ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.05
-0.05 (-0.18%)
Apr 24, 2025, 1:30 PM CST

ShareHope Medicine Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4601,3831,5351,5571,687
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Trading Asset Securities
10.6110.4610.3410.2829.77
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Cash & Short-Term Investments
1,4701,3931,5461,5671,716
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Cash Growth
5.51%-9.84%-1.40%-8.67%62.86%
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Accounts Receivable
1,2411,3881,2361,0921,058
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Other Receivables
319.4274.0882.1149.2849.53
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Receivables
1,5601,4621,3181,2421,107
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Inventory
292.26296.47272.54290.64332.16
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Prepaid Expenses
36.9245.1448.5143.8940.37
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Other Current Assets
32.9442.09811.648.69
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Total Current Assets
3,3923,2403,1923,1553,205
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Property, Plant & Equipment
1,8402,0842,1561,086824.14
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Long-Term Investments
874.6911.23832.93654.67582.01
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Goodwill
165.52165.52165.52165.52165.52
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Other Intangible Assets
156.6171.61177.16172.22178.23
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Long-Term Accounts Receivable
15.9724.6311.8819.6419.99
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Long-Term Deferred Tax Assets
14.4412.9810.981412.71
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Other Long-Term Assets
641.91835.61831.01845.15697.98
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Total Assets
7,1027,4467,3786,1135,686
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Accounts Payable
685.08842.29802.79650.78727.58
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Accrued Expenses
185.39173.74178.26167.25168.74
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Short-Term Debt
487.9462.37361.15331.08378.71
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Current Portion of Long-Term Debt
185.16121.2131.7533.07110.89
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Current Portion of Leases
109.78140.85118.5119.282.77
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Current Income Taxes Payable
24.4352.4558.1468.66105.45
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Current Unearned Revenue
48.8212.665.537.2811.58
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Other Current Liabilities
133.44159.41173.4494.5292.14
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Total Current Liabilities
1,8601,9651,7301,4721,678
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Long-Term Debt
825.241,006967.62124.46150.51
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Long-Term Leases
379.2449.91526.58600.98244.76
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Long-Term Deferred Tax Liabilities
29.233.2417.8214.1914.84
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Other Long-Term Liabilities
19.7628.0529.218.937.39
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Total Liabilities
3,1213,4903,2792,2302,107
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Common Stock
1,3111,2601,2001,1431,087
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Additional Paid-In Capital
1,1501,1561,2651,2671,225
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Retained Earnings
1,049949.01947.9764.26638.4
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Comprehensive Income & Other
47122.656.43-26.14-31.8
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Total Common Equity
3,5573,4883,4193,1492,918
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Minority Interest
424.17467.52679.74734.49660.78
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Shareholders' Equity
3,9813,9554,0993,8833,579
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Total Liabilities & Equity
7,1027,4467,3786,1135,686
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Total Debt
1,9872,1802,0061,209967.64
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Net Cash (Debt)
-517.02-786.54-460.08358.67748.68
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Net Cash Growth
----52.09%94.55%
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Net Cash Per Share
-3.93-5.97-3.492.715.55
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Filing Date Shares Outstanding
131.09131.09131.09131.09130.86
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Total Common Shares Outstanding
131.09131.09131.09131.09130.86
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Working Capital
1,5321,2751,4631,6831,527
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Book Value Per Share
27.1326.6126.0824.0222.30
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Tangible Book Value
3,2353,1513,0772,8112,574
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Tangible Book Value Per Share
24.6824.0423.4721.4419.67
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Land
651.35665.25668.5817.2317.23
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Buildings
538.74530.33550.9636.7836.78
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Machinery
725.95711.44676.28681.64610.96
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Construction In Progress
--85.87-16.68
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Leasehold Improvements
211.12230.22216.17214.44194.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.