Easywell Biomedicals, Inc. (TPEX:1799)
Taiwan
· Delayed Price · Currency is TWD 33.35
-0.20 (-0.60%)
At close: Dec 5, 2025
Easywell Biomedicals 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 230.74 | 325.67 | 262.91 | 159.03 | 153.03 | 144.89 | Upgrade
|
| Short-Term Investments | 130.7 | 120.27 | 85.12 | 180.51 | 271.24 | 85.7 | Upgrade
|
| Trading Asset Securities | 40.28 | 20.16 | - | - | 15.01 | - | Upgrade
|
| Cash & Short-Term Investments | 401.71 | 466.1 | 348.03 | 339.54 | 439.28 | 230.59 | Upgrade
|
| Cash Growth | -8.30% | 33.92% | 2.50% | -22.71% | 90.50% | -2.81% | Upgrade
|
| Accounts Receivable | 32.81 | 42.45 | 66.93 | 20.48 | 30.58 | 25.69 | Upgrade
|
| Other Receivables | 14.67 | 15.51 | 1.38 | 3.52 | 3.23 | 0.88 | Upgrade
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| Receivables | 47.47 | 57.96 | 68.31 | 23.99 | 33.82 | 26.57 | Upgrade
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| Inventory | 166.5 | 259.26 | 42.17 | 26.83 | 20.55 | 31.26 | Upgrade
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| Prepaid Expenses | 11.84 | 34.88 | 49.12 | 22.09 | 16.45 | 14.5 | Upgrade
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| Total Current Assets | 627.52 | 818.2 | 507.64 | 412.44 | 510.09 | 302.92 | Upgrade
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| Property, Plant & Equipment | 480.01 | 545.49 | 542.2 | 572.71 | 555.54 | 583.7 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | - | 11.24 | Upgrade
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| Other Intangible Assets | 110.83 | 136.52 | 156.1 | 168.44 | 179.84 | 139.99 | Upgrade
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| Other Long-Term Assets | 3.68 | 5.04 | 7.8 | 19.5 | 18.44 | 69.86 | Upgrade
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| Total Assets | 1,222 | 1,505 | 1,214 | 1,173 | 1,264 | 1,108 | Upgrade
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| Accounts Payable | 29.14 | 45.63 | 9.42 | 2.36 | 0.47 | 0.4 | Upgrade
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| Short-Term Debt | 85.42 | 201.09 | 43.27 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10.2 | Upgrade
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| Current Portion of Leases | 22.92 | 20.73 | 12.63 | 11.47 | 9.86 | 9.76 | Upgrade
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| Current Unearned Revenue | 37.82 | 33.74 | 39.8 | 34.19 | 11.75 | 16.23 | Upgrade
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| Other Current Liabilities | 64.22 | 122.51 | 22.45 | 16.1 | 14.11 | 11.51 | Upgrade
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| Total Current Liabilities | 239.53 | 423.71 | 127.57 | 64.11 | 36.18 | 48.09 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 7.1 | Upgrade
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| Long-Term Leases | 306.98 | 342.46 | 330.45 | 338.48 | 315.64 | 288.89 | Upgrade
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| Other Long-Term Liabilities | - | - | 131.97 | - | - | 0.11 | Upgrade
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| Total Liabilities | 546.51 | 766.17 | 589.99 | 402.6 | 351.82 | 344.2 | Upgrade
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| Common Stock | 1,247 | 1,218 | 1,159 | 1,144 | 1,634 | 1,394 | Upgrade
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| Additional Paid-In Capital | 150.19 | 132.98 | 35.4 | 1.11 | 90.87 | 77.05 | Upgrade
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| Retained Earnings | -731.35 | -654.35 | -570.16 | -422.31 | -841.21 | -766.76 | Upgrade
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| Comprehensive Income & Other | 3.64 | 22.07 | -11.09 | 16.01 | -9.8 | -0.1 | Upgrade
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| Total Common Equity | 669.38 | 718.61 | 612.81 | 738.46 | 873.66 | 703.99 | Upgrade
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| Minority Interest | 6.21 | 20.53 | 10.98 | 32.1 | 38.44 | 59.53 | Upgrade
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| Shareholders' Equity | 675.59 | 739.14 | 623.8 | 770.56 | 912.09 | 763.52 | Upgrade
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| Total Liabilities & Equity | 1,222 | 1,505 | 1,214 | 1,173 | 1,264 | 1,108 | Upgrade
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| Total Debt | 415.32 | 564.28 | 386.34 | 349.96 | 325.5 | 315.94 | Upgrade
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| Net Cash (Debt) | -13.61 | -98.19 | -38.31 | -10.42 | 113.78 | -85.35 | Upgrade
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| Net Cash Per Share | -0.11 | -0.82 | -0.33 | -0.09 | 1.07 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 124.69 | 121.79 | 115.87 | 114.37 | 114.37 | 97.57 | Upgrade
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| Total Common Shares Outstanding | 124.69 | 121.79 | 115.87 | 114.37 | 114.37 | 97.57 | Upgrade
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| Working Capital | 387.99 | 394.49 | 380.07 | 348.33 | 473.91 | 254.83 | Upgrade
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| Book Value Per Share | 5.37 | 5.90 | 5.29 | 6.46 | 7.64 | 7.22 | Upgrade
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| Tangible Book Value | 558.55 | 582.09 | 456.72 | 570.02 | 693.81 | 564 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.78 | 3.94 | 4.98 | 6.07 | 5.78 | Upgrade
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| Machinery | 507.03 | 535.61 | 487.94 | 481.86 | 462.27 | 521.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.