Golden Biotechnology Corporation (TPEX:4132)
Taiwan
· Delayed Price · Currency is TWD 23.00
+3.15 (15.87%)
At close: Dec 5, 2025
Golden Biotechnology 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 | Jun '25 Jun 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 | 61.02 | 218.85 | 210.89 | 523.49 | 731.57 | 427.93 | Upgrade
|
| Cash & Short-Term Investments | 61.02 | 218.85 | 210.89 | 523.49 | 731.57 | 427.93 | Upgrade
|
| Cash Growth | -31.71% | 3.77% | -59.71% | -28.44% | 70.96% | 210.53% | Upgrade
|
| Accounts Receivable | 4.9 | 2.07 | 2.51 | 3.52 | 2.96 | 2.18 | Upgrade
|
| Other Receivables | 0.27 | 1.07 | 1.16 | 2.35 | 0.54 | 6.66 | Upgrade
|
| Receivables | 5.17 | 3.14 | 3.67 | 5.87 | 3.5 | 8.84 | Upgrade
|
| Inventory | 56 | 58.18 | 75.5 | 75 | 145.52 | 217.25 | Upgrade
|
| Prepaid Expenses | 9.23 | 10.44 | 15.01 | 15.71 | 9.8 | 14.7 | Upgrade
|
| Other Current Assets | 23.78 | 28 | 19.29 | 69.57 | 167.76 | 49.2 | Upgrade
|
| Total Current Assets | 155.19 | 318.6 | 324.36 | 689.63 | 1,058 | 717.92 | Upgrade
|
| Property, Plant & Equipment | 334.09 | 343.83 | 340.56 | 361.42 | 371.81 | 407.58 | Upgrade
|
| Other Intangible Assets | 29.38 | 28.57 | 27.75 | 28.96 | 28.47 | 33.41 | Upgrade
|
| Other Long-Term Assets | 28.01 | 31.31 | 21.54 | 23.36 | 29.15 | 25.62 | Upgrade
|
| Total Assets | 546.67 | 722.3 | 714.21 | 1,103 | 1,488 | 1,185 | Upgrade
|
| Accounts Payable | 0.33 | 0.35 | 1.66 | 4.46 | 4.13 | 8.07 | Upgrade
|
| Short-Term Debt | 229.69 | 239.47 | 228 | 228 | 230 | 158 | Upgrade
|
| Current Portion of Long-Term Debt | 16.68 | 43.34 | 6.6 | 6.6 | 11.61 | 18.03 | Upgrade
|
| Current Portion of Leases | 15.98 | 15.95 | 12.93 | 13.47 | 11.06 | 17.65 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | 0.02 | 0.94 | 3.52 | Upgrade
|
| Current Unearned Revenue | 0.27 | 4.09 | 2.68 | 0.68 | 114.5 | 0.36 | Upgrade
|
| Other Current Liabilities | 24.36 | 41.85 | 33.39 | 49 | 39.02 | 38.23 | Upgrade
|
| Total Current Liabilities | 287.3 | 345.05 | 285.46 | 302.23 | 411.26 | 243.86 | Upgrade
|
| Long-Term Debt | 36.27 | 37.39 | 16.53 | 23.13 | 29.73 | 38.98 | Upgrade
|
| Long-Term Leases | 29.21 | 31.21 | 7.87 | 13.34 | 10.73 | 21.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.39 | 2.89 | 2.25 | - | - | - | Upgrade
|
| Total Liabilities | 356.17 | 416.54 | 312.11 | 338.7 | 451.72 | 304.26 | Upgrade
|
| Common Stock | 1,622 | 1,622 | 1,422 | 1,422 | 1,422 | 1,322 | Upgrade
|
| Additional Paid-In Capital | - | 64.2 | - | - | 501.7 | 424.91 | Upgrade
|
| Retained Earnings | -1,423 | -1,372 | -1,012 | -650.42 | -880.25 | -861.32 | Upgrade
|
| Comprehensive Income & Other | -8.58 | -8.36 | -8.04 | -7.17 | -7.86 | -5.59 | Upgrade
|
| Shareholders' Equity | 190.5 | 305.76 | 402.1 | 764.67 | 1,036 | 880.27 | Upgrade
|
| Total Liabilities & Equity | 546.67 | 722.3 | 714.21 | 1,103 | 1,488 | 1,185 | Upgrade
|
| Total Debt | 327.82 | 367.36 | 271.93 | 284.54 | 293.14 | 254.08 | Upgrade
|
| Net Cash (Debt) | -266.8 | -148.51 | -61.04 | 238.95 | 438.43 | 173.85 | Upgrade
|
| Net Cash Growth | - | - | - | -45.50% | 152.19% | - | Upgrade
|
| Net Cash Per Share | -1.66 | -0.99 | -0.43 | 1.68 | 3.31 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 162.23 | 162.23 | 142.23 | 142.23 | 142.23 | 132.23 | Upgrade
|
| Total Common Shares Outstanding | 162.23 | 162.23 | 142.23 | 142.23 | 142.23 | 132.23 | Upgrade
|
| Working Capital | -132.12 | -26.45 | 38.9 | 387.4 | 646.89 | 474.06 | Upgrade
|
| Book Value Per Share | 1.17 | 1.88 | 2.83 | 5.38 | 7.28 | 6.66 | Upgrade
|
| Tangible Book Value | 161.12 | 277.19 | 374.35 | 735.71 | 1,007 | 846.86 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 1.71 | 2.63 | 5.17 | 7.08 | 6.40 | Upgrade
|
| Land | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | 155.72 | Upgrade
|
| Buildings | 170.54 | 170.04 | 170.04 | 170.04 | 162.36 | 160.68 | Upgrade
|
| Machinery | 329.8 | 256 | 255.63 | 241.35 | 217.05 | 211.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.