ShareHope Medicine Co., Ltd. (TPEX:8403)
Taiwan
· Delayed Price · Currency is TWD 23.80
-0.05 (-0.21%)
Dec 5, 2025, 1:30 PM CST
ShareHope Medicine 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 | Sep '25 Sep 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 | 1,480 | 1,460 | 1,383 | 1,535 | 1,557 | 1,687 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 10.73 | 10.61 | 10.46 | 10.34 | 10.28 | 29.77 | Upgrade
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| Cash & Short-Term Investments | 1,590 | 1,470 | 1,393 | 1,546 | 1,567 | 1,716 | Upgrade
|
| Cash Growth | 10.66% | 5.51% | -9.84% | -1.40% | -8.67% | 62.86% | Upgrade
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| Accounts Receivable | 1,135 | 1,241 | 1,388 | 1,236 | 1,092 | 1,058 | Upgrade
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| Other Receivables | 77.38 | 319.42 | 74.08 | 82.1 | 149.28 | 49.53 | Upgrade
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| Receivables | 1,212 | 1,560 | 1,462 | 1,318 | 1,242 | 1,107 | Upgrade
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| Inventory | 308.81 | 292.26 | 296.47 | 272.54 | 290.64 | 332.16 | Upgrade
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| Prepaid Expenses | 36.41 | 36.92 | 45.14 | 48.51 | 43.89 | 40.37 | Upgrade
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| Other Current Assets | 16.32 | 32.94 | 42.09 | 8 | 11.64 | 8.69 | Upgrade
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| Total Current Assets | 3,164 | 3,392 | 3,240 | 3,192 | 3,155 | 3,205 | Upgrade
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| Property, Plant & Equipment | 1,757 | 1,840 | 2,084 | 2,156 | 1,086 | 824.14 | Upgrade
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| Long-Term Investments | 884.88 | 874.6 | 911.23 | 832.93 | 654.67 | 582.01 | Upgrade
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| Goodwill | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | Upgrade
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| Other Intangible Assets | 143.01 | 156.6 | 171.61 | 177.16 | 172.22 | 178.23 | Upgrade
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| Long-Term Accounts Receivable | 5.2 | 15.97 | 24.63 | 11.88 | 19.64 | 19.99 | Upgrade
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| Long-Term Deferred Tax Assets | 13.53 | 14.44 | 12.98 | 10.98 | 14 | 12.71 | Upgrade
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| Other Long-Term Assets | 628.14 | 641.91 | 835.61 | 831.01 | 845.15 | 697.98 | Upgrade
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| Total Assets | 6,761 | 7,102 | 7,446 | 7,378 | 6,113 | 5,686 | Upgrade
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| Accounts Payable | 682.33 | 685.08 | 842.29 | 802.79 | 650.78 | 727.58 | Upgrade
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| Accrued Expenses | 129.78 | 185.39 | 173.74 | 178.26 | 167.25 | 168.74 | Upgrade
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| Short-Term Debt | 459.59 | 487.9 | 462.37 | 361.15 | 331.08 | 378.71 | Upgrade
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| Current Portion of Long-Term Debt | 67.29 | 185.16 | 121.21 | 31.75 | 33.07 | 110.89 | Upgrade
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| Current Portion of Leases | 99.88 | 109.78 | 140.85 | 118.5 | 119.2 | 82.77 | Upgrade
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| Current Income Taxes Payable | 7.95 | 24.43 | 52.45 | 58.14 | 68.66 | 105.45 | Upgrade
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| Current Unearned Revenue | 19.38 | 48.82 | 12.66 | 5.53 | 7.28 | 11.58 | Upgrade
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| Other Current Liabilities | 99.93 | 133.44 | 159.41 | 173.44 | 94.52 | 92.14 | Upgrade
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| Total Current Liabilities | 1,566 | 1,860 | 1,965 | 1,730 | 1,472 | 1,678 | Upgrade
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| Long-Term Debt | 828.51 | 825.24 | 1,006 | 967.62 | 124.46 | 150.51 | Upgrade
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| Long-Term Leases | 300.14 | 379.2 | 449.91 | 526.58 | 600.98 | 244.76 | Upgrade
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| Pension & Post-Retirement Benefits | 7.44 | 7.27 | 8.23 | 7.97 | 9.14 | 11.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.48 | 29.2 | 33.24 | 17.82 | 14.19 | 14.84 | Upgrade
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| Other Long-Term Liabilities | 14.64 | 19.76 | 28.05 | 29.21 | 8.93 | 7.39 | Upgrade
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| Total Liabilities | 2,745 | 3,121 | 3,490 | 3,279 | 2,230 | 2,107 | Upgrade
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| Common Stock | 1,376 | 1,311 | 1,260 | 1,200 | 1,143 | 1,087 | Upgrade
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| Additional Paid-In Capital | 1,153 | 1,150 | 1,156 | 1,265 | 1,267 | 1,225 | Upgrade
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| Retained Earnings | 1,008 | 1,049 | 949.01 | 947.9 | 764.26 | 638.4 | Upgrade
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| Comprehensive Income & Other | 72.42 | 47 | 122.65 | 6.43 | -26.14 | -31.8 | Upgrade
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| Total Common Equity | 3,610 | 3,557 | 3,488 | 3,419 | 3,149 | 2,918 | Upgrade
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| Minority Interest | 405.63 | 424.17 | 467.52 | 679.74 | 734.49 | 660.78 | Upgrade
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| Shareholders' Equity | 4,016 | 3,981 | 3,955 | 4,099 | 3,883 | 3,579 | Upgrade
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| Total Liabilities & Equity | 6,761 | 7,102 | 7,446 | 7,378 | 6,113 | 5,686 | Upgrade
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| Total Debt | 1,755 | 1,987 | 2,180 | 2,006 | 1,209 | 967.64 | Upgrade
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| Net Cash (Debt) | -165.05 | -517.02 | -786.54 | -460.08 | 358.67 | 748.68 | Upgrade
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| Net Cash Growth | - | - | - | - | -52.09% | 94.55% | Upgrade
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| Net Cash Per Share | -1.19 | -3.74 | -5.69 | -3.32 | 2.58 | 5.29 | Upgrade
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| Filing Date Shares Outstanding | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.41 | Upgrade
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| Total Common Shares Outstanding | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 | 137.41 | Upgrade
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| Working Capital | 1,598 | 1,532 | 1,275 | 1,463 | 1,683 | 1,527 | Upgrade
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| Book Value Per Share | 26.23 | 25.84 | 25.34 | 24.84 | 22.88 | 21.24 | Upgrade
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| Tangible Book Value | 3,302 | 3,235 | 3,151 | 3,077 | 2,811 | 2,574 | Upgrade
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| Tangible Book Value Per Share | 23.99 | 23.50 | 22.89 | 22.35 | 20.42 | 18.74 | Upgrade
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| Land | 651.35 | 651.35 | 665.25 | 668.58 | 17.23 | 17.23 | Upgrade
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| Buildings | 514.18 | 538.74 | 530.33 | 550.96 | 36.78 | 36.78 | Upgrade
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| Machinery | 813.31 | 725.95 | 711.44 | 676.28 | 681.64 | 610.96 | Upgrade
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| Construction In Progress | - | - | - | 85.87 | - | 16.68 | Upgrade
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| Leasehold Improvements | 197.53 | 211.12 | 230.22 | 216.17 | 214.44 | 194.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.