DIVA Laboratories, Ltd. (TPEX:4153)
Taiwan
· Delayed Price · Currency is TWD 30.55
+0.15 (0.49%)
Apr 29, 2026, 1:30 PM CST
DIVA Laboratories 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 | 494.03 | 589.14 | 536.93 | 346.37 | 299.28 | Upgrade
|
| Trading Asset Securities | 0.07 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 494.1 | 589.14 | 536.93 | 346.37 | 299.28 | Upgrade
|
| Cash Growth | -16.13% | 9.72% | 55.02% | 15.73% | -8.67% | Upgrade
|
| Accounts Receivable | 285.5 | 262.41 | 203.13 | 281.89 | 190.37 | Upgrade
|
| Other Receivables | 22.94 | 23.45 | 10.08 | 19.55 | 13.31 | Upgrade
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| Receivables | 308.44 | 285.86 | 213.2 | 301.44 | 203.68 | Upgrade
|
| Inventory | 249.82 | 151.42 | 196.21 | 319.3 | 352.32 | Upgrade
|
| Prepaid Expenses | 27.27 | 3.88 | 4.86 | 8.42 | 11.5 | Upgrade
|
| Other Current Assets | 4.74 | 0.75 | 5.21 | 0.86 | 7.8 | Upgrade
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| Total Current Assets | 1,084 | 1,031 | 956.41 | 976.39 | 874.57 | Upgrade
|
| Property, Plant & Equipment | 217.38 | 222.96 | 231.46 | 225.57 | 227.56 | Upgrade
|
| Long-Term Investments | 7.58 | 5.03 | 4.61 | 6.32 | 30.94 | Upgrade
|
| Goodwill | - | - | - | - | 5.18 | Upgrade
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| Other Intangible Assets | 1 | 1.71 | 0.74 | 1.31 | 4.41 | Upgrade
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| Long-Term Deferred Tax Assets | 37.72 | 40.76 | 47.33 | 38.27 | 36.08 | Upgrade
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| Other Long-Term Assets | 5.64 | 3.92 | 3.19 | 3.94 | 2.94 | Upgrade
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| Total Assets | 1,354 | 1,305 | 1,244 | 1,252 | 1,182 | Upgrade
|
| Accounts Payable | 77.47 | 70.69 | 61.07 | 85.15 | 103.88 | Upgrade
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| Accrued Expenses | - | 74.97 | 65.11 | 67.2 | 45.6 | Upgrade
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| Current Portion of Leases | 2.59 | 2.47 | 2.53 | 0.13 | 0.13 | Upgrade
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| Current Income Taxes Payable | 24.44 | 23.32 | 22.02 | 24.35 | 5.75 | Upgrade
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| Current Unearned Revenue | 8.19 | 6.51 | 9.11 | 8.81 | 6.2 | Upgrade
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| Other Current Liabilities | 210.76 | 68.95 | 43.47 | 48.95 | 30.72 | Upgrade
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| Total Current Liabilities | 323.45 | 246.92 | 203.31 | 234.59 | 192.27 | Upgrade
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| Long-Term Leases | 0.31 | 2.5 | 4.97 | 0.15 | 0.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.19 | 0.87 | 2.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | 0.43 | 0.87 | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | 1.59 | - | - | Upgrade
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| Total Liabilities | 324.52 | 249.94 | 210.93 | 235.62 | 195.27 | Upgrade
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| Common Stock | 586.68 | 600.91 | 600.91 | 617.59 | 617.59 | Upgrade
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| Additional Paid-In Capital | 347.14 | 382.33 | 393.58 | 400 | 400 | Upgrade
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| Retained Earnings | 101.61 | 124.06 | 92.02 | 107.76 | 78.75 | Upgrade
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| Treasury Stock | - | -45.99 | -45.99 | -99.91 | -99.91 | Upgrade
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| Comprehensive Income & Other | -6.27 | -5.8 | -7.72 | -9.26 | -10 | Upgrade
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| Total Common Equity | 1,029 | 1,056 | 1,033 | 1,016 | 986.42 | Upgrade
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| Shareholders' Equity | 1,029 | 1,056 | 1,033 | 1,016 | 986.42 | Upgrade
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| Total Liabilities & Equity | 1,354 | 1,305 | 1,244 | 1,252 | 1,182 | Upgrade
|
| Total Debt | 2.9 | 4.97 | 7.51 | 0.28 | 0.41 | Upgrade
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| Net Cash (Debt) | 491.2 | 584.17 | 529.42 | 346.08 | 298.86 | Upgrade
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| Net Cash Growth | -15.92% | 10.34% | 52.98% | 15.80% | -8.64% | Upgrade
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| Net Cash Per Share | 8.35 | 9.91 | 8.99 | 5.88 | 5.08 | Upgrade
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| Filing Date Shares Outstanding | 59.16 | 58.67 | 58.67 | 58.67 | 58.67 | Upgrade
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| Total Common Shares Outstanding | 59.16 | 58.67 | 58.67 | 58.67 | 58.67 | Upgrade
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| Working Capital | 760.92 | 784.13 | 753.1 | 741.8 | 682.3 | Upgrade
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| Book Value Per Share | 17.39 | 17.99 | 17.60 | 17.32 | 16.81 | Upgrade
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| Tangible Book Value | 1,028 | 1,054 | 1,032 | 1,015 | 976.83 | Upgrade
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| Tangible Book Value Per Share | 17.38 | 17.96 | 17.59 | 17.30 | 16.65 | Upgrade
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| Land | - | 154.92 | 154.92 | 154.92 | 154.92 | Upgrade
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| Buildings | - | 85.42 | 85.42 | 85.42 | 85.42 | Upgrade
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| Machinery | - | 91.36 | 90.79 | 86.84 | 84.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.