ShareHope Medicine Co., Ltd. (TPEX: 8403)
29.85
-0.30 (-1.00%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,395 | 1,383 | 1,535 | 1,557 | 1,687 | 1,044 | Upgrade
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Trading Asset Securities | 10.53 | 10.46 | 10.34 | 10.28 | 29.77 | 10.22 | Upgrade
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Cash & Short-Term Investments | 1,405 | 1,393 | 1,546 | 1,567 | 1,716 | 1,054 | Upgrade
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Cash Growth | 6.81% | -9.84% | -1.40% | -8.67% | 62.86% | 49.44% | Upgrade
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Accounts Receivable | 1,367 | 1,388 | 1,236 | 1,092 | 1,058 | 868.34 | Upgrade
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Other Receivables | 77.09 | 74.08 | 82.1 | 149.28 | 49.53 | 30.24 | Upgrade
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Receivables | 1,444 | 1,462 | 1,318 | 1,242 | 1,107 | 898.58 | Upgrade
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Inventory | 300.65 | 296.47 | 272.54 | 290.64 | 332.16 | 242.04 | Upgrade
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Prepaid Expenses | 38.84 | 45.14 | 48.51 | 43.89 | 40.37 | 38.04 | Upgrade
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Other Current Assets | 124.41 | 42.09 | 8 | 11.64 | 8.69 | 6.85 | Upgrade
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Total Current Assets | 3,313 | 3,240 | 3,192 | 3,155 | 3,205 | 2,239 | Upgrade
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Property, Plant & Equipment | 2,060 | 2,084 | 2,156 | 1,086 | 824.14 | 469.58 | Upgrade
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Long-Term Investments | 957.92 | 911.23 | 832.93 | 654.67 | 582.01 | 621.57 | Upgrade
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Goodwill | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | 39.53 | Upgrade
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Other Intangible Assets | 165.46 | 171.61 | 177.16 | 172.22 | 178.23 | 237.48 | Upgrade
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Long-Term Accounts Receivable | 11.39 | 24.63 | 11.88 | 19.64 | 19.99 | 25.75 | Upgrade
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Long-Term Deferred Tax Assets | 13.24 | 12.98 | 10.98 | 14 | 12.71 | 15.79 | Upgrade
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Other Long-Term Assets | 667 | 835.61 | 831.01 | 845.15 | 697.98 | 567.6 | Upgrade
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Total Assets | 7,353 | 7,446 | 7,378 | 6,113 | 5,686 | 4,217 | Upgrade
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Accounts Payable | 879.11 | 842.29 | 802.79 | 650.78 | 727.58 | 605.8 | Upgrade
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Accrued Expenses | 155.82 | 173.74 | 178.26 | 167.25 | 168.74 | 104 | Upgrade
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Short-Term Debt | 453.21 | 462.37 | 361.15 | 331.08 | 378.71 | 237.47 | Upgrade
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Current Portion of Long-Term Debt | 122.37 | 121.21 | 31.75 | 33.07 | 110.89 | 156.78 | Upgrade
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Current Portion of Leases | 112.42 | 140.85 | 118.5 | 119.2 | 82.77 | 51.54 | Upgrade
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Current Income Taxes Payable | 25.29 | 52.45 | 58.14 | 68.66 | 105.45 | 14.2 | Upgrade
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Current Unearned Revenue | 14.73 | 12.66 | 5.53 | 7.28 | 11.58 | 9 | Upgrade
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Other Current Liabilities | 221.68 | 159.41 | 173.44 | 94.52 | 92.14 | 82.25 | Upgrade
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Total Current Liabilities | 1,985 | 1,965 | 1,730 | 1,472 | 1,678 | 1,261 | Upgrade
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Long-Term Debt | 938.51 | 1,006 | 967.62 | 124.46 | 150.51 | 113.98 | Upgrade
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Long-Term Leases | 396.22 | 449.91 | 526.58 | 600.98 | 244.76 | 109.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 41.82 | 33.24 | 17.82 | 14.19 | 14.84 | 14.39 | Upgrade
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Other Long-Term Liabilities | 25.78 | 28.05 | 29.21 | 8.93 | 7.39 | 7.74 | Upgrade
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Total Liabilities | 3,394 | 3,490 | 3,279 | 2,230 | 2,107 | 1,516 | Upgrade
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Common Stock | 1,260 | 1,260 | 1,200 | 1,143 | 1,087 | 1,023 | Upgrade
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Additional Paid-In Capital | 1,154 | 1,156 | 1,265 | 1,267 | 1,225 | 1,077 | Upgrade
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Retained Earnings | 943.86 | 949.01 | 947.9 | 764.26 | 638.4 | 448.48 | Upgrade
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Comprensive Income & Other | 166.29 | 122.65 | 6.43 | -26.14 | -31.8 | -38.87 | Upgrade
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Total Common Equity | 3,524 | 3,488 | 3,419 | 3,149 | 2,918 | 2,510 | Upgrade
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Minority Interest | 434.9 | 467.52 | 679.74 | 734.49 | 660.78 | 190.9 | Upgrade
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Shareholders' Equity | 3,959 | 3,955 | 4,099 | 3,883 | 3,579 | 2,701 | Upgrade
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Total Liabilities & Equity | 7,353 | 7,446 | 7,378 | 6,113 | 5,686 | 4,217 | Upgrade
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Total Debt | 2,023 | 2,180 | 2,006 | 1,209 | 967.64 | 669 | Upgrade
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Net Cash (Debt) | -617.52 | -786.54 | -460.08 | 358.67 | 748.68 | 384.83 | Upgrade
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Net Cash Growth | - | - | - | -52.09% | 94.55% | 53.05% | Upgrade
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Net Cash Per Share | -4.69 | -5.97 | -3.49 | 2.71 | 5.55 | 2.86 | Upgrade
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Filing Date Shares Outstanding | 131.09 | 131.09 | 131.09 | 131.09 | 130.86 | 129.26 | Upgrade
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Total Common Shares Outstanding | 131.09 | 131.09 | 131.09 | 131.09 | 130.86 | 129.26 | Upgrade
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Working Capital | 1,329 | 1,275 | 1,463 | 1,683 | 1,527 | 978.3 | Upgrade
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Book Value Per Share | 26.89 | 26.61 | 26.08 | 24.02 | 22.30 | 19.42 | Upgrade
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Tangible Book Value | 3,193 | 3,151 | 3,077 | 2,811 | 2,574 | 2,233 | Upgrade
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Tangible Book Value Per Share | 24.36 | 24.04 | 23.47 | 21.44 | 19.67 | 17.27 | Upgrade
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Land | 651.35 | 665.25 | 668.58 | 17.23 | 17.23 | 17.23 | Upgrade
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Buildings | 515.18 | 530.33 | 550.96 | 36.78 | 36.78 | 36.78 | Upgrade
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Machinery | 714.44 | 711.44 | 676.28 | 681.64 | 610.96 | 448.25 | Upgrade
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Construction In Progress | - | - | 85.87 | - | 16.68 | 4.34 | Upgrade
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Leasehold Improvements | 211.54 | 230.22 | 216.17 | 214.44 | 194.64 | 88.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.