HeXun Biosciences Co., Ltd. (TPEX:6986)
Taiwan · Delayed Price · Currency is TWD 40.00
+2.50 (6.67%)
Nov 13, 2026, 1:30 PM CST
HeXun Biosciences 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 | Sep '26 Sep 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 | 538.65 | 208.2 | 200.99 | 257.67 | 119.74 | 85.03 |
Short-Term Investments | 242 | 301.43 | 172 | 72 | 72 | - |
Cash & Short-Term Investments | 845.69 | 509.63 | 372.99 | 329.67 | 191.74 | 85.03 |
Cash Growth | 70.49% | 36.63% | 13.14% | 71.94% | 125.51% | - |
Accounts Receivable | 76.42 | 74.56 | 84.68 | 22.28 | 4.98 | - |
Other Receivables | - | 0.72 | 0.23 | - | - | - |
Receivables | 76.42 | 75.28 | 84.91 | 22.28 | 4.98 | - |
Inventory | 17.9 | 6.02 | 15.58 | 4.6 | - | - |
Prepaid Expenses | 16.49 | 9.51 | 8.33 | 6.85 | 9.44 | 8.37 |
Other Current Assets | 13.96 | 9.18 | 1.44 | 0.27 | 5.08 | 0.01 |
Total Current Assets | 970.46 | 609.61 | 483.25 | 363.67 | 211.24 | 93.4 |
Property, Plant & Equipment | 144.19 | 148.22 | 139.1 | 113.93 | 94.27 | 102.83 |
Other Intangible Assets | 16.32 | 20.88 | 26.67 | 34.26 | 41.23 | 1.75 |
Long-Term Deferred Tax Assets | 1.3 | 1.3 | 1.57 | - | - | - |
Other Long-Term Assets | 69.72 | 57.07 | 56.34 | 59.57 | 57.41 | 96.64 |
Total Assets | 1,202 | 837.07 | 706.92 | 571.43 | 404.15 | 294.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.62 | 3.17 | 4.24 | 2.43 | 3.23 | 2.81 |
Accrued Expenses | - | 24.74 | 13.1 | 9.65 | 3.21 | 1.42 |
Current Portion of Long-Term Debt | - | - | - | 2.55 | 2.35 | 0.59 |
Current Portion of Leases | 3.73 | 3.95 | 3.04 | 2.84 | 2.13 | 2.07 |
Current Income Taxes Payable | 23.56 | 10.76 | 15.65 | - | - | - |
Current Unearned Revenue | 8.37 | 13.96 | 8.7 | 1.73 | 3.6 | - |
Other Current Liabilities | 21.95 | 5.97 | 9.03 | 10.98 | 5.51 | 0.93 |
Total Current Liabilities | 66.23 | 62.54 | 53.76 | 30.17 | 20.03 | 7.83 |
Long-Term Debt | - | - | - | 34.9 | 37.26 | 39.41 |
Long-Term Leases | 29.89 | 32.62 | 31.98 | 32.32 | 29.9 | 32.03 |
Long-Term Unearned Revenue | - | - | - | - | 1.5 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.08 | - | - |
Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.6 | 0.6 | 0.6 | 0.6 |
Total Liabilities | 96.42 | 95.47 | 86.34 | 98.07 | 89.28 | 79.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 521.34 | 460 | 460 | 460 | 410 | 360 |
Additional Paid-In Capital | 350.56 | 139.41 | 130.3 | 130.3 | 55.3 | - |
Retained Earnings | 237.81 | 142.18 | 30.28 | -116.95 | -150.44 | -145.25 |
Shareholders' Equity | 1,106 | 741.6 | 620.58 | 473.36 | 314.87 | 214.75 |
Total Liabilities & Equity | 1,202 | 837.07 | 706.92 | 571.43 | 404.15 | 294.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.62 | 36.58 | 35.02 | 72.61 | 71.64 | 74.1 |
Net Cash (Debt) | 812.07 | 473.05 | 337.97 | 257.06 | 120.11 | 10.93 |
Net Cash Growth | 77.12% | 39.97% | 31.47% | 114.03% | 999.17% | - |
Net Cash Per Share | 17.06 | 10.28 | 7.34 | 5.67 | 3.20 | 0.36 |
Filing Date Shares Outstanding | 51.91 | 46 | 46 | 46 | 46 | 30.51 |
Total Common Shares Outstanding | 51.91 | 46 | 46 | 46 | 41 | 30.51 |
Working Capital | 904.23 | 547.06 | 429.49 | 333.5 | 191.22 | 85.58 |
Book Value Per Share | 21.30 | 16.12 | 13.49 | 10.29 | 7.68 | 7.04 |
Tangible Book Value | 1,089 | 720.71 | 593.91 | 439.09 | 273.64 | 213.01 |
Tangible Book Value Per Share | 20.98 | 15.67 | 12.91 | 9.55 | 6.67 | 6.98 |
Machinery | - | 139.67 | 118.95 | 82.49 | 63.57 | 63.23 |
Leasehold Improvements | - | 31.9 | 29.82 | 28 | 21.69 | 20.92 |