Bonraybio Co., Ltd. (TPE:6955)
Taiwan
· Delayed Price · Currency is TWD 164.00
0.00 (0.00%)
At close: Apr 28, 2026
Bonraybio 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 271.25 | 410.17 | 116.87 | 89.42 | 70.02 | Upgrade
|
| Short-Term Investments | 302 | 117.6 | 117.6 | 127.4 | 131.54 | Upgrade
|
| Cash & Short-Term Investments | 573.25 | 527.77 | 234.47 | 216.82 | 201.56 | Upgrade
|
| Cash Growth | 8.62% | 125.09% | 8.14% | 7.57% | 192.84% | Upgrade
|
| Accounts Receivable | 25.37 | 18.22 | 13.25 | 3.88 | 3.77 | Upgrade
|
| Other Receivables | 0.27 | 0.15 | 0.17 | 0.1 | 0.05 | Upgrade
|
| Receivables | 25.64 | 18.37 | 13.41 | 3.98 | 3.82 | Upgrade
|
| Inventory | 41.64 | 27.62 | 19.23 | 17.01 | 15.87 | Upgrade
|
| Prepaid Expenses | 7.37 | 3.31 | 4.61 | - | 3.25 | Upgrade
|
| Other Current Assets | 2.95 | 0.44 | 0.25 | 2.96 | 0.01 | Upgrade
|
| Total Current Assets | 650.84 | 577.5 | 271.97 | 240.77 | 224.52 | Upgrade
|
| Property, Plant & Equipment | 18.39 | 17.42 | 23.63 | 16.69 | 16.96 | Upgrade
|
| Other Intangible Assets | 23.98 | 16.19 | 13.91 | 13.09 | 12.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 25.85 | 11.69 | 7.75 | 9.48 | 8.49 | Upgrade
|
| Total Assets | 719.87 | 622.8 | 317.26 | 280.03 | 262.61 | Upgrade
|
| Accounts Payable | 2.06 | 4.23 | 2.73 | 2.83 | 2.62 | Upgrade
|
| Accrued Expenses | 39.22 | 29.4 | 19.1 | 12.46 | 9.3 | Upgrade
|
| Short-Term Debt | 15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.4 | 3.26 | 3.08 | 3.02 | 2.87 | Upgrade
|
| Current Income Taxes Payable | 2.55 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.3 | 5.38 | 1.25 | 1.77 | 0.19 | Upgrade
|
| Other Current Liabilities | 6.2 | 2.22 | 2.44 | 4.08 | 4.53 | Upgrade
|
| Total Current Liabilities | 74.73 | 44.49 | 28.59 | 24.15 | 19.52 | Upgrade
|
| Long-Term Leases | 3.55 | 6.95 | 10.21 | 3.08 | 6.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | - | - | - | - | Upgrade
|
| Total Liabilities | 78.47 | 51.45 | 38.81 | 27.23 | 25.62 | Upgrade
|
| Common Stock | 248.01 | 215.66 | 170.86 | 170.86 | 16.14 | Upgrade
|
| Additional Paid-In Capital | 269.74 | 280.53 | 80.51 | 80.51 | 324.13 | Upgrade
|
| Retained Earnings | 123.87 | 75.28 | 27.41 | 1.69 | -103.1 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.11 | -0.33 | -0.26 | -0.18 | Upgrade
|
| Shareholders' Equity | 641.41 | 571.35 | 278.46 | 252.8 | 236.99 | Upgrade
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| Total Liabilities & Equity | 719.87 | 622.8 | 317.26 | 280.03 | 262.61 | Upgrade
|
| Total Debt | 21.95 | 10.22 | 13.29 | 6.09 | 8.96 | Upgrade
|
| Net Cash (Debt) | 551.29 | 517.55 | 221.19 | 210.72 | 192.6 | Upgrade
|
| Net Cash Growth | 6.52% | 133.99% | 4.96% | 9.41% | 237.06% | Upgrade
|
| Net Cash Per Share | 22.15 | 22.68 | 9.77 | 10.34 | 12.10 | Upgrade
|
| Filing Date Shares Outstanding | 24.8 | 24.8 | 22.6 | 22.6 | 18.04 | Upgrade
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| Total Common Shares Outstanding | 24.8 | 24.8 | 22.6 | 22.6 | 18.04 | Upgrade
|
| Working Capital | 576.11 | 533.01 | 243.38 | 216.62 | 205 | Upgrade
|
| Book Value Per Share | 25.86 | 23.04 | 12.32 | 11.19 | 13.14 | Upgrade
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| Tangible Book Value | 617.43 | 555.16 | 264.55 | 239.71 | 224.35 | Upgrade
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| Tangible Book Value Per Share | 24.90 | 22.38 | 11.71 | 10.61 | 12.44 | Upgrade
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| Machinery | 16.08 | 15.98 | 17.97 | 14.05 | 11.8 | Upgrade
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| Leasehold Improvements | 4.76 | 4.03 | 3.99 | 6.91 | 11.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.