CH Biotech R&D Co., Ltd. (TPE:6534)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.10
-0.10 (-0.11%)
Aug 15, 2025, 1:30 PM CST

CH Biotech R&D Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
626.66478.86939.93530.02321.01324.01
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Short-Term Investments
-3.283.073.075.785.86
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Cash & Short-Term Investments
626.66482.13943533.1326.79329.87
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Cash Growth
-23.70%-48.87%76.89%63.13%-0.93%15.75%
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Accounts Receivable
304.75162.83106.0733.3161.1436.44
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Other Receivables
0.0956.6244.842.9729.1320.2
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Receivables
304.84219.45150.8776.27190.2756.64
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Inventory
77.37122.1119.21177.26125.0142.49
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Prepaid Expenses
526.518.5912.9910.747.86
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Other Current Assets
84.132.43.764.071.715.14
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Total Current Assets
1,098852.591,235803.69654.53442
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Property, Plant & Equipment
2,6512,7182,3612,3652,3492,380
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Long-Term Investments
27.8829.129.36---
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Goodwill
-2.452.452.452.452.45
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Other Intangible Assets
93.433.715.825.398.35
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Long-Term Deferred Tax Assets
12.712.843.2122.233.54
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Other Long-Term Assets
28.620.714.3716.0815.2442.59
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Total Assets
3,8273,6293,6493,1953,0292,879
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Accounts Payable
7.118.849.269.6220.716.77
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Accrued Expenses
-0.230.350.410.194.45
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Short-Term Debt
495290190120188243
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Current Portion of Long-Term Debt
130.08107.28385.6120140.7694.18
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Current Portion of Leases
25.1624.3328.1821.6216.8315.23
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Current Income Taxes Payable
119.0654.11119.2876.0268.3528.75
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Current Unearned Revenue
0.290.320.470.30.350.5
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Other Current Liabilities
122.42161.82149.19119.5693.6656.68
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Total Current Liabilities
899.11646.93882.32467.52528.84449.56
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Long-Term Debt
105.62189.26-385.6523.18680.62
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Long-Term Leases
135.6136.46241.38247.66253.51269.21
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Long-Term Deferred Tax Liabilities
-2.38-2.56--
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Other Long-Term Liabilities
8.060.21----
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Total Liabilities
1,148982.441,1291,1081,3061,399
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Common Stock
1,0281,0281,028970.83844.2844.2
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Additional Paid-In Capital
718.33718.26717.64331.32331.32331.32
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Retained Earnings
944.25877.19771.2782.37570.21320.92
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Comprehensive Income & Other
-12.5922.423.33.16-22.52-16.55
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Total Common Equity
2,6782,6462,5202,0881,7231,480
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Minority Interest
0.720.87----
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Shareholders' Equity
2,6792,6472,5202,0881,7231,480
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Total Liabilities & Equity
3,8273,6293,6493,1953,0292,879
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Total Debt
891.46747.33845.16894.891,1221,302
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Net Cash (Debt)
-264.8-265.1997.84-361.79-795.48-972.37
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Net Cash Per Share
-2.57-2.571.00-3.67-8.11-9.96
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Filing Date Shares Outstanding
101.99102.8102.897.0897.0897.08
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Total Common Shares Outstanding
101.99102.8102.897.0897.0897.08
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Working Capital
198.89205.66353.1336.16125.69-7.55
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Book Value Per Share
26.2625.7424.5221.5017.7515.24
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Tangible Book Value
2,6692,6402,5142,0791,7151,469
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Tangible Book Value Per Share
26.1725.6824.4621.4217.6715.13
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Land
-546.51143.24143.26109.81112.11
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Buildings
-1,9491,9051,8641,4481,340
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Machinery
-823.54576.15476.33358.65325.23
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Construction In Progress
-40.1260.573.28508.86592.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.