Revivegen Co., Ltd. (TPEX:7578)
Taiwan · Delayed Price · Currency is TWD 23.70
-0.20 (-0.84%)
Sep 15, 2026, 1:36 PM CST
Revivegen 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 | Jun '26 Jun 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 | 298.18 | 337.45 | 294.48 | 455 | 211.75 | 346.87 |
Short-Term Investments | 30 | - | - | - | 61.42 | - |
Cash & Short-Term Investments | 328.18 | 337.45 | 294.48 | 455 | 273.17 | 346.87 |
Cash Growth | 6.49% | 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 | 35.21 | 23.66 | 14.13 | 41.05 | 31.01 | 6.46 |
Receivables | 97.96 | 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 | 31.8 | 8.21 | 6.54 | 5.33 | 24.64 | 2.82 |
Other Current Assets | 23.66 | 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 | 33.97 | 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 | 629.49 | 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 '26 Jun 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 | 7.47 | 4.93 | 4.08 | 5.15 | 2.08 | 1.73 |
Accrued Expenses | 48.93 | 56 | 40.61 | 33.27 | 25.25 | 10.6 |
Short-Term Debt | 349.85 | 349.83 | 149.67 | - | - | - |
Current Portion of Long-Term Debt | 89.88 | 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 | 301.46 | 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 '26 Jun 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 | 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 '26 Jun 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 | 4,964 | 5,029 | 3,488 | 2,853 | 1,855 | 1,585 |
Net Cash (Debt) | -4,635 | -4,692 | -3,193 | -2,398 | -1,582 | -1,238 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.12 | -78.10 | -53.02 | -49.09 | -43.25 | -46.93 |
Filing Date Shares Outstanding | 60.07 | 60.07 | 54 | 47.36 | 32 | 26.3 |
Total Common Shares Outstanding | 60.07 | 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 | 24.74 | 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 | 24.72 | 25.00 | 26.88 | 25.68 | 24.25 | 20.87 |
Land | 393.48 | 393.48 | 393.48 | 181.4 | 181.4 | 181.4 |
Buildings | 1,521 | 572.59 | 435.3 | 212.11 | 225.35 | 218.21 |
Machinery | 1,950 | 495.6 | 470.2 | 410.66 | 431.41 | 389.76 |
Construction In Progress | 1,658 | 4,219 | 3,029 | 2,155 | 887.67 | 60.99 |