Chi Sheng Pharma & Biotech Co., Ltd (TPEX:4111)
Taiwan
· Delayed Price · Currency is TWD 29.90
+0.55 (1.87%)
Mar 10, 2026, 10:14 AM CST
TPEX:4111 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 | 421.85 | 336.19 | 381.05 | 456.25 | 252.27 | 335.8 | Upgrade
|
| Cash & Short-Term Investments | 421.85 | 336.19 | 381.05 | 456.25 | 252.27 | 335.8 | Upgrade
|
| Cash Growth | 31.81% | -11.77% | -16.48% | 80.86% | -24.88% | 22.02% | Upgrade
|
| Accounts Receivable | 345.18 | 326.5 | 309.71 | 282.64 | 281.4 | 247.78 | Upgrade
|
| Other Receivables | 7.19 | 18.58 | 19.94 | 0.66 | 0.81 | 1 | Upgrade
|
| Receivables | 352.37 | 345.07 | 329.65 | 283.3 | 282.2 | 248.78 | Upgrade
|
| Inventory | 100.53 | 96.85 | 89.17 | 99.03 | 90.25 | 85.39 | Upgrade
|
| Prepaid Expenses | 8.65 | 6.49 | 4.11 | 2.23 | 9.92 | 13.62 | Upgrade
|
| Other Current Assets | 22.01 | 0.02 | 0.02 | 16.82 | 16.83 | 0.01 | Upgrade
|
| Total Current Assets | 905.42 | 784.62 | 804 | 857.64 | 651.47 | 683.6 | Upgrade
|
| Property, Plant & Equipment | 709.09 | 756.98 | 720.35 | 785.33 | 899.42 | 717.45 | Upgrade
|
| Long-Term Investments | 1.81 | 1.81 | 1.84 | 3.48 | 3.97 | 3.43 | Upgrade
|
| Other Intangible Assets | 1.63 | 1.63 | 1.46 | 1.04 | 0.9 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 11.23 | 35.54 | 54.2 | 6.1 | 7.98 | Upgrade
|
| Other Long-Term Assets | 284.14 | 193.37 | 202.92 | 98.84 | 97.92 | 73.3 | Upgrade
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| Total Assets | 1,906 | 1,750 | 1,766 | 1,801 | 1,660 | 1,487 | Upgrade
|
| Accounts Payable | 226.18 | 240.28 | 226.33 | 237.03 | 205.74 | 188.81 | Upgrade
|
| Short-Term Debt | 10 | 10 | 120 | 120 | 130 | - | Upgrade
|
| Current Portion of Leases | 9.2 | 9.53 | 2.12 | 6.11 | 6.72 | 5.49 | Upgrade
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| Current Income Taxes Payable | 26.55 | 1 | 1.2 | 18.7 | 14.01 | 9.98 | Upgrade
|
| Current Unearned Revenue | 0 | 0.14 | 1.17 | 4.77 | 7.79 | 12.01 | Upgrade
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| Other Current Liabilities | 205.12 | 111.85 | 100.63 | 95.29 | 82.63 | 76.23 | Upgrade
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| Total Current Liabilities | 477.05 | 372.8 | 451.46 | 481.89 | 446.88 | 292.53 | Upgrade
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| Long-Term Leases | 6.3 | 7.09 | 0.78 | 2.28 | 7.28 | 7.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.89 | 8.89 | 11.24 | 9.08 | 18.61 | 24.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.81 | 79.94 | 76.52 | 77.85 | 76.52 | 76.52 | Upgrade
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| Other Long-Term Liabilities | 5.84 | 6.35 | 7.05 | 7.29 | 9.75 | 9.87 | Upgrade
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| Total Liabilities | 569.89 | 475.08 | 547.04 | 578.38 | 559.04 | 410.93 | Upgrade
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| Common Stock | 598.32 | 569.83 | 569.83 | 569.83 | 569.83 | 569.83 | Upgrade
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| Additional Paid-In Capital | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | Upgrade
|
| Retained Earnings | 691.86 | 658.71 | 603.19 | 604.63 | 506.39 | 481.54 | Upgrade
|
| Comprehensive Income & Other | -2.83 | -2.84 | -2.8 | -1.16 | -24.33 | -24.43 | Upgrade
|
| Shareholders' Equity | 1,336 | 1,275 | 1,219 | 1,222 | 1,101 | 1,076 | Upgrade
|
| Total Liabilities & Equity | 1,906 | 1,750 | 1,766 | 1,801 | 1,660 | 1,487 | Upgrade
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| Total Debt | 25.49 | 26.62 | 122.9 | 128.38 | 144 | 12.53 | Upgrade
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| Net Cash (Debt) | 396.35 | 309.57 | 258.15 | 327.87 | 108.27 | 323.27 | Upgrade
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| Net Cash Growth | 46.26% | 19.92% | -21.26% | 202.84% | -66.51% | 24.34% | Upgrade
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| Net Cash Per Share | 6.57 | 5.15 | 4.30 | 5.45 | 1.80 | 5.38 | Upgrade
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| Filing Date Shares Outstanding | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | Upgrade
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| Total Common Shares Outstanding | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | Upgrade
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| Working Capital | 428.36 | 411.82 | 352.54 | 375.74 | 204.59 | 391.06 | Upgrade
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| Book Value Per Share | 22.33 | 21.30 | 20.37 | 20.43 | 18.40 | 17.98 | Upgrade
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| Tangible Book Value | 1,335 | 1,273 | 1,218 | 1,221 | 1,100 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 22.31 | 21.27 | 20.35 | 20.41 | 18.38 | 17.96 | Upgrade
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| Land | 371.9 | 371.9 | 371.9 | 478.28 | 478.28 | 242.77 | Upgrade
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| Buildings | 652.76 | 662.04 | 636.77 | 538.78 | 703.06 | 708.18 | Upgrade
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| Machinery | 584.84 | 585.74 | 549.8 | 529.11 | 569.08 | 556.68 | Upgrade
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| Construction In Progress | 17.33 | 36.28 | 30.51 | 82.48 | 2.96 | - | Upgrade
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| Leasehold Improvements | 3.04 | 2.44 | 2.29 | 3.41 | 3.41 | 3.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.