Ever Supreme Bio Technology Co., Ltd (TPEX:6712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
173.00
+1.00 (0.58%)
Apr 2, 2025, 1:30 PM CST

TPEX:6712 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
301.68336.44353.57641.168.88
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Short-Term Investments
636.5998.6915.99702.6346.1
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Cash & Short-Term Investments
938.181,3351,2701,344414.98
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Cash Growth
-29.73%5.16%-5.52%223.80%-30.15%
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Accounts Receivable
193.99100.6384.9433.6615.4
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Other Receivables
7.560.460.8829.62.24
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Receivables
201.54101.0985.8263.2717.63
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Inventory
80.0469.0988.356.7735.49
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Prepaid Expenses
3.447.926.292.1110.46
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Other Current Assets
0.067.735.460.920.07
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Total Current Assets
1,2231,5211,4551,467478.63
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Property, Plant & Equipment
48.5864.8189.84125.01171.24
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Long-Term Investments
796.16471.31376.37333.27112.51
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Other Intangible Assets
10.1510.6511.9511.149.9
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Long-Term Deferred Tax Assets
10.731.7130.3278.280.56
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Other Long-Term Assets
47.246.579.728.225.48
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Total Assets
2,1362,0761,9742,023858.32
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Accounts Payable
25.1323.3329.08155.04
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Accrued Expenses
-1.963.9810.493.62
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Current Portion of Leases
1.715.44.511.879.87
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Current Income Taxes Payable
68.0746.7610.4721.04-
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Current Unearned Revenue
194.13121.6589.8912.224.12
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Other Current Liabilities
40.0532.5525.8225.917.67
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Total Current Liabilities
329.09231.64163.7496.5140.32
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Long-Term Leases
1.140.513.3622.5533.34
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Long-Term Deferred Tax Liabilities
10.82-3.593.820.05
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Other Long-Term Liabilities
0.780.820.761.963.86
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Total Liabilities
341.82232.96181.45124.8377.56
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Common Stock
806.73733.39681.4618.18562.89
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Additional Paid-In Capital
551.72785.91872.221,211486.55
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Retained Earnings
434.23323.67238.5168.74-300.86
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Comprehensive Income & Other
1.6-0.04-32.19
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Shareholders' Equity
1,7941,8431,7921,898780.76
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Total Liabilities & Equity
2,1362,0761,9742,023858.32
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Total Debt
2.845.917.8634.4243.21
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Net Cash (Debt)
935.331,3291,2521,309371.77
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Net Cash Growth
-29.63%6.19%-4.40%252.17%-33.40%
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Net Cash Per Share
11.5916.1715.1015.814.98
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Filing Date Shares Outstanding
80.8480.6782.4282.2574.9
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Total Common Shares Outstanding
80.8480.6782.4282.2574.9
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Working Capital
894.161,2891,2921,370438.31
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Book Value Per Share
22.2022.8421.7423.0710.42
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Tangible Book Value
1,7841,8321,7801,887770.86
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Tangible Book Value Per Share
22.0722.7121.6022.9410.29
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Machinery
-91.285.3982.64104.52
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Leasehold Improvements
-65.2365.2363.963.64
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.