Taiyen Biotech Co., Ltd. (TPE:1737)
Taiwan
· Delayed Price · Currency is TWD 31.80
+0.10 (0.32%)
Apr 29, 2026, 1:30 PM CST
Taiyen Biotech 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 | 1,349 | 1,551 | 1,445 | 1,529 | 1,726 | Upgrade
|
| Short-Term Investments | 11.41 | 40.31 | 4.24 | - | 1.06 | Upgrade
|
| Trading Asset Securities | 384.99 | 346.32 | 390.61 | 353.18 | 353.54 | Upgrade
|
| Cash & Short-Term Investments | 1,746 | 1,938 | 1,840 | 1,882 | 2,080 | Upgrade
|
| Cash Growth | -9.92% | 5.35% | -2.27% | -9.52% | 10.15% | Upgrade
|
| Accounts Receivable | 524.03 | 498.3 | 663.23 | 650.28 | 757.6 | Upgrade
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| Other Receivables | 9.68 | 6.23 | 23.43 | 32.78 | 7.19 | Upgrade
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| Receivables | 533.71 | 504.53 | 686.66 | 683.06 | 764.79 | Upgrade
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| Inventory | 376.81 | 427.32 | 394.74 | 407.37 | 395.02 | Upgrade
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| Other Current Assets | 99.94 | 57.64 | 105.27 | 121.26 | 154.52 | Upgrade
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| Total Current Assets | 2,756 | 2,927 | 3,026 | 3,094 | 3,395 | Upgrade
|
| Property, Plant & Equipment | 4,119 | 4,023 | 3,905 | 3,713 | 3,564 | Upgrade
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| Long-Term Investments | 40.98 | 40.97 | 33.96 | - | - | Upgrade
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| Other Intangible Assets | 10.17 | 11.71 | 6.41 | 5.34 | 8.53 | Upgrade
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| Long-Term Deferred Tax Assets | 57.03 | 63.65 | 81.9 | 72.12 | 87.22 | Upgrade
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| Other Long-Term Assets | 1,279 | 1,315 | 1,266 | 1,327 | 1,413 | Upgrade
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| Total Assets | 8,263 | 8,381 | 8,320 | 8,212 | 8,468 | Upgrade
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| Accounts Payable | 329.32 | 419.51 | 384.5 | 399.06 | 485.3 | Upgrade
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| Short-Term Debt | 86 | 98 | 100 | 20 | 287.53 | Upgrade
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| Current Portion of Long-Term Debt | 5.56 | 66.95 | 15.31 | 8.65 | 4.29 | Upgrade
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| Current Portion of Leases | 7.41 | 8.76 | 7.26 | 9.27 | 10.76 | Upgrade
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| Current Income Taxes Payable | 52.02 | 43.36 | 66.29 | 42.17 | 79.75 | Upgrade
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| Current Unearned Revenue | 70.19 | 109.76 | 98.03 | 102.23 | 79.02 | Upgrade
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| Other Current Liabilities | 409.4 | 418.81 | 429.62 | 344.67 | 358.74 | Upgrade
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| Total Current Liabilities | 959.89 | 1,165 | 1,101 | 926.05 | 1,305 | Upgrade
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| Long-Term Debt | - | 5.56 | 72.5 | 68.93 | 53.08 | Upgrade
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| Long-Term Leases | 26.56 | 25.93 | 25.09 | 28.59 | 36.33 | Upgrade
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| Long-Term Unearned Revenue | 284.66 | 297.72 | 307.19 | 320.05 | 332.92 | Upgrade
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| Pension & Post-Retirement Benefits | 3.17 | 37.68 | 94.04 | 62.39 | 108.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.3 | 39.44 | 34.38 | 34.23 | 34.08 | Upgrade
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| Other Long-Term Liabilities | 139.22 | 142.08 | 136.68 | 109.52 | 83.67 | Upgrade
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| Total Liabilities | 1,449 | 1,714 | 1,771 | 1,550 | 1,954 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 2,491 | 2,502 | 2,502 | 2,502 | 2,502 | Upgrade
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| Retained Earnings | 2,325 | 2,165 | 1,993 | 2,022 | 1,862 | Upgrade
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| Comprehensive Income & Other | -2.39 | -2.63 | -3.38 | -2.99 | -2.16 | Upgrade
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| Total Common Equity | 6,814 | 6,664 | 6,491 | 6,521 | 6,361 | Upgrade
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| Minority Interest | - | 3.53 | 57.6 | 140.69 | 152.2 | Upgrade
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| Shareholders' Equity | 6,814 | 6,668 | 6,549 | 6,662 | 6,513 | Upgrade
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| Total Liabilities & Equity | 8,263 | 8,381 | 8,320 | 8,212 | 8,468 | Upgrade
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| Total Debt | 125.52 | 205.2 | 220.17 | 135.44 | 391.98 | Upgrade
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| Net Cash (Debt) | 1,620 | 1,733 | 1,619 | 1,747 | 1,688 | Upgrade
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| Net Cash Growth | -6.49% | 7.00% | -7.29% | 3.46% | 0.42% | Upgrade
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| Net Cash Per Share | 8.07 | 8.64 | 8.08 | 8.71 | 8.42 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 1,796 | 1,762 | 1,925 | 2,168 | 2,089 | Upgrade
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| Book Value Per Share | 34.07 | 33.32 | 32.46 | 32.61 | 31.81 | Upgrade
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| Tangible Book Value | 6,804 | 6,652 | 6,485 | 6,516 | 6,353 | Upgrade
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| Tangible Book Value Per Share | 34.02 | 33.26 | 32.42 | 32.58 | 31.76 | Upgrade
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| Land | 1,816 | 1,816 | 1,816 | 1,816 | 1,736 | Upgrade
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| Buildings | 1,654 | 1,568 | 1,423 | 1,354 | 1,322 | Upgrade
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| Machinery | 3,640 | 3,507 | 3,004 | 2,837 | 2,844 | Upgrade
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| Construction In Progress | 79.36 | 186.56 | 632.49 | 440.46 | 323.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.