Revivegen Co., Ltd. (TPEX:7578)

Revivegen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.18	337.45	294.48	455	211.75	346.87
Short-Term Investments	37.44	-	-	-	61.42	-
Cash & Short-Term Investments	335.63	337.45	294.48	455	273.17	346.87
Cash Growth	8.90%	14.59%	-35.28%	66.56%	-21.25%	603.95%
Accounts Receivable	62.75	46.67	29.25	25.97	24.9	48.96
Other Receivables	3.66	23.66	14.13	41.05	31.01	6.46
Receivables	66.41	70.34	43.38	67.01	55.91	55.42
Inventory	2.59	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	79.56	34.65	29.06	2.55	1.47	6.55
Total Current Assets	484.19	453.23	375.6	534.07	357.5	413.66
Property, Plant & Equipment	6,649	6,480	5,183	3,924	2,941	1,897
Long-Term Investments	619.87	33.02	34.13	32.99	23.05	-
Other Intangible Assets	1.32	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	43.58	974.22	787.33	656.14	55.44	16.13
Total Assets	7,798	7,942	6,385	5,148	3,379	2,328

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.47	4.93	4.08	5.15	2.08	1.73
Accrued Expenses	-	56	40.61	33.27	25.25	10.6
Short-Term Debt	349.85	349.83	149.67	-	-	-
Current Portion of Long-Term Debt	-	86.97	65.57	43.83	50.31	46.56
Current Portion of Leases	49.87	44.85	26.99	18.51	19.27	7.2
Current Income Taxes Payable	5.97	1.07	1.63	11.25	12.8	9.36
Current Unearned Revenue	5.12	7.9	14.33	21.49	10.6	7.38
Other Current Liabilities	440.27	339.61	320.82	148.77	212.87	50.36
Total Current Liabilities	858.54	891.16	623.7	282.27	333.18	133.17
Long-Term Debt	3,101	3,150	1,900	1,450	281.6	311.67
Long-Term Leases	1,373	1,398	1,346	1,341	1,504	1,219
Long-Term Deferred Tax Liabilities	-	0.54	5.15	-	-	-
Other Long-Term Liabilities	29.8	28.3	29.05	31.05	31.28	26.3
Total Liabilities	5,362	5,468	3,904	3,104	2,150	1,691

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600.73	600.73	540.01	415.41	280.73	229.5
Additional Paid-In Capital	835.83	835.73	833.91	734.87	438.7	274.91
Retained Earnings	45.64	63.91	73.51	63.43	57.34	45.27
Comprehensive Income & Other	3.84	2.9	4.01	2.86	0.77	-
Total Common Equity	1,486	1,503	1,451	1,217	777.54	549.67
Minority Interest	949.95	970.96	969.91	766.73	391.08	27.55
Shareholders' Equity	2,436	2,474	2,481	2,043	1,229	637.22
Total Liabilities & Equity	7,798	7,942	6,385	5,148	3,379	2,328

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,874	5,029	3,488	2,853	1,855	1,585
Net Cash (Debt)	-4,538	-4,692	-3,193	-2,398	-1,582	-1,238
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.68	-78.10	-53.02	-49.09	-43.25	-46.93
Filing Date Shares Outstanding	69.77	60.07	54	47.36	32	26.3
Total Common Shares Outstanding	69.77	60.07	54	47.36	32	26.3
Working Capital	-374.36	-437.93	-248.1	251.8	24.32	280.49
Book Value Per Share	21.30	25.02	26.88	25.69	24.30	20.90
Tangible Book Value	1,485	1,502	1,451	1,216	776.23	548.85
Tangible Book Value Per Share	21.28	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:

Aug 26, 2026

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