Alar Pharmaceuticals Inc. (TPEX:6785)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
133.00
+2.00 (1.53%)
Apr 2, 2025, 1:30 PM CST

Alar Pharmaceuticals Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,406739.46455.35519.07560.96
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Short-Term Investments
1,025156.5330.87--
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Cash & Short-Term Investments
2,431895.99486.22519.07560.96
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Cash Growth
171.32%84.28%-6.33%-7.47%227.56%
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Receivables
--0.84--
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Prepaid Expenses
23.569.969.627.7
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Other Current Assets
8.583.470.550.0122.76
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Total Current Assets
2,442903.02497.57528.69591.42
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Property, Plant & Equipment
13.5812.779.789.17.75
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Long-Term Investments
21.46----
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Long-Term Deferred Tax Assets
48.2754.9713--
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Other Long-Term Assets
31.22.452.252.114.8
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Total Assets
2,556973.21522.6539.91603.98
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Accrued Expenses
6.6920.482.022.172
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Current Portion of Leases
0.31.271.290.680.91
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Current Income Taxes Payable
45.6749.45---
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Current Unearned Revenue
1.251.25---
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Other Current Liabilities
1.162.322.061.611.22
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Total Current Liabilities
55.0874.775.374.464.13
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Long-Term Leases
0.310.141.410.270.61
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Long-Term Deferred Tax Liabilities
7.39-0.33--
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Other Long-Term Liabilities
1.491.180.990.810.63
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Total Liabilities
64.2676.098.15.545.37
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Common Stock
668570570570570
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Additional Paid-In Capital
1,579--424.04424.04
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Retained Earnings
245.09327.12-55.5-459.67-395.44
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Shareholders' Equity
2,492897.12514.5534.37598.6
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Total Liabilities & Equity
2,556973.21522.6539.91603.98
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Total Debt
0.61.412.690.951.52
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Net Cash (Debt)
2,430894.58483.53518.12559.44
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Net Cash Growth
171.69%85.01%-6.68%-7.39%231.33%
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Net Cash Per Share
36.7015.688.489.0911.21
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Filing Date Shares Outstanding
66.857575757
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Total Common Shares Outstanding
66.857575757
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Working Capital
2,387828.25492.2524.24587.3
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Book Value Per Share
37.3015.749.039.3710.50
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Tangible Book Value
2,492897.12514.5534.37598.6
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Tangible Book Value Per Share
37.3015.749.039.3710.50
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Machinery
27.1522.9916.6516.4212.07
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Leasehold Improvements
0.980.980.981.051.05
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.