Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan
· Delayed Price · Currency is TWD 30.65
+0.05 (0.16%)
Mar 10, 2026, 1:15 PM CST
Sinphar Pharmaceutical 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 895.16 | 1,076 | 1,074 | 1,238 | 1,195 | 1,144 | Upgrade
|
| Short-Term Investments | 99.7 | 95.41 | - | - | 43.44 | 43.77 | Upgrade
|
| Trading Asset Securities | 7.04 | 6.96 | 6.66 | 6.66 | 6.66 | 6.66 | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 1,178 | 1,081 | 1,244 | 1,245 | 1,194 | Upgrade
|
| Cash Growth | -13.63% | 8.96% | -13.11% | -0.05% | 4.24% | 34.77% | Upgrade
|
| Accounts Receivable | 691 | 641.9 | 643.47 | 685.19 | 592.97 | 454.61 | Upgrade
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| Other Receivables | 34.93 | 34.81 | 34.27 | 31.43 | 29.15 | - | Upgrade
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| Receivables | 725.93 | 676.71 | 677.73 | 716.62 | 622.12 | 454.61 | Upgrade
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| Inventory | 773.74 | 751.35 | 876.9 | 804.31 | 820.62 | 839.25 | Upgrade
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| Prepaid Expenses | 23.79 | 12.96 | 7.08 | 8.45 | 5.7 | 6.21 | Upgrade
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| Other Current Assets | 3.16 | 5.3 | 5.75 | 4.86 | 10.03 | 45.37 | Upgrade
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| Total Current Assets | 2,529 | 2,624 | 2,649 | 2,778 | 2,703 | 2,540 | Upgrade
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| Property, Plant & Equipment | 3,166 | 3,285 | 3,247 | 3,139 | 3,224 | 3,287 | Upgrade
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| Long-Term Investments | 50.94 | 54.64 | 22.21 | 24.7 | 20.36 | 27.85 | Upgrade
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| Other Intangible Assets | 62.93 | 72.16 | 71.82 | 86.98 | 117.3 | 157.53 | Upgrade
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| Long-Term Deferred Tax Assets | 195.14 | 185.37 | 170.86 | 52.11 | 74.88 | 51.86 | Upgrade
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| Other Long-Term Assets | 122.42 | 76.62 | 90.71 | 103.65 | 81.24 | 62.72 | Upgrade
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| Total Assets | 6,126 | 6,298 | 6,251 | 6,185 | 6,221 | 6,127 | Upgrade
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| Accounts Payable | 253.11 | 185.45 | 291.37 | 323.74 | 201.42 | 194.96 | Upgrade
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| Short-Term Debt | 348 | 370 | 400 | 447 | 587 | 552 | Upgrade
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| Current Portion of Long-Term Debt | 49.76 | 351.29 | 50.72 | 50.34 | 61.28 | 92.46 | Upgrade
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| Current Income Taxes Payable | 38.7 | 39.36 | 3.09 | 45.41 | 35.27 | 34.18 | Upgrade
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| Current Unearned Revenue | 99.53 | 97.42 | 85.65 | 96.56 | 93.64 | 97.8 | Upgrade
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| Other Current Liabilities | 354.33 | 379.29 | 373.87 | 482.86 | 555.88 | 358.49 | Upgrade
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| Total Current Liabilities | 1,143 | 1,423 | 1,205 | 1,446 | 1,534 | 1,330 | Upgrade
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| Long-Term Debt | 1,274 | 1,181 | 1,494 | 1,416 | 1,486 | 1,512 | Upgrade
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| Pension & Post-Retirement Benefits | 1.4 | 15.09 | 35.55 | 35.98 | 50.89 | 64.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88.98 | 88.45 | 38.15 | 38.28 | 37.83 | Upgrade
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| Other Long-Term Liabilities | 134.05 | 44 | 30.37 | 32.68 | 34.12 | 38.1 | Upgrade
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| Total Liabilities | 2,553 | 2,752 | 2,853 | 2,968 | 3,144 | 2,983 | Upgrade
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| Common Stock | 1,902 | 1,811 | 1,677 | 1,677 | 1,677 | 1,677 | Upgrade
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| Additional Paid-In Capital | 924.14 | 924.14 | 924.14 | 929.97 | 963.52 | 941.39 | Upgrade
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| Retained Earnings | 617.02 | 648.43 | 634.15 | 444.41 | 210.68 | 244.81 | Upgrade
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| Comprehensive Income & Other | -134.95 | -120.76 | -137.17 | -121.37 | -129.18 | -118.99 | Upgrade
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| Total Common Equity | 3,308 | 3,263 | 3,098 | 2,930 | 2,722 | 2,744 | Upgrade
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| Minority Interest | 264.91 | 282.98 | 299.54 | 286.62 | 354.94 | 399.39 | Upgrade
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| Shareholders' Equity | 3,573 | 3,546 | 3,398 | 3,217 | 3,077 | 3,144 | Upgrade
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| Total Liabilities & Equity | 6,126 | 6,298 | 6,251 | 6,185 | 6,221 | 6,127 | Upgrade
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| Total Debt | 1,672 | 1,902 | 1,945 | 1,913 | 2,134 | 2,157 | Upgrade
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| Net Cash (Debt) | -670.03 | -724.46 | -863.71 | -668.74 | -889.35 | -962.71 | Upgrade
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| Net Cash Per Share | -3.51 | -3.80 | -4.53 | -3.51 | -4.68 | -5.06 | Upgrade
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| Filing Date Shares Outstanding | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | Upgrade
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| Total Common Shares Outstanding | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | 190.2 | Upgrade
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| Working Capital | 1,385 | 1,202 | 1,444 | 1,333 | 1,169 | 1,210 | Upgrade
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| Book Value Per Share | 17.39 | 17.16 | 16.29 | 15.41 | 14.31 | 14.43 | Upgrade
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| Tangible Book Value | 3,245 | 3,191 | 3,027 | 2,843 | 2,605 | 2,587 | Upgrade
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| Tangible Book Value Per Share | 17.06 | 16.78 | 15.91 | 14.95 | 13.70 | 13.60 | Upgrade
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| Land | 717.58 | 717.58 | 717.58 | 717.58 | 717.58 | 717.37 | Upgrade
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| Buildings | 3,165 | 3,195 | 2,978 | 2,927 | 2,882 | 2,866 | Upgrade
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| Machinery | 2,402 | 2,350 | 2,195 | 2,027 | 1,960 | 1,899 | Upgrade
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| Construction In Progress | 22.69 | 31.59 | 129.71 | 72.62 | 66.32 | 29.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.