TaiMed Biologics Inc. (TPEX:4147)
Taiwan
· Delayed Price · Currency is TWD 77.60
-1.30 (-1.65%)
May 14, 2025, 9:56 AM CST
TaiMed Biologics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 678.95 | 580.23 | 251.01 | 274.11 | 551.62 | 572.09 | Upgrade
|
| Short-Term Investments | 999.64 | 1,072 | 395.49 | 309.93 | 406.68 | 629 | Upgrade
|
| Trading Asset Securities | - | - | - | 58.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,679 | 1,652 | 646.5 | 642.79 | 958.3 | 1,201 | Upgrade
|
| Cash Growth | -27.47% | 155.58% | 0.58% | -32.92% | -20.21% | -5.57% | Upgrade
|
| Accounts Receivable | 94.13 | 103.02 | 160.49 | 98.24 | 157.78 | 268.92 | Upgrade
|
| Other Receivables | 4.28 | 31.3 | 28.16 | 25.49 | 35.41 | 19.69 | Upgrade
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| Receivables | 98.42 | 134.31 | 188.65 | 123.73 | 193.19 | 288.61 | Upgrade
|
| Inventory | 932.81 | 1,569 | 1,271 | 1,389 | 1,177 | 1,281 | Upgrade
|
| Prepaid Expenses | - | 6.41 | 10.01 | 4.15 | 3.54 | 4.73 | Upgrade
|
| Other Current Assets | 632.95 | 31.16 | 35.63 | 5.08 | 2.59 | 2.93 | Upgrade
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| Total Current Assets | 3,343 | 3,394 | 2,151 | 2,165 | 2,335 | 2,778 | Upgrade
|
| Property, Plant & Equipment | 847.46 | 857.4 | 908.26 | 957.74 | 1,011 | 1,065 | Upgrade
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| Long-Term Investments | 16.4 | - | 0.9 | 43.44 | 232.63 | 203 | Upgrade
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| Other Intangible Assets | 515.24 | 539.4 | 625.79 | 724.38 | 821.33 | 940.16 | Upgrade
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| Other Long-Term Assets | 208.56 | 208.79 | 207.58 | 210.57 | 211.19 | 210.59 | Upgrade
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| Total Assets | 4,930 | 4,999 | 3,894 | 4,101 | 4,611 | 5,196 | Upgrade
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| Accounts Payable | 5.11 | 0.76 | 13.5 | 0.09 | 122.58 | 6.16 | Upgrade
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| Accrued Expenses | - | 11.63 | 7.49 | 39.39 | 51.64 | 361.04 | Upgrade
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| Short-Term Debt | - | - | 200 | 200 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 30.66 | 27.24 | 26.97 | 14.32 | - | - | Upgrade
|
| Current Portion of Leases | 2.27 | 2.26 | 2.18 | 2.02 | 1.95 | 1.93 | Upgrade
|
| Current Unearned Revenue | 71.07 | 74.32 | 91.12 | 57.48 | 24.34 | 37.59 | Upgrade
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| Other Current Liabilities | 29.51 | 18.56 | 19.92 | 16.57 | 24.57 | 54.81 | Upgrade
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| Total Current Liabilities | 138.62 | 134.77 | 361.17 | 329.86 | 225.08 | 461.52 | Upgrade
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| Long-Term Debt | 461.12 | 468.03 | 495.04 | 521.68 | 536 | 536 | Upgrade
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| Long-Term Leases | 24.53 | 25.1 | 26.67 | 28.12 | 29.38 | 31.32 | Upgrade
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| Long-Term Unearned Revenue | 298.87 | 347.53 | 444.04 | 505.6 | 877.9 | 750.74 | Upgrade
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| Other Long-Term Liabilities | 0.92 | 0.92 | 0.92 | 0.92 | 0.87 | 0.86 | Upgrade
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| Total Liabilities | 924.05 | 976.34 | 1,328 | 1,386 | 1,669 | 1,780 | Upgrade
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| Common Stock | 2,731 | 2,731 | 2,530 | 2,526 | 2,523 | 2,522 | Upgrade
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| Additional Paid-In Capital | 2,458 | 2,452 | 986.67 | 945.45 | 925.14 | 4,832 | Upgrade
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| Retained Earnings | -1,162 | -1,136 | -934.56 | -740.22 | -470.93 | -3,921 | Upgrade
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| Comprehensive Income & Other | -21.1 | -23.89 | -16.13 | -15.83 | -35.97 | -17.6 | Upgrade
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| Shareholders' Equity | 4,006 | 4,023 | 2,566 | 2,715 | 2,942 | 3,416 | Upgrade
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| Total Liabilities & Equity | 4,930 | 4,999 | 3,894 | 4,101 | 4,611 | 5,196 | Upgrade
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| Total Debt | 518.57 | 522.63 | 750.86 | 766.14 | 567.32 | 569.25 | Upgrade
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| Net Cash (Debt) | 1,160 | 1,130 | -104.35 | -123.35 | 390.98 | 631.84 | Upgrade
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| Net Cash Growth | -26.15% | - | - | - | -38.12% | -48.96% | Upgrade
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| Net Cash Per Share | 4.25 | 4.21 | -0.41 | -0.49 | 1.55 | 2.51 | Upgrade
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| Filing Date Shares Outstanding | 286.69 | 273.08 | 253.01 | 252.55 | 252.33 | 252.22 | Upgrade
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| Total Common Shares Outstanding | 286.69 | 273.08 | 253.01 | 252.55 | 252.33 | 252.22 | Upgrade
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| Working Capital | 3,204 | 3,259 | 1,790 | 1,835 | 2,110 | 2,316 | Upgrade
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| Book Value Per Share | 13.97 | 14.73 | 10.14 | 10.75 | 11.66 | 13.54 | Upgrade
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| Tangible Book Value | 3,491 | 3,484 | 1,940 | 1,991 | 2,120 | 2,476 | Upgrade
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| Tangible Book Value Per Share | 12.18 | 12.76 | 7.67 | 7.88 | 8.40 | 9.82 | Upgrade
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| Land | - | 194.61 | 194.61 | 194.61 | 194.61 | 194.61 | Upgrade
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| Buildings | - | 495.41 | 493.95 | 493.54 | 493.12 | 492.72 | Upgrade
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| Machinery | - | 457.35 | 455.56 | 450.03 | 446.9 | 443.66 | Upgrade
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| Leasehold Improvements | - | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.