Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan · Delayed Price · Currency is TWD 19.20
+0.40 (2.13%)
Aug 26, 2026, 1:54 PM CST
TPEX:6704 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 | 351.74 | 192.53 | 233.29 | 342.97 | 140.97 | 118.62 |
Short-Term Investments | 10 | 10 | 49.5 | 59.5 | - | - |
Cash & Short-Term Investments | 361.74 | 202.53 | 282.79 | 402.47 | 140.97 | 118.62 |
Cash Growth | 70.78% | -28.38% | -29.74% | 185.51% | 18.84% | -33.35% |
Accounts Receivable | 16.3 | 12.67 | 13.2 | 6.23 | 19.26 | 19.69 |
Other Receivables | 0.14 | 0.44 | 0.85 | 2.85 | 4.13 | 6.34 |
Receivables | 16.44 | 13.11 | 14.05 | 9.08 | 23.39 | 26.03 |
Inventory | 8.11 | 11.18 | 10.76 | 12.28 | 13.45 | 33.33 |
Prepaid Expenses | 1.17 | 0.4 | 1.48 | 0.5 | 1.11 | 1.5 |
Other Current Assets | - | 0.09 | 0.04 | 0.05 | 21.87 | 1.03 |
Total Current Assets | 387.46 | 227.3 | 309.12 | 424.36 | 200.78 | 180.5 |
Property, Plant & Equipment | 558.56 | 578.77 | 585.93 | 629.45 | 675.73 | 722.53 |
Long-Term Investments | 4.5 | 4.5 | 4.5 | - | - | - |
Other Intangible Assets | 159.99 | 160.41 | 161.41 | 162.41 | 163.41 | 166.56 |
Other Long-Term Assets | 7.15 | 7.15 | 0.75 | 9.5 | 4.98 | 18.23 |
Total Assets | 1,118 | 978.13 | 1,062 | 1,226 | 1,045 | 1,088 |
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 | 2.84 | 7.51 | 6.04 | 3.3 | 5.82 | 2.19 |
Accrued Expenses | - | 13.71 | 11.36 | 10.8 | 10.54 | 20.93 |
Short-Term Debt | 40 | 40 | - | 10 | 22.4 | 32.4 |
Current Portion of Long-Term Debt | 38.26 | 37.79 | 36.76 | 35.71 | 43.54 | 44.42 |
Current Portion of Leases | - | 4.52 | 5.39 | 5.3 | 5.22 | 7.57 |
Current Income Taxes Payable | - | - | - | - | 0.66 | 2.83 |
Current Unearned Revenue | 7.72 | 7.79 | 15.41 | 38.69 | 9.97 | 0.24 |
Other Current Liabilities | 13.04 | 3.46 | 3.52 | 11.67 | 8.52 | 27.03 |
Total Current Liabilities | 101.86 | 114.78 | 78.47 | 115.48 | 106.67 | 137.61 |
Long-Term Debt | 225.92 | 243.33 | 280.97 | 319.27 | 375.87 | 401.33 |
Long-Term Leases | 42.95 | 39.63 | 41.35 | 46.73 | 52.04 | 56.71 |
Total Liabilities | 370.73 | 397.74 | 400.79 | 481.49 | 534.57 | 595.65 |
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 | 959.49 | 959.49 | 959.49 | 959.49 | 878.99 | 828.99 |
Additional Paid-In Capital | - | - | - | 241.5 | 95.13 | 37.81 |
Retained Earnings | -432.57 | -379.1 | -298.58 | -456.76 | -463.81 | -384.71 |
Comprehensive Income & Other | 220 | - | - | - | - | 0.33 |
Total Common Equity | 746.93 | 580.39 | 660.91 | 744.23 | 510.32 | 482.43 |
Minority Interest | - | - | - | - | - | 9.73 |
Shareholders' Equity | 746.93 | 580.39 | 660.91 | 744.23 | 510.32 | 492.16 |
Total Liabilities & Equity | 1,118 | 978.13 | 1,062 | 1,226 | 1,045 | 1,088 |
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 | 347.13 | 365.27 | 364.46 | 417.02 | 499.07 | 542.44 |
Net Cash (Debt) | 14.61 | -162.74 | -81.68 | -14.55 | -358.1 | -423.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.15 | -1.70 | -0.85 | -0.16 | -4.19 | -5.11 |
Filing Date Shares Outstanding | 95.48 | 95.95 | 95.95 | 95.95 | 87.9 | 82.9 |
Total Common Shares Outstanding | 95.48 | 95.95 | 95.95 | 95.95 | 87.9 | 82.9 |
Working Capital | 285.6 | 112.53 | 230.65 | 308.88 | 94.11 | 42.89 |
Book Value Per Share | 7.82 | 6.05 | 6.89 | 7.76 | 5.81 | 5.82 |
Tangible Book Value | 586.94 | 419.98 | 499.5 | 581.82 | 346.91 | 315.87 |
Tangible Book Value Per Share | 6.15 | 4.38 | 5.21 | 6.06 | 3.95 | 3.81 |
Land | - | - | - | - | - | 13 |
Buildings | - | 399.13 | 399.13 | 399.13 | 399.13 | 401.93 |
Machinery | - | 318.95 | 309.59 | 352.64 | 343.16 | 376.32 |
Construction In Progress | - | 37.69 | - | - | - | - |