Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)

TPEX:6704 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.29	342.97	140.97	118.62	177.97
Short-Term Investments	49.5	59.5	-	-	-
Cash & Short-Term Investments	282.79	402.47	140.97	118.62	177.97
Cash Growth	-29.74%	185.51%	18.84%	-33.35%	-7.16%
Accounts Receivable	13.2	6.23	19.26	19.69	28.46
Other Receivables	0.85	2.85	4.13	6.34	0.06
Receivables	14.05	9.08	23.39	26.03	28.52
Inventory	10.76	12.28	13.45	33.33	34.08
Prepaid Expenses	1.48	0.5	1.11	1.5	37.48
Other Current Assets	0.04	0.05	21.87	1.03	-
Total Current Assets	309.12	424.36	200.78	180.5	278.04
Property, Plant & Equipment	585.93	629.45	675.73	722.53	678.38
Goodwill	-	-	-	-	1.89
Other Intangible Assets	161.41	162.41	163.41	166.56	169.71
Other Long-Term Assets	5.25	9.5	4.98	18.23	47.66
Total Assets	1,062	1,226	1,045	1,088	1,176
Accounts Payable	6.04	3.3	5.82	2.19	3.54
Accrued Expenses	11.36	10.8	10.54	20.93	24.79
Short-Term Debt	-	10	22.4	32.4	32.4
Current Portion of Long-Term Debt	36.76	35.71	43.54	44.42	10.6
Current Portion of Leases	5.39	5.3	5.22	7.57	5.32
Current Income Taxes Payable	-	-	0.66	2.83	2.78
Current Unearned Revenue	15.41	38.69	9.97	0.24	0.31
Other Current Liabilities	3.52	11.67	8.52	27.03	30.29
Total Current Liabilities	78.47	115.48	106.67	137.61	110.01
Long-Term Debt	280.97	319.27	375.87	401.33	411.66
Long-Term Leases	41.35	46.73	52.04	56.71	54.85
Other Long-Term Liabilities	-	-	-	-	1
Total Liabilities	400.79	481.49	534.57	595.65	577.51
Common Stock	959.49	959.49	878.99	828.99	791.99
Additional Paid-In Capital	-	241.5	95.13	37.81	49.28
Retained Earnings	-298.58	-456.76	-463.81	-384.71	-302.55
Comprehensive Income & Other	-	-	-	0.33	51.83
Total Common Equity	660.91	744.23	510.32	482.43	590.55
Minority Interest	-	-	-	9.73	7.62
Shareholders' Equity	660.91	744.23	510.32	492.16	598.17
Total Liabilities & Equity	1,062	1,226	1,045	1,088	1,176
Total Debt	364.46	417.02	499.07	542.44	514.81
Net Cash (Debt)	-81.68	-14.55	-358.1	-423.82	-336.84
Net Cash Per Share	-0.85	-0.16	-4.19	-5.11	-4.18
Filing Date Shares Outstanding	95.95	95.95	87.9	82.9	79.2
Total Common Shares Outstanding	95.95	95.95	87.9	82.9	79.2
Working Capital	230.65	308.88	94.11	42.89	168.04
Book Value Per Share	6.89	7.76	5.81	5.82	7.46
Tangible Book Value	499.5	581.82	346.91	315.87	418.96
Tangible Book Value Per Share	5.21	6.06	3.95	3.81	5.29
Land	-	-	-	13	13
Buildings	399.13	399.13	399.13	401.93	12
Machinery	311.42	352.64	343.16	376.32	133.53
Construction In Progress	-	-	-	-	571.19

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