Allied Biotech Corporation (TPEX:1780)
Taiwan
· Delayed Price · Currency is TWD 30.80
-0.25 (-0.81%)
Apr 29, 2026, 1:07 PM CST
Allied 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 | 789.08 | 978.33 | 618.49 | 679.75 | 757.39 | Upgrade
|
| Short-Term Investments | 64.83 | 8.91 | 106.28 | 113.25 | 386.82 | Upgrade
|
| Cash & Short-Term Investments | 853.91 | 987.24 | 724.77 | 793 | 1,144 | Upgrade
|
| Cash Growth | -13.51% | 36.21% | -8.60% | -30.69% | 19.27% | Upgrade
|
| Accounts Receivable | 137.95 | 131.24 | 109.85 | 118.54 | 105.08 | Upgrade
|
| Other Receivables | 1.53 | 1.75 | 3.6 | 5.39 | 4.63 | Upgrade
|
| Receivables | 139.48 | 132.99 | 113.46 | 123.92 | 109.71 | Upgrade
|
| Inventory | 511.41 | 527.54 | 601.48 | 596.47 | 508.09 | Upgrade
|
| Other Current Assets | 16.68 | 15.33 | 17.17 | 21.54 | 23.52 | Upgrade
|
| Total Current Assets | 1,521 | 1,663 | 1,457 | 1,535 | 1,786 | Upgrade
|
| Property, Plant & Equipment | 540.7 | 567.87 | 594 | 623.49 | 625.99 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | 0.73 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.57 | 16.67 | 17.37 | 12.55 | 15.44 | Upgrade
|
| Other Long-Term Assets | 8.05 | 9.22 | 10.62 | 11.31 | 11.84 | Upgrade
|
| Total Assets | 2,092 | 2,257 | 2,079 | 2,183 | 2,441 | Upgrade
|
| Accounts Payable | 31.1 | 26.66 | 27.65 | 38.64 | 47.21 | Upgrade
|
| Accrued Expenses | 49.8 | 47.94 | 35.5 | 43.78 | 30.61 | Upgrade
|
| Short-Term Debt | 670 | 870 | 700 | 720 | 1,110 | Upgrade
|
| Current Portion of Long-Term Debt | 18.31 | 18.31 | 18.31 | 18.31 | 125.99 | Upgrade
|
| Current Portion of Leases | 5.05 | 5.36 | 5.1 | 5.49 | 5.79 | Upgrade
|
| Current Income Taxes Payable | 15.12 | 10.88 | 16.85 | 27.46 | 1.64 | Upgrade
|
| Current Unearned Revenue | 1.69 | 2.6 | 4.64 | 1.26 | 1.59 | Upgrade
|
| Other Current Liabilities | 8.98 | 14.5 | 20.65 | 39.84 | 23.91 | Upgrade
|
| Total Current Liabilities | 800.04 | 996.25 | 828.69 | 894.77 | 1,347 | Upgrade
|
| Long-Term Debt | 34.46 | 52.76 | 71.07 | 89.38 | - | Upgrade
|
| Long-Term Leases | 4.1 | 7.74 | 0.95 | 3.89 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.95 | - | 5.92 | 3.94 | 9.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.64 | 4.57 | 3.49 | 7.43 | 2.47 | Upgrade
|
| Total Liabilities | 857.19 | 1,061 | 910.12 | 999.4 | 1,360 | Upgrade
|
| Common Stock | 962.43 | 960.24 | 957.85 | 953.85 | 953.51 | Upgrade
|
| Additional Paid-In Capital | 12.13 | 9.65 | 7.74 | 5.67 | 5.19 | Upgrade
|
| Retained Earnings | 263.95 | 231.31 | 209.28 | 229.88 | 127.6 | Upgrade
|
| Comprehensive Income & Other | -3.9 | -5.67 | -6.08 | -5.79 | -4.79 | Upgrade
|
| Shareholders' Equity | 1,235 | 1,196 | 1,169 | 1,184 | 1,082 | Upgrade
|
| Total Liabilities & Equity | 2,092 | 2,257 | 2,079 | 2,183 | 2,441 | Upgrade
|
| Total Debt | 731.91 | 954.17 | 795.43 | 837.07 | 1,243 | Upgrade
|
| Net Cash (Debt) | 122 | 33.07 | -70.66 | -44.06 | -98.6 | Upgrade
|
| Net Cash Growth | 268.93% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.27 | 0.34 | -0.74 | -0.46 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 96.24 | 96.02 | 95.78 | 95.38 | 95.35 | Upgrade
|
| Total Common Shares Outstanding | 96.24 | 96.02 | 95.78 | 95.38 | 95.35 | Upgrade
|
| Working Capital | 721.44 | 666.85 | 628.19 | 640.17 | 438.79 | Upgrade
|
| Book Value Per Share | 12.83 | 12.45 | 12.20 | 12.41 | 11.34 | Upgrade
|
| Tangible Book Value | 1,235 | 1,196 | 1,169 | 1,184 | 1,082 | Upgrade
|
| Tangible Book Value Per Share | 12.83 | 12.45 | 12.20 | 12.41 | 11.34 | Upgrade
|
| Land | 210.22 | 210.22 | 210.22 | 210.22 | 210.22 | Upgrade
|
| Buildings | 290.85 | 288.9 | 286.98 | 258.26 | 263.3 | Upgrade
|
| Machinery | 981.77 | 965.22 | 950.97 | 915.59 | 858.72 | Upgrade
|
| Construction In Progress | 14.98 | 6.07 | 6.96 | 42.43 | 56.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.