Shine-On BioMedical Co.,Ltd. (TPEX:6926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.90
-0.10 (-0.15%)
Apr 2, 2025, 11:11 AM CST

Shine-On BioMedical Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
44.66102.02373.16824.98
Short-Term Investments
9991,03579381
Cash & Short-Term Investments
1,0441,1371,166905.98
Cash Growth
-8.21%-2.50%28.72%-
Accounts Receivable
-10--
Other Receivables
2.312.061.18-
Receivables
2.3112.061.18-
Prepaid Expenses
6.344.571.490.32
Other Current Assets
--0-
Total Current Assets
1,0521,1541,169906.31
Property, Plant & Equipment
2.831.543.033.99
Other Intangible Assets
3.623.593.361.24
Long-Term Deferred Tax Assets
-0.042.27-
Other Long-Term Assets
1.030.890.280.28
Total Assets
1,0601,1601,178911.82
Accounts Payable
39.142.86-0.19
Accrued Expenses
-0.470.011
Current Portion of Leases
1.240.540.540.97
Other Current Liabilities
0.2119.392.610.59
Total Current Liabilities
40.623.263.172.74
Long-Term Leases
1.36-0.981.52
Long-Term Deferred Tax Liabilities
0.26---
Total Liabilities
42.2123.264.144.26
Common Stock
498498498430
Additional Paid-In Capital
703.6703.6703.6486
Retained Earnings
-184.03-65.14-27.98-8.43
Shareholders' Equity
1,0181,1361,174907.57
Total Liabilities & Equity
1,0601,1601,178911.82
Total Debt
2.60.541.522.48
Net Cash (Debt)
1,0411,1361,165903.5
Net Cash Growth
-8.40%-2.42%28.90%-
Net Cash Per Share
20.9322.8225.6548.91
Filing Date Shares Outstanding
49.6949.849.849.8
Total Common Shares Outstanding
49.6949.849.849.8
Working Capital
1,0121,1301,166903.57
Book Value Per Share
20.4822.8223.5718.22
Tangible Book Value
1,0141,1331,170906.33
Tangible Book Value Per Share
20.4022.7523.5018.20
Machinery
-1.861.791.31
Leasehold Improvements
-0.370.370.37
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.