Health & Life Co., Ltd. (TPEX:1781)
Taiwan
· Delayed Price · Currency is TWD 11.00
-0.10 (-0.90%)
Apr 29, 2026, 12:49 PM CST
Health & Life 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 | 247.65 | 227.02 | 150.72 | 156.64 | 200.01 | Upgrade
|
| Short-Term Investments | - | 50 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 247.65 | 277.02 | 150.72 | 156.64 | 200.01 | Upgrade
|
| Cash Growth | -10.60% | 83.80% | -3.78% | -21.68% | -53.97% | Upgrade
|
| Accounts Receivable | 93.69 | 139.81 | 104.75 | 141.85 | 103 | Upgrade
|
| Other Receivables | 1.01 | 0.39 | 1.59 | 1 | 2.75 | Upgrade
|
| Receivables | 94.7 | 140.2 | 106.34 | 142.86 | 105.75 | Upgrade
|
| Inventory | 119.02 | 130.48 | 209.78 | 238.96 | 239.38 | Upgrade
|
| Prepaid Expenses | 32.41 | 33.05 | 23.75 | 25.41 | 22.96 | Upgrade
|
| Other Current Assets | 0.31 | 0.34 | 7.98 | 7.98 | 7.96 | Upgrade
|
| Total Current Assets | 494.09 | 581.09 | 498.57 | 571.84 | 576.06 | Upgrade
|
| Property, Plant & Equipment | 141.91 | 152.18 | 164.84 | 175.11 | 153.53 | Upgrade
|
| Long-Term Investments | 4.01 | 5.85 | 2.64 | 1.67 | 3.55 | Upgrade
|
| Other Intangible Assets | 1.12 | 2.02 | 4.47 | 7.31 | 1.41 | Upgrade
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| Long-Term Deferred Tax Assets | 25.03 | 19.95 | 21.92 | 21.46 | 20.63 | Upgrade
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| Other Long-Term Assets | 56.98 | 56.19 | 18.35 | 22.38 | 21.21 | Upgrade
|
| Total Assets | 723.13 | 817.26 | 710.79 | 799.76 | 776.39 | Upgrade
|
| Accounts Payable | 138.46 | 148.47 | 196.6 | 172.11 | 180.94 | Upgrade
|
| Accrued Expenses | 16.91 | 18.02 | 21.89 | 15.83 | 15.81 | Upgrade
|
| Short-Term Debt | - | - | 65 | 116.57 | 65 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.61 | 12.61 | 12.61 | 12.61 | Upgrade
|
| Current Portion of Leases | 3.78 | 3.68 | 11.92 | 12.44 | 8.61 | Upgrade
|
| Current Unearned Revenue | 33.05 | 27.23 | 24.4 | 36.32 | 37.83 | Upgrade
|
| Other Current Liabilities | 14.5 | 11.73 | 16.94 | 7.71 | 25.62 | Upgrade
|
| Total Current Liabilities | 206.7 | 221.74 | 349.36 | 373.59 | 346.42 | Upgrade
|
| Long-Term Debt | 190.02 | 190.8 | 19.22 | 31.53 | 44.14 | Upgrade
|
| Long-Term Leases | 3.04 | 6.93 | 4.73 | 16.13 | 4.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.01 | 3.44 | 1.54 | 5.36 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 1.31 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Liabilities | 402.56 | 424.21 | 375.42 | 427.18 | 398.22 | Upgrade
|
| Common Stock | 474.08 | 474.08 | 474.08 | 474.08 | 474.08 | Upgrade
|
| Additional Paid-In Capital | 35.11 | 35.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -130.44 | -68.59 | -92.83 | -59.6 | -42.06 | Upgrade
|
| Comprehensive Income & Other | -58.17 | -47.54 | -45.88 | -41.9 | -53.85 | Upgrade
|
| Shareholders' Equity | 320.57 | 393.05 | 335.37 | 372.58 | 378.18 | Upgrade
|
| Total Liabilities & Equity | 723.13 | 817.26 | 710.79 | 799.76 | 776.39 | Upgrade
|
| Total Debt | 196.85 | 214.01 | 113.48 | 189.28 | 134.65 | Upgrade
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| Net Cash (Debt) | 50.8 | 63.01 | 37.24 | -32.64 | 65.37 | Upgrade
|
| Net Cash Growth | -19.38% | 69.22% | - | - | -70.23% | Upgrade
|
| Net Cash Per Share | 1.07 | 1.25 | 0.79 | -0.69 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | Upgrade
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| Total Common Shares Outstanding | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | Upgrade
|
| Working Capital | 287.39 | 359.35 | 149.21 | 198.25 | 229.65 | Upgrade
|
| Book Value Per Share | 6.76 | 8.29 | 7.07 | 7.86 | 7.98 | Upgrade
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| Tangible Book Value | 319.46 | 391.03 | 330.9 | 365.27 | 376.77 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 8.25 | 6.98 | 7.70 | 7.95 | Upgrade
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| Land | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | Upgrade
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| Buildings | 77.16 | 81.91 | 81.9 | 79.57 | 73.07 | Upgrade
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| Machinery | 4.55 | 4.07 | 3.49 | 3.16 | 3.14 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.