Pell Bio-Med Technology Co., Ltd. (TPE:6949)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
351.00
-4.50 (-1.27%)
Aug 15, 2025, 2:36 PM CST

Pell Bio-Med Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
611.48427.37167.68172.4115.78
Short-Term Investments
350679.75938.15536-
Trading Asset Securities
-29.06---
Cash & Short-Term Investments
961.481,1361,106708.4115.78
Cash Growth
-32.45%2.74%56.10%511.84%-
Accounts Receivable
4.723.757.616.054.5
Other Receivables
2.960.560.330.366.12
Receivables
7.674.317.946.4110.62
Inventory
5.776.183.764.584.24
Prepaid Expenses
12.549.228.865.841.1
Other Current Assets
-1.840.650.160.08
Total Current Assets
987.471,1581,127725.39131.82
Property, Plant & Equipment
550.13386.45260.92298.97249.74
Long-Term Investments
0.270.370.370.260.26
Other Intangible Assets
1.891.892.42.711.47
Other Long-Term Assets
120.88198.3927.4417.0710.61
Total Assets
1,6611,7451,4181,044393.89
Accounts Payable
4.474.496.995.728.61
Accrued Expenses
-64.1239.7414.5819.19
Short-Term Debt
200200-5-
Current Portion of Leases
27.7727.5525.0925.0710.76
Current Unearned Revenue
----0.75
Other Current Liabilities
161.725.1917.476.864.87
Total Current Liabilities
393.94321.3589.357.2444.18
Long-Term Leases
123.33137.27147.47172.56124.84
Total Liabilities
517.27458.62236.77229.79169.02
Common Stock
583.92578.43539.43443.65333.76
Additional Paid-In Capital
1,8061,8041,449774.2577.38
Retained Earnings
-1,361-1,207-817.85-419.09-188.96
Treasury Stock
-0.8-0.8-0.8--
Comprehensive Income & Other
16.165.52-2.132.69
Total Common Equity
1,0441,1801,170800.94224.86
Minority Interest
99.2106.2911.1813.670.01
Shareholders' Equity
1,1431,2861,181814.6224.87
Total Liabilities & Equity
1,6611,7451,4181,044393.89
Total Debt
351.1364.82172.56202.63135.6
Net Cash (Debt)
610.39771.36933.27505.77-19.82
Net Cash Growth
-51.67%-17.35%84.52%--
Net Cash Per Share
10.4713.5220.1712.89-0.60
Filing Date Shares Outstanding
58.557.853.944.3633.28
Total Common Shares Outstanding
58.557.853.944.3633.28
Working Capital
593.53836.381,038668.1587.64
Book Value Per Share
17.8520.4121.7118.056.76
Tangible Book Value
1,0421,1781,168798.22223.39
Tangible Book Value Per Share
17.8220.3821.6717.996.71
Machinery
-95.0590.3781.8475.31
Construction In Progress
-148.34---
Leasehold Improvements
-86.7286.7286.1886
Source: S&P Global Market Intelligence. Standard template. Financial Sources.