Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan
· Delayed Price · Currency is TWD 31.85
+0.10 (0.31%)
Apr 29, 2026, 1:30 PM CST
Sinphar Pharmaceutical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 864.14 | 1,076 | 1,074 | 1,238 | 1,195 | Upgrade
|
| Short-Term Investments | 123.42 | 95.41 | - | - | 43.44 | Upgrade
|
| Trading Asset Securities | 7.07 | 6.96 | 6.66 | 6.66 | 6.66 | Upgrade
|
| Cash & Short-Term Investments | 994.63 | 1,178 | 1,081 | 1,244 | 1,245 | Upgrade
|
| Cash Growth | -15.57% | 8.96% | -13.11% | -0.05% | 4.24% | Upgrade
|
| Accounts Receivable | 713.86 | 641.9 | 643.47 | 685.19 | 592.97 | Upgrade
|
| Other Receivables | 35.58 | 34.81 | 34.27 | 31.43 | 29.15 | Upgrade
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| Receivables | 749.44 | 676.71 | 677.73 | 716.62 | 622.12 | Upgrade
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| Inventory | 761.14 | 751.35 | 876.9 | 804.31 | 820.62 | Upgrade
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| Prepaid Expenses | 14.21 | 12.96 | 7.08 | 8.45 | 5.7 | Upgrade
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| Other Current Assets | 9.82 | 5.3 | 5.75 | 4.86 | 10.03 | Upgrade
|
| Total Current Assets | 2,529 | 2,624 | 2,649 | 2,778 | 2,703 | Upgrade
|
| Property, Plant & Equipment | 3,222 | 3,285 | 3,247 | 3,139 | 3,224 | Upgrade
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| Long-Term Investments | 52.68 | 54.64 | 22.21 | 24.7 | 20.36 | Upgrade
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| Other Intangible Assets | 59.52 | 72.16 | 71.82 | 86.98 | 117.3 | Upgrade
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| Long-Term Deferred Tax Assets | 195.49 | 185.37 | 170.86 | 52.11 | 74.88 | Upgrade
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| Other Long-Term Assets | 94.28 | 76.62 | 90.71 | 103.65 | 81.24 | Upgrade
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| Total Assets | 6,153 | 6,298 | 6,251 | 6,185 | 6,221 | Upgrade
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| Accounts Payable | 210.49 | 185.45 | 291.37 | 323.74 | 201.42 | Upgrade
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| Short-Term Debt | 188 | 370 | 400 | 447 | 587 | Upgrade
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| Current Portion of Long-Term Debt | 48.12 | 351.29 | 50.72 | 50.34 | 61.28 | Upgrade
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| Current Portion of Leases | 0.58 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 55.58 | 39.36 | 3.09 | 45.41 | 35.27 | Upgrade
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| Current Unearned Revenue | 103.36 | 97.42 | 85.65 | 96.56 | 93.64 | Upgrade
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| Other Current Liabilities | 405.36 | 379.29 | 373.87 | 482.86 | 555.88 | Upgrade
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| Total Current Liabilities | 1,011 | 1,423 | 1,205 | 1,446 | 1,534 | Upgrade
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| Long-Term Debt | 1,273 | 1,181 | 1,494 | 1,416 | 1,486 | Upgrade
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| Long-Term Leases | 0.31 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 22.27 | 15.09 | 35.55 | 35.98 | 50.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.52 | 88.98 | 88.45 | 38.15 | 38.28 | Upgrade
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| Other Long-Term Liabilities | 42.54 | 44 | 30.37 | 32.68 | 34.12 | Upgrade
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| Total Liabilities | 2,438 | 2,752 | 2,853 | 2,968 | 3,144 | Upgrade
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| Common Stock | 1,902 | 1,811 | 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 | Upgrade
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| Retained Earnings | 713.02 | 648.43 | 634.15 | 444.41 | 210.68 | Upgrade
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| Comprehensive Income & Other | -95.25 | -120.76 | -137.17 | -121.37 | -129.18 | Upgrade
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| Total Common Equity | 3,444 | 3,263 | 3,098 | 2,930 | 2,722 | Upgrade
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| Minority Interest | 271.3 | 282.98 | 299.54 | 286.62 | 354.94 | Upgrade
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| Shareholders' Equity | 3,715 | 3,546 | 3,398 | 3,217 | 3,077 | Upgrade
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| Total Liabilities & Equity | 6,153 | 6,298 | 6,251 | 6,185 | 6,221 | Upgrade
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| Total Debt | 1,510 | 1,902 | 1,945 | 1,913 | 2,134 | Upgrade
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| Net Cash (Debt) | -515.14 | -724.46 | -863.71 | -668.74 | -889.35 | Upgrade
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| Net Cash Per Share | -2.70 | -3.80 | -4.53 | -3.51 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,518 | 1,202 | 1,444 | 1,333 | 1,169 | Upgrade
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| Book Value Per Share | 18.11 | 17.16 | 16.29 | 15.41 | 14.31 | Upgrade
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| Tangible Book Value | 3,384 | 3,191 | 3,027 | 2,843 | 2,605 | Upgrade
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| Tangible Book Value Per Share | 17.79 | 16.78 | 15.91 | 14.95 | 13.70 | Upgrade
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| Land | 717.58 | 717.58 | 717.58 | 717.58 | 717.58 | Upgrade
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| Buildings | 3,224 | 3,195 | 2,978 | 2,927 | 2,882 | Upgrade
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| Machinery | 2,461 | 2,350 | 2,195 | 2,027 | 1,960 | Upgrade
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| Construction In Progress | 51.72 | 31.59 | 129.71 | 72.62 | 66.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.