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

Gwo Xi Stem Cell Applied Technology Co. , Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.22	342.97	140.97	118.62	177.97	191.69
Short-Term Investments	59.5	59.5	-	-	-	-
Cash & Short-Term Investments	329.72	402.47	140.97	118.62	177.97	191.69
Cash Growth	117.76%	185.51%	18.84%	-33.35%	-7.16%	-37.57%
Accounts Receivable	18.58	6.23	19.26	19.69	28.46	30.44
Other Receivables	0.68	2.85	4.13	6.34	0.06	0.16
Receivables	19.25	9.08	23.39	26.03	28.52	30.6
Inventory	13.86	12.28	13.45	33.33	34.08	9.39
Prepaid Expenses	0.89	0.5	1.11	1.5	37.48	-
Other Current Assets	0.03	0.05	21.87	1.03	-	36.62
Total Current Assets	363.75	424.36	200.78	180.5	278.04	268.29
Property, Plant & Equipment	607.09	629.45	675.73	722.53	678.38	591.89
Goodwill	-	-	-	-	1.89	1.89
Other Intangible Assets	161.91	162.41	163.41	166.56	169.71	172.85
Other Long-Term Assets	11.89	9.5	4.98	18.23	47.66	23.88
Total Assets	1,145	1,226	1,045	1,088	1,176	1,059
Accounts Payable	4.58	3.3	5.82	2.19	3.54	3.12
Accrued Expenses	10.02	10.8	10.54	20.93	24.79	21.41
Short-Term Debt	-	10	22.4	32.4	32.4	34.8
Current Portion of Long-Term Debt	36.2	35.71	43.54	44.42	10.6	-
Current Portion of Leases	5.35	5.3	5.22	7.57	5.32	7.18
Current Income Taxes Payable	-	-	0.66	2.83	2.78	1.19
Current Unearned Revenue	41.91	38.69	9.97	0.24	0.31	0.7
Other Current Liabilities	5.32	11.67	8.52	27.03	30.29	18.84
Total Current Liabilities	103.37	115.48	106.67	137.61	110.01	87.24
Long-Term Debt	301.1	319.27	375.87	401.33	411.66	320
Long-Term Leases	44.05	46.73	52.04	56.71	54.85	58.9
Other Long-Term Liabilities	-	-	-	-	1	-
Total Liabilities	448.52	481.49	534.57	595.65	577.51	466.15
Common Stock	959.49	959.49	878.99	828.99	791.99	761.19
Additional Paid-In Capital	-	241.5	95.13	37.81	49.28	180
Retained Earnings	-263.39	-456.76	-463.81	-384.71	-302.55	-398.35
Comprensive Income & Other	-	-	-	0.33	51.83	5.13
Total Common Equity	696.1	744.23	510.32	482.43	590.55	547.98
Minority Interest	-	-	-	9.73	7.62	44.67
Shareholders' Equity	696.1	744.23	510.32	492.16	598.17	592.65
Total Liabilities & Equity	1,145	1,226	1,045	1,088	1,176	1,059
Total Debt	386.7	417.02	499.07	542.44	514.81	420.88
Net Cash (Debt)	-56.98	-14.55	-358.1	-423.82	-336.84	-229.2
Net Cash Per Share	-0.61	-0.16	-4.19	-5.11	-4.18	-3.02
Filing Date Shares Outstanding	95.95	95.95	87.9	82.9	85.07	76.12
Total Common Shares Outstanding	95.95	95.95	87.9	82.9	85.07	76.12
Working Capital	260.37	308.88	94.11	42.89	168.04	181.05
Book Value Per Share	7.25	7.76	5.81	5.82	6.94	7.20
Tangible Book Value	534.2	581.82	346.91	315.87	418.96	373.24
Tangible Book Value Per Share	5.57	6.06	3.95	3.81	4.92	4.90
Land	-	399.13	399.13	13	13	13
Buildings	399.13	310.77	301.93	401.93	12	12
Machinery	358.48	41.86	41.22	376.32	133.53	133.39
Construction In Progress	-	-	-	-	571.19	468.02

Source: S&P Capital IQ. Standard template. Financial Sources.