CH Biotech R&D Co., Ltd. (TPE:6534)
95.10
-0.10 (-0.11%)
Aug 15, 2025, 1:30 PM CST
CH Biotech R&D Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 626.66 | 478.86 | 939.93 | 530.02 | 321.01 | 324.01 | Upgrade
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Short-Term Investments | - | 3.28 | 3.07 | 3.07 | 5.78 | 5.86 | Upgrade
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Cash & Short-Term Investments | 626.66 | 482.13 | 943 | 533.1 | 326.79 | 329.87 | Upgrade
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Cash Growth | -23.70% | -48.87% | 76.89% | 63.13% | -0.93% | 15.75% | Upgrade
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Accounts Receivable | 304.75 | 162.83 | 106.07 | 33.3 | 161.14 | 36.44 | Upgrade
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Other Receivables | 0.09 | 56.62 | 44.8 | 42.97 | 29.13 | 20.2 | Upgrade
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Receivables | 304.84 | 219.45 | 150.87 | 76.27 | 190.27 | 56.64 | Upgrade
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Inventory | 77.37 | 122.1 | 119.21 | 177.26 | 125.01 | 42.49 | Upgrade
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Prepaid Expenses | 5 | 26.5 | 18.59 | 12.99 | 10.74 | 7.86 | Upgrade
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Other Current Assets | 84.13 | 2.4 | 3.76 | 4.07 | 1.71 | 5.14 | Upgrade
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Total Current Assets | 1,098 | 852.59 | 1,235 | 803.69 | 654.53 | 442 | Upgrade
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Property, Plant & Equipment | 2,651 | 2,718 | 2,361 | 2,365 | 2,349 | 2,380 | Upgrade
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Long-Term Investments | 27.88 | 29.1 | 29.36 | - | - | - | Upgrade
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Goodwill | - | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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Other Intangible Assets | 9 | 3.43 | 3.71 | 5.82 | 5.39 | 8.35 | Upgrade
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Long-Term Deferred Tax Assets | 12.71 | 2.84 | 3.21 | 2 | 2.23 | 3.54 | Upgrade
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Other Long-Term Assets | 28.6 | 20.7 | 14.37 | 16.08 | 15.24 | 42.59 | Upgrade
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Total Assets | 3,827 | 3,629 | 3,649 | 3,195 | 3,029 | 2,879 | Upgrade
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Accounts Payable | 7.11 | 8.84 | 9.26 | 9.62 | 20.71 | 6.77 | Upgrade
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Accrued Expenses | - | 0.23 | 0.35 | 0.41 | 0.19 | 4.45 | Upgrade
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Short-Term Debt | 495 | 290 | 190 | 120 | 188 | 243 | Upgrade
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Current Portion of Long-Term Debt | 130.08 | 107.28 | 385.6 | 120 | 140.76 | 94.18 | Upgrade
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Current Portion of Leases | 25.16 | 24.33 | 28.18 | 21.62 | 16.83 | 15.23 | Upgrade
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Current Income Taxes Payable | 119.06 | 54.11 | 119.28 | 76.02 | 68.35 | 28.75 | Upgrade
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Current Unearned Revenue | 0.29 | 0.32 | 0.47 | 0.3 | 0.35 | 0.5 | Upgrade
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Other Current Liabilities | 122.42 | 161.82 | 149.19 | 119.56 | 93.66 | 56.68 | Upgrade
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Total Current Liabilities | 899.11 | 646.93 | 882.32 | 467.52 | 528.84 | 449.56 | Upgrade
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Long-Term Debt | 105.62 | 189.26 | - | 385.6 | 523.18 | 680.62 | Upgrade
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Long-Term Leases | 135.6 | 136.46 | 241.38 | 247.66 | 253.51 | 269.21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.38 | - | 2.56 | - | - | Upgrade
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Other Long-Term Liabilities | 8.06 | 0.21 | - | - | - | - | Upgrade
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Total Liabilities | 1,148 | 982.44 | 1,129 | 1,108 | 1,306 | 1,399 | Upgrade
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Common Stock | 1,028 | 1,028 | 1,028 | 970.83 | 844.2 | 844.2 | Upgrade
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Additional Paid-In Capital | 718.33 | 718.26 | 717.64 | 331.32 | 331.32 | 331.32 | Upgrade
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Retained Earnings | 944.25 | 877.19 | 771.2 | 782.37 | 570.21 | 320.92 | Upgrade
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Comprehensive Income & Other | -12.59 | 22.42 | 3.3 | 3.16 | -22.52 | -16.55 | Upgrade
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Total Common Equity | 2,678 | 2,646 | 2,520 | 2,088 | 1,723 | 1,480 | Upgrade
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Minority Interest | 0.72 | 0.87 | - | - | - | - | Upgrade
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Shareholders' Equity | 2,679 | 2,647 | 2,520 | 2,088 | 1,723 | 1,480 | Upgrade
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Total Liabilities & Equity | 3,827 | 3,629 | 3,649 | 3,195 | 3,029 | 2,879 | Upgrade
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Total Debt | 891.46 | 747.33 | 845.16 | 894.89 | 1,122 | 1,302 | Upgrade
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Net Cash (Debt) | -264.8 | -265.19 | 97.84 | -361.79 | -795.48 | -972.37 | Upgrade
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Net Cash Per Share | -2.57 | -2.57 | 1.00 | -3.67 | -8.11 | -9.96 | Upgrade
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Filing Date Shares Outstanding | 101.99 | 102.8 | 102.8 | 97.08 | 97.08 | 97.08 | Upgrade
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Total Common Shares Outstanding | 101.99 | 102.8 | 102.8 | 97.08 | 97.08 | 97.08 | Upgrade
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Working Capital | 198.89 | 205.66 | 353.1 | 336.16 | 125.69 | -7.55 | Upgrade
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Book Value Per Share | 26.26 | 25.74 | 24.52 | 21.50 | 17.75 | 15.24 | Upgrade
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Tangible Book Value | 2,669 | 2,640 | 2,514 | 2,079 | 1,715 | 1,469 | Upgrade
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Tangible Book Value Per Share | 26.17 | 25.68 | 24.46 | 21.42 | 17.67 | 15.13 | Upgrade
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Land | - | 546.51 | 143.24 | 143.26 | 109.81 | 112.11 | Upgrade
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Buildings | - | 1,949 | 1,905 | 1,864 | 1,448 | 1,340 | Upgrade
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Machinery | - | 823.54 | 576.15 | 476.33 | 358.65 | 325.23 | Upgrade
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Construction In Progress | - | 40.12 | 60.5 | 73.28 | 508.86 | 592.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.