ShareHope Medicine Co., Ltd. (TPEX:8403)

ShareHope Medicine Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,476	1,460	1,383	1,535	1,557	1,687
Trading Asset Securities	10.69	10.61	10.46	10.34	10.28	29.77
Cash & Short-Term Investments	1,487	1,470	1,393	1,546	1,567	1,716
Cash Growth	5.79%	5.51%	-9.84%	-1.40%	-8.67%	62.86%
Accounts Receivable	1,123	1,241	1,388	1,236	1,092	1,058
Other Receivables	58.53	319.42	74.08	82.1	149.28	49.53
Receivables	1,182	1,560	1,462	1,318	1,242	1,107
Inventory	300.71	292.26	296.47	272.54	290.64	332.16
Prepaid Expenses	39.85	36.92	45.14	48.51	43.89	40.37
Other Current Assets	128.07	32.94	42.09	8	11.64	8.69
Total Current Assets	3,137	3,392	3,240	3,192	3,155	3,205
Property, Plant & Equipment	1,813	1,840	2,084	2,156	1,086	824.14
Long-Term Investments	803.95	874.6	911.23	832.93	654.67	582.01
Goodwill	165.52	165.52	165.52	165.52	165.52	165.52
Other Intangible Assets	147.78	156.6	171.61	177.16	172.22	178.23
Long-Term Accounts Receivable	13.58	15.97	24.63	11.88	19.64	19.99
Long-Term Deferred Tax Assets	15.82	14.44	12.98	10.98	14	12.71
Other Long-Term Assets	632.89	641.91	835.61	831.01	845.15	697.98
Total Assets	6,730	7,102	7,446	7,378	6,113	5,686
Accounts Payable	649.59	685.08	842.29	802.79	650.78	727.58
Accrued Expenses	124.13	185.39	173.74	178.26	167.25	168.74
Short-Term Debt	483.94	487.9	462.37	361.15	331.08	378.71
Current Portion of Long-Term Debt	47.26	185.16	121.21	31.75	33.07	110.89
Current Portion of Leases	103.46	109.78	140.85	118.5	119.2	82.77
Current Income Taxes Payable	21.2	24.43	52.45	58.14	68.66	105.45
Current Unearned Revenue	21.98	48.82	12.66	5.53	7.28	11.58
Other Current Liabilities	168.88	133.44	159.41	173.44	94.52	92.14
Total Current Liabilities	1,620	1,860	1,965	1,730	1,472	1,678
Long-Term Debt	831.56	825.24	1,006	967.62	124.46	150.51
Long-Term Leases	341.23	379.2	449.91	526.58	600.98	244.76
Long-Term Deferred Tax Liabilities	17.75	29.2	33.24	17.82	14.19	14.84
Other Long-Term Liabilities	21.62	19.76	28.05	29.21	8.93	7.39
Total Liabilities	2,833	3,121	3,490	3,279	2,230	2,107
Common Stock	1,311	1,311	1,260	1,200	1,143	1,087
Additional Paid-In Capital	1,151	1,150	1,156	1,265	1,267	1,225
Retained Earnings	976.85	1,049	949.01	947.9	764.26	638.4
Comprehensive Income & Other	68.94	47	122.65	6.43	-26.14	-31.8
Total Common Equity	3,508	3,557	3,488	3,419	3,149	2,918
Minority Interest	389.31	424.17	467.52	679.74	734.49	660.78
Shareholders' Equity	3,897	3,981	3,955	4,099	3,883	3,579
Total Liabilities & Equity	6,730	7,102	7,446	7,378	6,113	5,686
Total Debt	1,807	1,987	2,180	2,006	1,209	967.64
Net Cash (Debt)	-320.85	-517.02	-786.54	-460.08	358.67	748.68
Net Cash Growth	-	-	-	-	-52.09%	94.55%
Net Cash Per Share	-2.32	-3.74	-5.69	-3.32	2.58	5.29
Filing Date Shares Outstanding	137.64	137.64	137.64	137.64	137.64	137.41
Total Common Shares Outstanding	137.64	137.64	137.64	137.64	137.64	137.41
Working Capital	1,516	1,532	1,275	1,463	1,683	1,527
Book Value Per Share	25.48	25.84	25.34	24.84	22.88	21.24
Tangible Book Value	3,194	3,235	3,151	3,077	2,811	2,574
Tangible Book Value Per Share	23.21	23.50	22.89	22.35	20.42	18.74
Land	651.35	651.35	665.25	668.58	17.23	17.23
Buildings	514.18	538.74	530.33	550.96	36.78	36.78
Machinery	807.41	725.95	711.44	676.28	681.64	610.96
Construction In Progress	-	-	-	85.87	-	16.68
Leasehold Improvements	201.18	211.12	230.22	216.17	214.44	194.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.