CH Biotech R&D Co., Ltd. (TPE:6534)
Taiwan
· Delayed Price · Currency is TWD 93.40
-2.50 (-2.61%)
Apr 29, 2026, 1:30 PM CST
CH Biotech R&D 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 | 394.13 | 478.86 | 939.93 | 530.02 | 321.01 | Upgrade
|
| Short-Term Investments | 3.14 | 3.28 | 3.07 | 3.07 | 5.78 | Upgrade
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| Cash & Short-Term Investments | 397.27 | 482.13 | 943 | 533.1 | 326.79 | Upgrade
|
| Cash Growth | -17.60% | -48.87% | 76.89% | 63.13% | -0.93% | Upgrade
|
| Accounts Receivable | 246.02 | 162.83 | 106.07 | 33.3 | 161.14 | Upgrade
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| Other Receivables | 53.59 | 56.62 | 44.8 | 42.97 | 29.13 | Upgrade
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| Receivables | 299.61 | 219.45 | 150.87 | 76.27 | 190.27 | Upgrade
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| Inventory | 153.48 | 122.1 | 119.21 | 177.26 | 125.01 | Upgrade
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| Prepaid Expenses | 18.93 | 26.5 | 18.59 | 12.99 | 10.74 | Upgrade
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| Other Current Assets | 2.31 | 2.4 | 3.76 | 4.07 | 1.71 | Upgrade
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| Total Current Assets | 871.59 | 852.59 | 1,235 | 803.69 | 654.53 | Upgrade
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| Property, Plant & Equipment | 2,631 | 2,718 | 2,361 | 2,365 | 2,349 | Upgrade
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| Long-Term Investments | 26 | 29.1 | 29.36 | - | - | Upgrade
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| Goodwill | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Other Intangible Assets | 8.75 | 3.43 | 3.71 | 5.82 | 5.39 | Upgrade
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| Long-Term Deferred Tax Assets | 6.79 | 2.84 | 3.21 | 2 | 2.23 | Upgrade
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| Other Long-Term Assets | 27.59 | 20.7 | 14.37 | 16.08 | 15.24 | Upgrade
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| Total Assets | 3,574 | 3,629 | 3,649 | 3,195 | 3,029 | Upgrade
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| Accounts Payable | 9.04 | 8.84 | 9.26 | 9.62 | 20.71 | Upgrade
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| Accrued Expenses | 0.19 | 0.23 | 0.35 | 0.41 | 0.19 | Upgrade
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| Short-Term Debt | 365 | 290 | 190 | 120 | 188 | Upgrade
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| Current Portion of Long-Term Debt | 107.28 | 107.28 | 385.6 | 120 | 140.76 | Upgrade
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| Current Portion of Leases | 25.56 | 24.33 | 28.18 | 21.62 | 16.83 | Upgrade
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| Current Income Taxes Payable | 66.8 | 54.11 | 119.28 | 76.02 | 68.35 | Upgrade
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| Current Unearned Revenue | 0.17 | 0.32 | 0.47 | 0.3 | 0.35 | Upgrade
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| Other Current Liabilities | 147.47 | 161.82 | 149.19 | 119.56 | 93.66 | Upgrade
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| Total Current Liabilities | 721.51 | 646.93 | 882.32 | 467.52 | 528.84 | Upgrade
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| Long-Term Debt | 31.98 | 189.26 | - | 385.6 | 523.18 | Upgrade
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| Long-Term Leases | 134.5 | 136.46 | 241.38 | 247.66 | 253.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.2 | 5.36 | 4.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.38 | - | 2.56 | - | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.21 | - | - | - | Upgrade
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| Total Liabilities | 888.48 | 982.44 | 1,129 | 1,108 | 1,306 | Upgrade
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| Common Stock | 1,028 | 1,028 | 1,028 | 970.83 | 844.2 | Upgrade
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| Additional Paid-In Capital | 718.53 | 718.26 | 717.64 | 331.32 | 331.32 | Upgrade
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| Retained Earnings | 930.12 | 877.19 | 771.2 | 782.37 | 570.21 | Upgrade
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| Comprehensive Income & Other | 9.35 | 22.42 | 3.3 | 3.16 | -22.52 | Upgrade
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| Total Common Equity | 2,686 | 2,646 | 2,520 | 2,088 | 1,723 | Upgrade
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| Minority Interest | - | 0.87 | - | - | - | Upgrade
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| Shareholders' Equity | 2,686 | 2,647 | 2,520 | 2,088 | 1,723 | Upgrade
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| Total Liabilities & Equity | 3,574 | 3,629 | 3,649 | 3,195 | 3,029 | Upgrade
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| Total Debt | 664.33 | 747.33 | 845.16 | 894.89 | 1,122 | Upgrade
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| Net Cash (Debt) | -267.05 | -265.19 | 97.84 | -361.79 | -795.48 | Upgrade
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| Net Cash Per Share | -2.59 | -2.57 | 1.00 | -3.67 | -8.11 | Upgrade
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| Filing Date Shares Outstanding | 102.8 | 102.8 | 102.8 | 97.08 | 97.08 | Upgrade
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| Total Common Shares Outstanding | 102.8 | 102.8 | 102.8 | 97.08 | 97.08 | Upgrade
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| Working Capital | 150.08 | 205.66 | 353.1 | 336.16 | 125.69 | Upgrade
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| Book Value Per Share | 26.13 | 25.74 | 24.52 | 21.50 | 17.75 | Upgrade
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| Tangible Book Value | 2,675 | 2,640 | 2,514 | 2,079 | 1,715 | Upgrade
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| Tangible Book Value Per Share | 26.02 | 25.68 | 24.46 | 21.42 | 17.67 | Upgrade
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| Land | 502.39 | 546.51 | 143.24 | 143.26 | 109.81 | Upgrade
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| Buildings | 2,018 | 1,949 | 1,905 | 1,864 | 1,448 | Upgrade
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| Machinery | 892.56 | 823.54 | 576.15 | 476.33 | 358.65 | Upgrade
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| Construction In Progress | 35.68 | 40.12 | 60.5 | 73.28 | 508.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.