ShareHope Medicine Co., Ltd. (TPEX:8403)

ShareHope Medicine 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	1,531	1,460	1,383	1,535	1,557	1,687
Short-Term Investments	35	-	-	-	-	-
Trading Asset Securities	10.65	10.61	10.46	10.34	10.28	29.77
Cash & Short-Term Investments	1,576	1,470	1,393	1,546	1,567	1,716
Cash Growth	23.89%	5.51%	-9.84%	-1.40%	-8.67%	62.86%
Accounts Receivable	1,226	1,241	1,388	1,236	1,092	1,058
Other Receivables	58.94	319.42	74.08	82.1	149.28	49.53
Receivables	1,285	1,560	1,462	1,318	1,242	1,107
Inventory	282.18	292.26	296.47	272.54	290.64	332.16
Prepaid Expenses	41.56	36.92	45.14	48.51	43.89	40.37
Other Current Assets	26.28	32.94	42.09	8	11.64	8.69
Total Current Assets	3,211	3,392	3,240	3,192	3,155	3,205
Property, Plant & Equipment	1,829	1,840	2,084	2,156	1,086	824.14
Long-Term Investments	820.38	874.6	911.23	832.93	654.67	582.01
Goodwill	165.52	165.52	165.52	165.52	165.52	165.52
Other Intangible Assets	152.71	156.6	171.61	177.16	172.22	178.23
Long-Term Accounts Receivable	14.62	15.97	24.63	11.88	19.64	19.99
Long-Term Deferred Tax Assets	14.78	14.44	12.98	10.98	14	12.71
Other Long-Term Assets	634.13	641.91	835.61	831.01	845.15	697.98
Total Assets	6,842	7,102	7,446	7,378	6,113	5,686
Accounts Payable	628.09	685.08	842.29	802.79	650.78	727.58
Accrued Expenses	112.82	185.39	173.74	178.26	167.25	168.74
Short-Term Debt	481.22	487.9	462.37	361.15	331.08	378.71
Current Portion of Long-Term Debt	99.65	185.16	121.21	31.75	33.07	110.89
Current Portion of Leases	104.61	109.78	140.85	118.5	119.2	82.77
Current Income Taxes Payable	35.64	24.43	52.45	58.14	68.66	105.45
Current Unearned Revenue	39.63	48.82	12.66	5.53	7.28	11.58
Other Current Liabilities	103.12	133.44	159.41	173.44	94.52	92.14
Total Current Liabilities	1,605	1,860	1,965	1,730	1,472	1,678
Long-Term Debt	878.46	825.24	1,006	967.62	124.46	150.51
Long-Term Leases	353.31	379.2	449.91	526.58	600.98	244.76
Long-Term Deferred Tax Liabilities	19.5	29.2	33.24	17.82	14.19	14.84
Other Long-Term Liabilities	25	19.76	28.05	29.21	8.93	7.39
Total Liabilities	2,881	3,121	3,490	3,279	2,230	2,107
Common Stock	1,311	1,311	1,260	1,200	1,143	1,087
Additional Paid-In Capital	1,150	1,150	1,156	1,265	1,267	1,225
Retained Earnings	1,080	1,049	949.01	947.9	764.26	638.4
Comprehensive Income & Other	10	47	122.65	6.43	-26.14	-31.8
Total Common Equity	3,551	3,557	3,488	3,419	3,149	2,918
Minority Interest	409.77	424.17	467.52	679.74	734.49	660.78
Shareholders' Equity	3,961	3,981	3,955	4,099	3,883	3,579
Total Liabilities & Equity	6,842	7,102	7,446	7,378	6,113	5,686
Total Debt	1,917	1,987	2,180	2,006	1,209	967.64
Net Cash (Debt)	-341.1	-517.02	-786.54	-460.08	358.67	748.68
Net Cash Growth	-	-	-	-	-52.09%	94.55%
Net Cash Per Share	-2.59	-3.93	-5.97	-3.49	2.71	5.55
Filing Date Shares Outstanding	131.09	131.09	131.09	131.09	131.09	130.86
Total Common Shares Outstanding	131.09	131.09	131.09	131.09	131.09	130.86
Working Capital	1,606	1,532	1,275	1,463	1,683	1,527
Book Value Per Share	27.09	27.13	26.61	26.08	24.02	22.30
Tangible Book Value	3,233	3,235	3,151	3,077	2,811	2,574
Tangible Book Value Per Share	24.66	24.68	24.04	23.47	21.44	19.67
Land	651.35	651.35	665.25	668.58	17.23	17.23
Buildings	514.18	538.74	530.33	550.96	36.78	36.78
Machinery	768.36	725.95	711.44	676.28	681.64	610.96
Construction In Progress	13.99	-	-	85.87	-	16.68
Leasehold Improvements	211.12	211.12	230.22	216.17	214.44	194.64

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