Revivegen Co., Ltd. (TPEX:7578)

Revivegen Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	337.45	294.48	455	211.75	346.87
Short-Term Investments	-	-	-	61.42	-
Cash & Short-Term Investments	337.45	294.48	455	273.17	346.87
Cash Growth	14.59%	-35.28%	66.56%	-21.25%	603.95%
Accounts Receivable	46.67	29.25	25.97	24.9	48.96
Other Receivables	23.66	14.13	41.05	31.01	6.46
Receivables	70.34	43.38	67.01	55.91	55.42
Inventory	2.59	2.15	4.18	2.3	1.99
Prepaid Expenses	8.21	6.54	5.33	24.64	2.82
Other Current Assets	34.65	29.06	2.55	1.47	6.55
Total Current Assets	453.23	375.6	534.07	357.5	413.66
Property, Plant & Equipment	6,480	5,183	3,924	2,941	1,897
Long-Term Investments	33.02	34.13	32.99	23.05	-
Other Intangible Assets	1.43	0.12	0.67	1.31	0.82
Long-Term Deferred Tax Assets	0.54	5.15	0.36	0.36	-
Other Long-Term Assets	974.22	787.33	656.14	55.44	16.13
Total Assets	7,942	6,385	5,148	3,379	2,328

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.93	4.08	5.15	2.08	1.73
Accrued Expenses	56	40.61	33.27	25.25	10.6
Short-Term Debt	349.83	149.67	-	-	-
Current Portion of Long-Term Debt	86.97	65.57	43.83	50.31	46.56
Current Portion of Leases	44.85	26.99	18.51	19.27	7.2
Current Income Taxes Payable	1.07	1.63	11.25	12.8	9.36
Current Unearned Revenue	7.9	14.33	21.49	10.6	7.38
Other Current Liabilities	339.61	320.82	148.77	212.87	50.36
Total Current Liabilities	891.16	623.7	282.27	333.18	133.17
Long-Term Debt	3,150	1,900	1,450	281.6	311.67
Long-Term Leases	1,398	1,346	1,341	1,504	1,219
Long-Term Deferred Tax Liabilities	0.54	5.15	-	-	-
Other Long-Term Liabilities	28.3	29.05	31.05	31.28	26.3
Total Liabilities	5,468	3,904	3,104	2,150	1,691

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600.73	540.01	415.41	280.73	229.5
Additional Paid-In Capital	835.73	833.91	734.87	438.7	274.91
Retained Earnings	63.91	73.51	63.43	57.34	45.27
Comprehensive Income & Other	2.9	4.01	2.86	0.77	-
Total Common Equity	1,503	1,451	1,217	777.54	549.67
Minority Interest	970.96	969.91	766.73	391.08	27.55
Shareholders' Equity	2,474	2,481	2,043	1,229	637.22
Total Liabilities & Equity	7,942	6,385	5,148	3,379	2,328

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,029	3,488	2,853	1,855	1,585
Net Cash (Debt)	-4,692	-3,193	-2,398	-1,582	-1,238
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-78.10	-53.02	-49.09	-43.25	-46.93
Filing Date Shares Outstanding	60.07	54	47.36	32	26.3
Total Common Shares Outstanding	60.07	54	47.36	32	26.3
Working Capital	-437.93	-248.1	251.8	24.32	280.49
Book Value Per Share	25.02	26.88	25.69	24.30	20.90
Tangible Book Value	1,502	1,451	1,216	776.23	548.85
Tangible Book Value Per Share	25.00	26.88	25.68	24.25	20.87
Land	393.48	393.48	181.4	181.4	181.4
Buildings	572.59	435.3	212.11	225.35	218.21
Machinery	495.6	470.2	410.66	431.41	389.76
Construction In Progress	4,219	3,029	2,155	887.67	60.99

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error