Orient Pharma Co., Ltd. (TPEX:4166)
Taiwan
· Delayed Price · Currency is TWD 24.70
+0.40 (1.65%)
At close: Dec 5, 2025
Orient Pharma 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 | 535.33 | 84.5 | 83.32 | 76.43 | 130.92 | 49.58 | Upgrade
|
| Short-Term Investments | 9.8 | 24.8 | 29.8 | 20.8 | 20.8 | 140.8 | Upgrade
|
| Cash & Short-Term Investments | 545.13 | 109.3 | 113.12 | 97.23 | 151.72 | 190.38 | Upgrade
|
| Cash Growth | - | -3.38% | 16.34% | -35.92% | -20.30% | 227.64% | Upgrade
|
| Accounts Receivable | 240.8 | 278.18 | 179.31 | 69.39 | 63.09 | 78.2 | Upgrade
|
| Other Receivables | 10.06 | 10.36 | 8.16 | 12.91 | 16.82 | 2.35 | Upgrade
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| Receivables | 250.86 | 288.54 | 187.47 | 82.3 | 79.9 | 80.56 | Upgrade
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| Inventory | 352.22 | 279.56 | 233.97 | 194.18 | 156.88 | 138.64 | Upgrade
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| Prepaid Expenses | 26.13 | 44.12 | 58 | 39.18 | 30.91 | 14.75 | Upgrade
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| Other Current Assets | 9.51 | 6.91 | 29.7 | 10.24 | 19.89 | 9.5 | Upgrade
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| Total Current Assets | 1,184 | 728.43 | 622.25 | 423.12 | 439.31 | 433.83 | Upgrade
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| Property, Plant & Equipment | 850.08 | 891.83 | 944.96 | 903.28 | 769.71 | 792.66 | Upgrade
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| Long-Term Investments | 14.68 | 13.65 | 1.88 | 3.05 | 1.75 | 3.13 | Upgrade
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| Other Intangible Assets | 425.62 | 471.83 | 532.66 | 11.9 | 13.75 | 25.36 | Upgrade
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| Long-Term Deferred Tax Assets | 372.11 | 397.98 | 451.46 | 452.04 | 439.2 | 428.01 | Upgrade
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| Other Long-Term Assets | 40.77 | 16.87 | 9.47 | 54.18 | 100.1 | 60.82 | Upgrade
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| Total Assets | 2,887 | 2,521 | 2,563 | 1,848 | 1,764 | 1,744 | Upgrade
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| Accounts Payable | 69.15 | 36.14 | 55.57 | 61.97 | 19.6 | 28.63 | Upgrade
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| Accrued Expenses | 65.2 | 69.82 | 62.04 | 53.5 | 59.07 | 115.75 | Upgrade
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| Short-Term Debt | - | 250 | 314.5 | 68.5 | 161.5 | 32 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | 60.71 | 24.08 | 23.83 | 23.47 | Upgrade
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| Current Portion of Leases | 16.88 | 18.44 | 17.95 | 14.92 | 8.22 | 3.35 | Upgrade
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| Current Unearned Revenue | 63.4 | 64.51 | 22.01 | 64.87 | 78.07 | 44.73 | Upgrade
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| Other Current Liabilities | 7.69 | 8.35 | 30.56 | 63.22 | 69.17 | 2.33 | Upgrade
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| Total Current Liabilities | 222.31 | 487.25 | 563.35 | 351.06 | 419.46 | 250.25 | Upgrade
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| Long-Term Debt | - | 42.1 | 112.06 | 178.79 | 111.8 | 152.62 | Upgrade
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| Long-Term Leases | 183.7 | 195.95 | 211.67 | 221.86 | 109.67 | 112.26 | Upgrade
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| Pension & Post-Retirement Benefits | 5.98 | 5.86 | 5.09 | 5.94 | 6.85 | 9.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.57 | 1.84 | - | - | 0.13 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.6 | Upgrade
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| Total Liabilities | 413.56 | 733 | 892.18 | 757.65 | 647.9 | 526.41 | Upgrade
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| Common Stock | 2,430 | 2,230 | 2,230 | 1,870 | 1,870 | 1,870 | Upgrade
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| Additional Paid-In Capital | 369.05 | 1,130 | 1,130 | 932.15 | 932.15 | 932.23 | Upgrade
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| Retained Earnings | -332.21 | -1,579 | -1,686 | -1,709 | -1,682 | -1,581 | Upgrade
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| Comprehensive Income & Other | 6.35 | 6.05 | -3.83 | -2.89 | -4.6 | -3.63 | Upgrade
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| Shareholders' Equity | 2,474 | 1,788 | 1,670 | 1,090 | 1,116 | 1,217 | Upgrade
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| Total Liabilities & Equity | 2,887 | 2,521 | 2,563 | 1,848 | 1,764 | 1,744 | Upgrade
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| Total Debt | 200.57 | 546.49 | 716.9 | 508.15 | 415.01 | 323.7 | Upgrade
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| Net Cash (Debt) | 344.56 | -437.19 | -603.78 | -410.92 | -263.29 | -133.32 | Upgrade
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| Net Cash Per Share | 1.53 | -1.96 | -2.71 | -2.20 | -1.41 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 243.04 | 223.04 | 223.04 | 187 | 187 | 187.01 | Upgrade
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| Total Common Shares Outstanding | 243.04 | 223.04 | 223.04 | 187 | 187 | 187.01 | Upgrade
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| Working Capital | 961.53 | 241.18 | 58.9 | 72.07 | 19.86 | 183.58 | Upgrade
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| Book Value Per Share | 10.18 | 8.01 | 7.49 | 5.83 | 5.97 | 6.51 | Upgrade
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| Tangible Book Value | 2,048 | 1,316 | 1,138 | 1,078 | 1,102 | 1,192 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 5.90 | 5.10 | 5.76 | 5.89 | 6.37 | Upgrade
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| Buildings | 796.44 | 794.16 | 786.78 | 744.9 | 682.91 | 682.83 | Upgrade
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| Machinery | 450.4 | 439.37 | 430.96 | 367.95 | 361.11 | 340.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.