558.14 | 556.64 | 481.64 | 481.64 | 458.7 | Upgrade
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| Additional Paid-In Capital | 483.68 | 478.85 | 211.08 | 206.62 | 205.91 | Upgrade
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| Retained Earnings | -25.46 | 54.01 | 32.14 | 44.7 | 48.4 | Upgrade
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| Comprehensive Income & Other | 6 | - | - | - | - | Upgrade
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| Total Common Equity | 1,022 | 1,089 | 724.86 | 732.96 | 713.02 | Upgrade
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| Minority Interest | 117 | 113.76 | 104.78 | 98.99 | 98.44 | Upgrade
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| Shareholders' Equity | 1,139 | 1,203 | 829.64 | 831.94 | 811.46 | Upgrade
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| Total Liabilities & Equity | 2,108 | 2,219 | 1,974 | 1,919 | 1,913 | Upgrade
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| Total Debt | 726.63 | 787.84 | 887.09 | 882.47 | 889.08 | Upgrade
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| Net Cash (Debt) | -365.49 | -402.66 | -645.76 | -668.29 | -681.32 | Upgrade
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| Net Cash Per Share | -6.56 | -7.81 | -13.41 | -13.78 | -14.18 | Upgrade
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| Filing Date Shares Outstanding | 55.81 | 55.66 | 48.16 | 48.16 | 48.16 | Upgrade
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| Total Common Shares Outstanding | 55.81 | 55.66 | 48.16 | 48.16 | 48.16 | Upgrade
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| Working Capital | 375.94 | 491.57 | 216.43 | 231.93 | 238.82 | Upgrade
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| Book Value Per Share | 18.32 | 19.57 | 15.05 | 15.22 | 14.80 | Upgrade
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| Tangible Book Value | 975.92 | 1,049 | 683.3 | 692.04 | 671.4 | Upgrade
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| Tangible Book Value Per Share | 17.49 | 18.85 | 14.19 | 14.37 | 13.94 | Upgrade
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| Land | 576.53 | 576.53 | 576.53 | 576.53 | 576.53 | Upgrade
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| Buildings | 417.99 | 417.99 | 416.05 | 417.89 | 416.12 | Upgrade
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| Machinery | 463.03 | 464.55 | 434.6 | 436.82 | 410.26 | Upgrade
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| Construction In Progress | 9.88 | - | - | - | - | Upgrade
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| Leasehold Improvements | 15.9 | 3.99 | 2.02 | 10.09 | 9.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.