Protect Animal Health Inc. (TPEX:7850)
Taiwan · Delayed Price · Currency is TWD 14.10
-0.60 (-4.08%)
At close: Sep 9, 2026
Protect Animal Health 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 157.13 | 172.95 | 277.68 | 620.07 | 48.35 |
Short-Term Investments | 652.88 | 746.15 | 513.6 | 158.13 | 4.61 |
Trading Asset Securities | 13.68 | 62.1 | 4.44 | 5.93 | 7.55 |
Cash & Short-Term Investments | 823.69 | 981.2 | 795.71 | 784.13 | 60.5 |
Cash Growth | -18.92% | 23.31% | 1.48% | 1196.00% | - |
Accounts Receivable | 2.4 | 2.43 | 0.05 | - | - |
Other Receivables | 13.77 | 14.82 | 11.74 | 2.56 | 1.29 |
Receivables | 16.17 | 17.25 | 11.79 | 2.56 | 1.29 |
Inventory | 9.15 | 8.73 | 3.24 | - | - |
Prepaid Expenses | 7.18 | 5.35 | 3.81 | 5.78 | 0.59 |
Other Current Assets | 0.77 | 0.96 | - | - | - |
Total Current Assets | 856.96 | 1,013 | 814.55 | 792.47 | 62.38 |
Property, Plant & Equipment | 32.98 | 38.94 | 42.13 | 24.96 | 0.88 |
Long-Term Investments | 153.82 | 48.84 | 47.27 | 29.03 | 1 |
Goodwill | 10.87 | 10.87 | - | - | - |
Other Intangible Assets | 13.04 | 13.63 | 0.93 | 1.3 | 0.96 |
Long-Term Deferred Tax Assets | 0.79 | 0.48 | 0.07 | 1.39 | - |
Other Long-Term Assets | 2.91 | 2.9 | 3.18 | 1.58 | 0.24 |
Total Assets | 1,071 | 1,129 | 908.12 | 850.73 | 65.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.71 | 0.97 | 0.68 | 0.76 | - |
Accrued Expenses | 22.98 | 29.94 | 14.2 | 8.59 | 2.54 |
Current Portion of Long-Term Debt | 0.62 | 1.25 | 1.25 | 1.25 | 1.26 |
Current Portion of Leases | 8.71 | 9.23 | 7.53 | 3.15 | 0.51 |
Other Current Liabilities | 5.26 | 4.94 | 2.78 | 1.1 | 0.27 |
Total Current Liabilities | 38.28 | 46.33 | 26.45 | 14.85 | 4.57 |
Long-Term Debt | - | - | 1.25 | 2.5 | 3.74 |
Long-Term Leases | 15.38 | 19.43 | 27.12 | 21.02 | - |
Long-Term Deferred Tax Liabilities | 0.61 | 0.2 | 2.65 | - | 0.11 |
Total Liabilities | 54.27 | 65.96 | 57.46 | 38.37 | 8.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 976.59 | 976.59 | 801.59 | 400.79 | 69.88 |
Additional Paid-In Capital | 415.1 | 415.1 | 80.45 | 481.24 | 0.61 |
Retained Earnings | -384.3 | -328.68 | -157.16 | -69.95 | -13.44 |
Comprehensive Income & Other | -0.3 | 0.18 | 125.78 | 0.27 | - |
Shareholders' Equity | 1,017 | 1,063 | 850.66 | 812.36 | 57.04 |
Total Liabilities & Equity | 1,071 | 1,129 | 908.12 | 850.73 | 65.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 24.71 | 29.91 | 37.15 | 27.92 | 5.51 |
Net Cash (Debt) | 798.97 | 951.29 | 758.57 | 756.22 | 55 |
Net Cash Growth | -18.54% | 25.41% | 0.31% | 1275.01% | - |
Net Cash Per Share | 8.18 | 10.21 | 9.46 | 16.66 | 2.39 |
Filing Date Shares Outstanding | 97.66 | 97.66 | 80.16 | 400.79 | 23.06 |
Total Common Shares Outstanding | 97.66 | 97.66 | 80.16 | 400.79 | 23.06 |
Working Capital | 818.67 | 967.16 | 788.1 | 777.62 | 57.82 |
Book Value Per Share | 10.31 | 10.89 | 10.61 | 2.03 | 2.47 |
Tangible Book Value | 983.18 | 1,039 | 849.73 | 811.06 | 56.08 |
Tangible Book Value Per Share | 10.07 | 10.64 | 10.60 | 2.02 | 2.43 |
Machinery | 11.17 | 11.09 | 3.43 | 1.29 | 0.57 |
Construction In Progress | - | - | 6.71 | 0.74 | - |
Leasehold Improvements | 8.51 | 8.51 | 1.24 | - | - |