Prince Pharmaceutical Co., Ltd. (TPEX:6935)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.05
+1.10 (4.24%)
Jul 17, 2025, 1:35 PM CST

Prince Pharmaceutical Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
102.8122.5771.9672.557.08
Upgrade
Cash & Short-Term Investments
102.8122.5771.9672.557.08
Upgrade
Cash Growth
-16.12%70.33%-0.74%27.02%-67.40%
Upgrade
Accounts Receivable
116.63108.772.6562.4457.33
Upgrade
Other Receivables
----4.9
Upgrade
Receivables
116.63108.772.6562.4462.23
Upgrade
Inventory
142.37142.12149.86125.44100.73
Upgrade
Prepaid Expenses
2.34---2.03
Upgrade
Other Current Assets
0.9818.017.2214.910.41
Upgrade
Total Current Assets
365.13391.39301.68275.29222.47
Upgrade
Property, Plant & Equipment
973.6999.83969.34979.79966.52
Upgrade
Long-Term Investments
----5.73
Upgrade
Other Intangible Assets
0.451.31.512.022.59
Upgrade
Long-Term Deferred Tax Assets
2.293.833.2615.8513.24
Upgrade
Other Long-Term Assets
6.7814.5928.4917.694.33
Upgrade
Total Assets
1,3481,4111,3041,2911,215
Upgrade
Accounts Payable
108.0684.8355.3768.4639.46
Upgrade
Accrued Expenses
39.98---21.46
Upgrade
Short-Term Debt
30303060105
Upgrade
Current Portion of Long-Term Debt
32.3531.7631.4316.916.86
Upgrade
Current Portion of Leases
8.075.016.973.193.69
Upgrade
Current Income Taxes Payable
-4.35---
Upgrade
Current Unearned Revenue
5.452.6214.7810.918.39
Upgrade
Other Current Liabilities
10.8153.3851.6141.679.8
Upgrade
Total Current Liabilities
234.71211.94190.16201.14194.66
Upgrade
Long-Term Debt
267.27299.49330.92362.06309.91
Upgrade
Long-Term Leases
123.11124.1123.78123.8399.52
Upgrade
Long-Term Deferred Tax Liabilities
1.10.931.050.740.02
Upgrade
Total Liabilities
626.19636.47645.91687.77604.1
Upgrade
Common Stock
366.05361.93331.93331.93331.93
Upgrade
Additional Paid-In Capital
363.93348.49282.22279.29279.29
Upgrade
Retained Earnings
-7.9253.8144.23-8.36-0.45
Upgrade
Comprehensive Income & Other
-10.24---
Upgrade
Shareholders' Equity
722.06774.47658.38602.87610.77
Upgrade
Total Liabilities & Equity
1,3481,4111,3041,2911,215
Upgrade
Total Debt
460.8490.36523.11565.99524.97
Upgrade
Net Cash (Debt)
-357.99-367.79-451.15-493.49-467.89
Upgrade
Net Cash Per Share
-9.79-10.06-13.54-14.87-14.30
Upgrade
Filing Date Shares Outstanding
36.6136.1933.1933.1933.19
Upgrade
Total Common Shares Outstanding
36.6136.1933.1933.1933.19
Upgrade
Working Capital
130.42179.45111.5274.1527.81
Upgrade
Book Value Per Share
19.7321.4019.8318.1618.40
Upgrade
Tangible Book Value
721.61773.16656.86600.85608.18
Upgrade
Tangible Book Value Per Share
19.7121.3619.7918.1018.32
Upgrade
Land
102.92102.92102.92102.92102.92
Upgrade
Buildings
580.78580.78578.84578.62578.27
Upgrade
Machinery
462.94441.82365.91336.1313.48
Upgrade
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.