TTY Biopharm Company Limited (TPEX:4105)
Taiwan
· Delayed Price · Currency is TWD 73.90
+0.80 (1.09%)
Apr 29, 2026, 1:30 PM CST
TTY Biopharm Company 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 | 2,521 | 2,773 | 2,621 | 2,357 | 2,222 | Upgrade
|
| Short-Term Investments | 467.74 | 309.02 | 195.54 | 326.86 | 372.65 | Upgrade
|
| Cash & Short-Term Investments | 2,989 | 3,082 | 2,817 | 2,684 | 2,595 | Upgrade
|
| Cash Growth | -3.02% | 9.41% | 4.93% | 3.44% | 1.12% | Upgrade
|
| Accounts Receivable | 1,518 | 1,354 | 1,344 | 1,227 | 1,138 | Upgrade
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| Other Receivables | 36.46 | 23.18 | 28.81 | 29.68 | 13.62 | Upgrade
|
| Receivables | 1,554 | 1,377 | 1,373 | 1,257 | 1,151 | Upgrade
|
| Inventory | 1,389 | 1,270 | 1,096 | 1,039 | 955.01 | Upgrade
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| Prepaid Expenses | - | - | 79.02 | 49.89 | 46.96 | Upgrade
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| Other Current Assets | 76.88 | 64.58 | 6.36 | 5.37 | 1.15 | Upgrade
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| Total Current Assets | 6,009 | 5,793 | 5,370 | 5,035 | 4,749 | Upgrade
|
| Property, Plant & Equipment | 2,199 | 2,246 | 2,287 | 2,433 | 2,519 | Upgrade
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| Long-Term Investments | 2,205 | 1,940 | 1,578 | 1,496 | 1,432 | Upgrade
|
| Goodwill | 247.9 | 247.9 | - | - | - | Upgrade
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| Other Intangible Assets | 177.27 | 123.44 | 164.01 | 250.75 | 124.9 | Upgrade
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| Long-Term Deferred Tax Assets | 65.8 | 58.52 | 48.71 | 47.1 | 63.72 | Upgrade
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| Other Long-Term Assets | 444.8 | 453.25 | 426.94 | 337.89 | 407.19 | Upgrade
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| Total Assets | 11,348 | 10,863 | 9,875 | 9,601 | 9,296 | Upgrade
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| Accounts Payable | 270.78 | 326.16 | 294.66 | 289.4 | 187.27 | Upgrade
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| Short-Term Debt | 700 | 1,200 | 1,450 | 1,370 | 1,711 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 400 | - | 418.85 | 407.91 | Upgrade
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| Current Portion of Leases | 8.35 | 0.93 | 5.86 | 3.92 | 7.62 | Upgrade
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| Current Income Taxes Payable | 323.68 | 228.8 | 156.97 | 149.52 | 150.39 | Upgrade
|
| Current Unearned Revenue | 53.7 | 34.34 | 14.23 | 33.13 | 39.77 | Upgrade
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| Other Current Liabilities | 783.33 | 672.18 | 662.02 | 652.62 | 547.55 | Upgrade
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| Total Current Liabilities | 2,640 | 2,862 | 2,584 | 2,917 | 3,052 | Upgrade
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| Long-Term Debt | - | 100 | 400 | 9.6 | 4.15 | Upgrade
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| Long-Term Leases | 7.4 | 10.2 | 3.05 | 3.04 | 14.16 | Upgrade
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| Pension & Post-Retirement Benefits | 17.01 | 17.54 | 27.4 | 40.81 | 52.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363.19 | 359.24 | 318.75 | 305.44 | 260.52 | Upgrade
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| Other Long-Term Liabilities | 269.3 | 2.44 | 35.83 | 91.03 | 146.23 | Upgrade
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| Total Liabilities | 3,297 | 3,352 | 3,369 | 3,367 | 3,529 | Upgrade
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| Common Stock | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | Upgrade
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| Additional Paid-In Capital | 317.56 | 317.04 | 316.62 | 312.18 | 311.88 | Upgrade
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| Retained Earnings | 4,427 | 3,888 | 3,182 | 2,925 | 2,568 | Upgrade
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| Comprehensive Income & Other | 7.18 | 58.69 | -43.79 | -64.78 | -198.07 | Upgrade
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| Total Common Equity | 7,238 | 6,750 | 5,941 | 5,658 | 5,168 | Upgrade
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| Minority Interest | 812.93 | 760.49 | 564.8 | 574.86 | 599.38 | Upgrade
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| Shareholders' Equity | 8,051 | 7,511 | 6,506 | 6,233 | 5,767 | Upgrade
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| Total Liabilities & Equity | 11,348 | 10,863 | 9,875 | 9,601 | 9,296 | Upgrade
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| Total Debt | 1,216 | 1,711 | 1,859 | 1,805 | 2,145 | Upgrade
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| Net Cash (Debt) | 1,773 | 1,371 | 957.65 | 878.78 | 450 | Upgrade
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| Net Cash Growth | 29.36% | 43.11% | 8.97% | 95.28% | 6.52% | Upgrade
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| Net Cash Per Share | 7.11 | 5.50 | 3.84 | 3.53 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | Upgrade
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| Total Common Shares Outstanding | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | Upgrade
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| Working Capital | 3,369 | 2,931 | 2,787 | 2,118 | 1,698 | Upgrade
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| Book Value Per Share | 29.11 | 27.15 | 23.89 | 22.76 | 20.78 | Upgrade
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| Tangible Book Value | 6,813 | 6,379 | 5,777 | 5,408 | 5,043 | Upgrade
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| Tangible Book Value Per Share | 27.40 | 25.65 | 23.23 | 21.75 | 20.28 | Upgrade
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| Land | 902.9 | 902.9 | 902.9 | 902.9 | 902.9 | Upgrade
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| Buildings | 1,495 | 1,479 | 1,461 | 1,432 | 1,420 | Upgrade
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| Machinery | 1,443 | 1,446 | 1,432 | 1,418 | 1,359 | Upgrade
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| Construction In Progress | 71.53 | 0.59 | 8.95 | 77.09 | 95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.