Onyx Healthcare Inc. (TPEX:6569)

Onyx Healthcare Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	318.77	324.59	366.77	328.89	182.89	392.36
Trading Asset Securities	7.57	7.26	11.39	7.21	10.13	5.51
Cash & Short-Term Investments	327.33	331.85	378.16	336.1	193.02	397.88
Cash Growth	-24.52%	-12.25%	12.51%	74.13%	-51.49%	-4.88%
Accounts Receivable	180.11	188.48	192.13	265.33	205.52	152.76
Other Receivables	12.14	8.18	2.84	5.15	10.66	3.12
Receivables	192.25	196.66	194.97	270.48	216.17	155.89
Inventory	265.25	270.87	245.69	311.53	271.22	179.31
Prepaid Expenses	23.04	23.76	18.29	19.23	16.49	16.51
Other Current Assets	0.32	1.46	33.86	1.7	1.52	13.7
Total Current Assets	808.19	824.61	870.97	939.03	698.42	763.28
Property, Plant & Equipment	382.72	377.12	383.71	332.58	69	29.72
Long-Term Investments	889.03	877.18	767.6	661.13	630.06	577.74
Other Intangible Assets	1.32	1.61	3.52	5.59	4.59	5.13
Long-Term Deferred Tax Assets	21.53	23.51	20.24	25.02	18.99	14.48
Other Long-Term Assets	2.38	2.17	2.17	3.57	280.87	2.84
Total Assets	2,105	2,106	2,048	1,967	1,702	1,393
Accounts Payable	106.21	62.75	68.56	106.36	124.53	96.48
Accrued Expenses	-	53.04	62.98	60.17	50.83	51.48
Short-Term Debt	10.66	80	27	-	105	-
Current Portion of Long-Term Debt	-	10.61	10.48	10.38	10.74	-
Current Portion of Leases	5.79	3.76	2.84	5.75	10.51	4.32
Current Income Taxes Payable	9.21	9.2	43.38	46.95	18.85	45.15
Current Unearned Revenue	75.08	82.02	61.85	64.73	75.76	55.01
Other Current Liabilities	83.25	37.48	28.07	24.55	35.09	26.75
Total Current Liabilities	290.22	338.86	305.15	318.89	431.31	279.18
Long-Term Debt	121.25	123.95	134.5	144.91	155.04	-
Long-Term Leases	34.43	32.66	31.92	30.89	34.25	5.08
Long-Term Unearned Revenue	48.39	49.59	53.3	67.86	42.14	53.07
Long-Term Deferred Tax Liabilities	3.39	6.29	0.42	-	1.28	1.08
Other Long-Term Liabilities	2.13	2.09	2.36	3.48	3.15	1.94
Total Liabilities	499.81	553.44	527.66	566.02	667.17	340.36
Common Stock	390.15	386.28	335.16	332.61	302.61	275.1
Additional Paid-In Capital	-	717.77	708.8	679.47	462.67	478.57
Retained Earnings	468.25	460.85	497.8	413.69	310.51	334.26
Comprehensive Income & Other	738.84	-20.31	-30.17	-33.93	-49.9	-44.99
Total Common Equity	1,597	1,545	1,512	1,392	1,026	1,043
Minority Interest	8.13	8.17	8.95	9.05	8.87	9.91
Shareholders' Equity	1,605	1,553	1,521	1,401	1,035	1,053
Total Liabilities & Equity	2,105	2,106	2,048	1,967	1,702	1,393
Total Debt	172.14	250.98	206.74	191.92	315.55	9.4
Net Cash (Debt)	155.2	80.87	171.42	144.18	-122.53	388.48
Net Cash Growth	-30.69%	-52.82%	18.89%	-	-	-2.48%
Net Cash Per Share	3.98	2.08	4.43	3.83	-3.51	11.10
Filing Date Shares Outstanding	38.92	38.63	38.54	38.25	34.8	34.8
Total Common Shares Outstanding	38.92	38.63	38.54	38.25	34.8	34.8
Working Capital	517.97	485.74	565.81	620.14	267.11	484.1
Book Value Per Share	41.04	39.99	39.22	36.39	29.48	29.97
Tangible Book Value	1,596	1,543	1,508	1,386	1,021	1,038
Tangible Book Value Per Share	41.01	39.95	39.13	36.24	29.35	29.82
Land	-	267.18	267.18	229.66	-	-
Buildings	-	71.79	71.7	48.8	-	-
Machinery	-	126.4	120.32	112.86	106.05	92.8
Construction In Progress	-	-	0.34	1.73	-	4.11
Leasehold Improvements	-	20	22.06	20.7	20.7	15.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.