ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan
· Delayed Price · Currency is TWD 28.60
+0.20 (0.70%)
Apr 2, 2025, 1:30 PM CST
ShareHope Medicine Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,460 | 1,383 | 1,535 | 1,557 | 1,687 | Upgrade
|
| Short-Term Investments | 23.01 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 10.61 | 10.46 | 10.34 | 10.28 | 29.77 | Upgrade
|
| Cash & Short-Term Investments | 1,493 | 1,393 | 1,546 | 1,567 | 1,716 | Upgrade
|
| Cash Growth | 7.16% | -9.84% | -1.40% | -8.67% | 62.86% | Upgrade
|
| Accounts Receivable | 1,241 | 1,388 | 1,236 | 1,092 | 1,058 | Upgrade
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| Other Receivables | 319.42 | 74.08 | 82.1 | 149.28 | 49.53 | Upgrade
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| Receivables | 1,560 | 1,462 | 1,318 | 1,242 | 1,107 | Upgrade
|
| Inventory | 292.26 | 296.47 | 272.54 | 290.64 | 332.16 | Upgrade
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| Prepaid Expenses | 36.92 | 45.14 | 48.51 | 43.89 | 40.37 | Upgrade
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| Other Current Assets | 9.93 | 42.09 | 8 | 11.64 | 8.69 | Upgrade
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| Total Current Assets | 3,392 | 3,240 | 3,192 | 3,155 | 3,205 | Upgrade
|
| Property, Plant & Equipment | 1,840 | 2,084 | 2,156 | 1,086 | 824.14 | Upgrade
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| Long-Term Investments | 917.93 | 911.23 | 832.93 | 654.67 | 582.01 | Upgrade
|
| Goodwill | - | 165.52 | 165.52 | 165.52 | 165.52 | Upgrade
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| Other Intangible Assets | 322.12 | 171.61 | 177.16 | 172.22 | 178.23 | Upgrade
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| Long-Term Accounts Receivable | 15.97 | 24.63 | 11.88 | 19.64 | 19.99 | Upgrade
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| Long-Term Deferred Tax Assets | 14.44 | 12.98 | 10.98 | 14 | 12.71 | Upgrade
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| Other Long-Term Assets | 598.57 | 835.61 | 831.01 | 845.15 | 697.98 | Upgrade
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| Total Assets | 7,102 | 7,446 | 7,378 | 6,113 | 5,686 | Upgrade
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| Accounts Payable | 936.69 | 842.29 | 802.79 | 650.78 | 727.58 | Upgrade
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| Accrued Expenses | - | 173.74 | 178.26 | 167.25 | 168.74 | Upgrade
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| Short-Term Debt | 487.9 | 462.37 | 361.15 | 331.08 | 378.71 | Upgrade
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| Current Portion of Long-Term Debt | 185.16 | 121.21 | 31.75 | 33.07 | 110.89 | Upgrade
|
| Current Portion of Leases | 109.78 | 140.85 | 118.5 | 119.2 | 82.77 | Upgrade
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| Current Income Taxes Payable | 24.43 | 52.45 | 58.14 | 68.66 | 105.45 | Upgrade
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| Current Unearned Revenue | 48.82 | 12.66 | 5.53 | 7.28 | 11.58 | Upgrade
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| Other Current Liabilities | 67.23 | 159.41 | 173.44 | 94.52 | 92.14 | Upgrade
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| Total Current Liabilities | 1,860 | 1,965 | 1,730 | 1,472 | 1,678 | Upgrade
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| Long-Term Debt | 825.24 | 1,006 | 967.62 | 124.46 | 150.51 | Upgrade
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| Long-Term Leases | 379.2 | 449.91 | 526.58 | 600.98 | 244.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.2 | 33.24 | 17.82 | 14.19 | 14.84 | Upgrade
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| Other Long-Term Liabilities | 19.76 | 28.05 | 29.21 | 8.93 | 7.39 | Upgrade
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| Total Liabilities | 3,121 | 3,490 | 3,279 | 2,230 | 2,107 | Upgrade
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| Common Stock | 1,311 | 1,260 | 1,200 | 1,143 | 1,087 | Upgrade
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| Additional Paid-In Capital | 1,150 | 1,156 | 1,265 | 1,267 | 1,225 | Upgrade
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| Retained Earnings | 1,049 | 949.01 | 947.9 | 764.26 | 638.4 | Upgrade
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| Comprehensive Income & Other | 47 | 122.65 | 6.43 | -26.14 | -31.8 | Upgrade
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| Total Common Equity | 3,557 | 3,488 | 3,419 | 3,149 | 2,918 | Upgrade
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| Minority Interest | 424.17 | 467.52 | 679.74 | 734.49 | 660.78 | Upgrade
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| Shareholders' Equity | 3,981 | 3,955 | 4,099 | 3,883 | 3,579 | Upgrade
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| Total Liabilities & Equity | 7,102 | 7,446 | 7,378 | 6,113 | 5,686 | Upgrade
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| Total Debt | 1,987 | 2,180 | 2,006 | 1,209 | 967.64 | Upgrade
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| Net Cash (Debt) | -494.01 | -786.54 | -460.08 | 358.67 | 748.68 | Upgrade
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| Net Cash Growth | - | - | - | -52.09% | 94.55% | Upgrade
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| Net Cash Per Share | -3.75 | -5.97 | -3.49 | 2.71 | 5.55 | Upgrade
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| Filing Date Shares Outstanding | 129.87 | 131.09 | 131.09 | 131.09 | 130.86 | Upgrade
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| Total Common Shares Outstanding | 129.87 | 131.09 | 131.09 | 131.09 | 130.86 | Upgrade
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| Working Capital | 1,532 | 1,275 | 1,463 | 1,683 | 1,527 | Upgrade
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| Book Value Per Share | 27.39 | 26.61 | 26.08 | 24.02 | 22.30 | Upgrade
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| Tangible Book Value | 3,235 | 3,151 | 3,077 | 2,811 | 2,574 | Upgrade
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| Tangible Book Value Per Share | 24.91 | 24.04 | 23.47 | 21.44 | 19.67 | Upgrade
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| Land | - | 665.25 | 668.58 | 17.23 | 17.23 | Upgrade
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| Buildings | - | 530.33 | 550.96 | 36.78 | 36.78 | Upgrade
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| Machinery | - | 711.44 | 676.28 | 681.64 | 610.96 | Upgrade
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| Construction In Progress | - | - | 85.87 | - | 16.68 | Upgrade
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| Leasehold Improvements | - | 230.22 | 216.17 | 214.44 | 194.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.