Heron Neutron Medical Corp. (TPE:7799)
Taiwan
· Delayed Price · Currency is TWD 611.00
+50.00 (8.91%)
At close: Dec 5, 2025
Heron Neutron Medical 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 11,158 | 723.97 | 233.27 | 7.87 |
| Short-Term Investments | 180 | 100 | - | - |
| Trading Asset Securities | - | - | - | 148.25 |
| Cash & Short-Term Investments | 11,338 | 823.97 | 233.27 | 156.12 |
| Cash Growth | - | 253.23% | 49.42% | - |
| Other Receivables | 41.57 | 36.06 | 27.56 | 7.17 |
| Receivables | 42.8 | 36.06 | 27.56 | 7.17 |
| Inventory | 157.96 | 52.34 | 0.01 | - |
| Prepaid Expenses | 8.38 | 3.78 | 0.68 | 14.57 |
| Total Current Assets | 11,547 | 916.15 | 261.51 | 177.86 |
| Property, Plant & Equipment | 572.16 | 588.05 | 261.97 | 213.16 |
| Other Intangible Assets | 35.35 | 36.38 | 42.17 | 47.6 |
| Other Long-Term Assets | 3.7 | 3.81 | 269.46 | 192.44 |
| Total Assets | 12,159 | 1,544 | 835.11 | 631.06 |
| Accounts Payable | 1.72 | 0.22 | - | - |
| Current Portion of Leases | 5.44 | 3.96 | 3.9 | 3.84 |
| Other Current Liabilities | 18.45 | 40.11 | 15.29 | 23.33 |
| Total Current Liabilities | 25.61 | 44.3 | 19.2 | 27.17 |
| Long-Term Leases | 3.02 | 5.55 | 9.51 | 13.42 |
| Other Long-Term Liabilities | 22.65 | 22.11 | - | - |
| Total Liabilities | 51.28 | 71.96 | 28.71 | 40.59 |
| Common Stock | 1,575 | 1,394 | 1,140 | 800 |
| Additional Paid-In Capital | 10,879 | 654.11 | - | - |
| Retained Earnings | -399.1 | -595.99 | -335.92 | -209.53 |
| Comprehensive Income & Other | 52.01 | 20.76 | 2.32 | - |
| Shareholders' Equity | 12,107 | 1,472 | 806.4 | 590.48 |
| Total Liabilities & Equity | 12,159 | 1,544 | 835.11 | 631.06 |
| Total Debt | 8.46 | 9.51 | 13.42 | 17.26 |
| Net Cash (Debt) | 11,330 | 814.45 | 219.85 | 138.86 |
| Net Cash Growth | - | 270.46% | 58.33% | - |
| Net Cash Per Share | 80.29 | 6.38 | 2.05 | 1.82 |
| Filing Date Shares Outstanding | 156.49 | 139.36 | 139.36 | 76.26 |
| Total Common Shares Outstanding | 156.49 | 139.36 | 139.36 | 76.26 |
| Working Capital | 11,522 | 871.85 | 242.32 | 150.69 |
| Book Value Per Share | 77.37 | 10.57 | 5.79 | 7.74 |
| Tangible Book Value | 12,072 | 1,436 | 764.24 | 542.87 |
| Tangible Book Value Per Share | 77.14 | 10.30 | 5.48 | 7.12 |
| Machinery | 278.17 | 270.28 | 34.39 | 28.33 |
| Construction In Progress | 2.68 | 14.98 | 218.93 | 166.23 |
| Leasehold Improvements | 32.38 | 20.09 | 9.71 | 9.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.