MARX Biotech Co., Ltd. (TPEX:7731)
Taiwan · Delayed Price · Currency is TWD 4.220
-0.040 (-0.94%)
Sep 9, 2026, 1:43 PM CST
MARX Biotech 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 | 73.31 | 32.77 | 74.67 | 152.83 | 27.73 | 0.18 |
Short-Term Investments | - | 2 | 3.5 | - | - | - |
Cash & Short-Term Investments | 73.31 | 34.77 | 78.17 | 152.83 | 27.73 | 0.18 |
Cash Growth | 167.02% | -55.52% | -48.85% | 451.08% | 15479.78% | - |
Accounts Receivable | 82.9 | 67.24 | 120.02 | 98.42 | 54.95 | - |
Other Receivables | 109.94 | 309.24 | 10.71 | 4.62 | - | - |
Receivables | 192.83 | 376.48 | 130.73 | 103.04 | 54.95 | - |
Inventory | 95.55 | 115.53 | 169.88 | 70 | 12 | - |
Prepaid Expenses | 19.15 | 12.27 | 23.57 | 13.98 | 0.83 | - |
Other Current Assets | 10.66 | 9.22 | 4.95 | 3.19 | 0.56 | - |
Total Current Assets | 391.49 | 548.27 | 407.3 | 343.04 | 96.07 | 0.18 |
Property, Plant & Equipment | 209.53 | 209.16 | 217.19 | 4.26 | 4.73 | - |
Long-Term Investments | - | - | - | - | - | 13.5 |
Goodwill | 20.88 | 20.88 | 26.25 | 5.37 | - | - |
Other Intangible Assets | 45.08 | 47.32 | 65.36 | 30.1 | - | - |
Long-Term Deferred Tax Assets | - | - | 6.56 | 4.92 | 1.94 | 0.09 |
Other Long-Term Assets | 7.39 | 7.09 | 8.54 | 7.15 | 0.45 | 0.03 |
Total Assets | 674.36 | 832.72 | 731.2 | 394.85 | 103.19 | 13.8 |
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 | 58.87 | 51.77 | 88.88 | 23.72 | 5.26 | - |
Accrued Expenses | 34.13 | 56.36 | 62.76 | 39.77 | 12.98 | 0.5 |
Short-Term Debt | 70 | 126.22 | 98 | - | 10 | - |
Current Portion of Long-Term Debt | - | 16.2 | 5.27 | - | - | - |
Current Portion of Leases | 0.59 | 0.1 | 3.9 | 1.26 | 2.97 | - |
Current Income Taxes Payable | - | 8.94 | - | - | 3.41 | - |
Current Unearned Revenue | 34.05 | 37.39 | 40.26 | 25.08 | 2.28 | - |
Other Current Liabilities | 37.5 | 10.9 | 9.35 | 11.2 | 4.6 | 0.16 |
Total Current Liabilities | 235.13 | 307.88 | 308.43 | 101.04 | 41.5 | 0.66 |
Long-Term Debt | 149 | 164.17 | 165.04 | - | - | - |
Long-Term Leases | 0.4 | - | 5.11 | 0.62 | 0.87 | - |
Long-Term Deferred Tax Liabilities | 1.24 | 1.29 | 1.38 | 0.2 | 0.08 | - |
Total Liabilities | 385.76 | 473.34 | 479.95 | 101.86 | 42.45 | 0.66 |
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 | 130.5 | 130.5 | 126.5 | 124.51 | 40.8 | 8.05 |
Additional Paid-In Capital | 192.32 | 184.86 | 220.48 | 186.03 | 17.98 | 3.21 |
Retained Earnings | -34.91 | 44.02 | -95.73 | -17.55 | 1.95 | 1.89 |
Shareholders' Equity | 288.6 | 359.38 | 251.25 | 292.99 | 60.73 | 13.14 |
Total Liabilities & Equity | 674.36 | 832.72 | 731.2 | 394.85 | 103.19 | 13.8 |
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 | 219.99 | 306.69 | 277.32 | 1.88 | 13.84 | - |
Net Cash (Debt) | -146.68 | -271.92 | -199.15 | 150.94 | 13.89 | 0.18 |
Net Cash Growth | - | - | - | 986.39% | 7705.62% | - |
Net Cash Per Share | -0.28 | -0.52 | -0.40 | 0.47 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 521.98 | 521.98 | 505.98 | 498.06 | 163.21 | 32.18 |
Total Common Shares Outstanding | 521.98 | 521.98 | 505.98 | 498.06 | 163.21 | 32.18 |
Working Capital | 156.36 | 240.39 | 98.87 | 242.01 | 54.57 | -0.48 |
Book Value Per Share | 0.55 | 0.69 | 0.50 | 0.59 | 0.37 | 0.41 |
Tangible Book Value | 222.64 | 291.18 | 159.64 | 257.52 | 60.73 | 13.14 |
Tangible Book Value Per Share | 0.43 | 0.56 | 0.32 | 0.52 | 0.37 | 0.41 |
Land | 129.46 | 129.46 | 129.46 | - | - | - |
Buildings | 69.13 | 69.13 | 9.13 | - | - | - |
Machinery | 11.63 | 10.48 | 69.13 | 2.7 | 1.03 | - |
Construction In Progress | - | - | - | 0 | 0.02 | - |
Leasehold Improvements | 6.17 | 5.97 | 3.75 | 1.1 | 0.44 | - |