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

ShareHope Medicine Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,427	1,383	1,535	1,557	1,687	1,044
Trading Asset Securities	10.57	10.46	10.34	10.28	29.77	10.22
Cash & Short-Term Investments	1,437	1,393	1,546	1,567	1,716	1,054
Cash Growth	9.86%	-9.84%	-1.40%	-8.67%	62.86%	49.44%
Accounts Receivable	1,225	1,388	1,236	1,092	1,058	868.34
Other Receivables	75.86	74.08	82.1	149.28	49.53	30.24
Receivables	1,301	1,462	1,318	1,242	1,107	898.58
Inventory	299.4	296.47	272.54	290.64	332.16	242.04
Prepaid Expenses	40.91	45.14	48.51	43.89	40.37	38.04
Other Current Assets	88.87	42.09	8	11.64	8.69	6.85
Total Current Assets	3,167	3,240	3,192	3,155	3,205	2,239
Property, Plant & Equipment	1,876	2,084	2,156	1,086	824.14	469.58
Long-Term Investments	928.26	911.23	832.93	654.67	582.01	621.57
Goodwill	165.52	165.52	165.52	165.52	165.52	39.53
Other Intangible Assets	161.4	171.61	177.16	172.22	178.23	237.48
Long-Term Accounts Receivable	9.53	24.63	11.88	19.64	19.99	25.75
Long-Term Deferred Tax Assets	13.62	12.98	10.98	14	12.71	15.79
Other Long-Term Assets	802.44	835.61	831.01	845.15	697.98	567.6
Total Assets	7,124	7,446	7,378	6,113	5,686	4,217
Accounts Payable	715.63	842.29	802.79	650.78	727.58	605.8
Accrued Expenses	154.37	173.74	178.26	167.25	168.74	104
Short-Term Debt	457.83	462.37	361.15	331.08	378.71	237.47
Current Portion of Long-Term Debt	126.7	121.21	31.75	33.07	110.89	156.78
Current Portion of Leases	111.84	140.85	118.5	119.2	82.77	51.54
Current Income Taxes Payable	10.81	52.45	58.14	68.66	105.45	14.2
Current Unearned Revenue	44.19	12.66	5.53	7.28	11.58	9
Other Current Liabilities	156.32	159.41	173.44	94.52	92.14	82.25
Total Current Liabilities	1,778	1,965	1,730	1,472	1,678	1,261
Long-Term Debt	929.06	1,006	967.62	124.46	150.51	113.98
Long-Term Leases	375.31	449.91	526.58	600.98	244.76	109.24
Long-Term Deferred Tax Liabilities	40.27	33.24	17.82	14.19	14.84	14.39
Other Long-Term Liabilities	18.29	28.05	29.21	8.93	7.39	7.74
Total Liabilities	3,148	3,490	3,279	2,230	2,107	1,516
Common Stock	1,260	1,260	1,200	1,143	1,087	1,023
Additional Paid-In Capital	1,154	1,156	1,265	1,267	1,225	1,077
Retained Earnings	960.61	949.01	947.9	764.26	638.4	448.48
Comprehensive Income & Other	141.54	122.65	6.43	-26.14	-31.8	-38.87
Total Common Equity	3,517	3,488	3,419	3,149	2,918	2,510
Minority Interest	459.45	467.52	679.74	734.49	660.78	190.9
Shareholders' Equity	3,976	3,955	4,099	3,883	3,579	2,701
Total Liabilities & Equity	7,124	7,446	7,378	6,113	5,686	4,217
Total Debt	2,001	2,180	2,006	1,209	967.64	669
Net Cash (Debt)	-563.61	-786.54	-460.08	358.67	748.68	384.83
Net Cash Growth	-	-	-	-52.09%	94.55%	53.05%
Net Cash Per Share	-4.28	-5.97	-3.49	2.71	5.55	2.86
Filing Date Shares Outstanding	131.09	131.09	131.09	131.09	130.86	129.26
Total Common Shares Outstanding	131.09	131.09	131.09	131.09	130.86	129.26
Working Capital	1,389	1,275	1,463	1,683	1,527	978.3
Book Value Per Share	26.83	26.61	26.08	24.02	22.30	19.42
Tangible Book Value	3,190	3,151	3,077	2,811	2,574	2,233
Tangible Book Value Per Share	24.33	24.04	23.47	21.44	19.67	17.27
Land	651.35	665.25	668.58	17.23	17.23	17.23
Buildings	514.18	530.33	550.96	36.78	36.78	36.78
Machinery	718.23	711.44	676.28	681.64	610.96	448.25
Construction In Progress	-	-	85.87	-	16.68	4.34
Leasehold Improvements	211.32	230.22	216.17	214.44	194.64	88.84

Source: S&P Capital IQ. Standard template. Financial Sources.