GlycoNex Incorporation (TPEX:4168)
Taiwan
· Delayed Price · Currency is TWD 24.00
+0.15 (0.63%)
Mar 10, 2026, 10:57 AM CST
GlycoNex Incorporation 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 | 528.48 | 109.51 | 149.47 | 82.19 | 125.07 | 152.74 | Upgrade
|
| Short-Term Investments | 175.6 | 332.6 | 550.31 | 596.58 | 206.53 | 326.22 | Upgrade
|
| Cash & Short-Term Investments | 704.08 | 442.11 | 699.78 | 678.77 | 331.59 | 478.96 | Upgrade
|
| Cash Growth | 39.37% | -36.82% | 3.09% | 104.70% | -30.77% | 165.44% | Upgrade
|
| Accounts Receivable | 0.28 | - | 0.03 | 0.05 | 0.35 | 0.02 | Upgrade
|
| Other Receivables | 28.61 | 34.48 | 7.67 | 8.8 | 4.73 | 2.77 | Upgrade
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| Receivables | 28.89 | 34.48 | 7.7 | 8.85 | 5.08 | 2.79 | Upgrade
|
| Prepaid Expenses | 5.08 | 4.3 | 9.73 | 25.2 | 21.88 | 17.26 | Upgrade
|
| Other Current Assets | 0.78 | 0.32 | 1.13 | 0.31 | 0.14 | 0.16 | Upgrade
|
| Total Current Assets | 738.83 | 481.2 | 718.33 | 713.13 | 358.69 | 499.16 | Upgrade
|
| Property, Plant & Equipment | 795.98 | 818.83 | 813.65 | 989.92 | 1,022 | 1,055 | Upgrade
|
| Long-Term Investments | 11.89 | 12.04 | 12.61 | 13.52 | 14.21 | 19.98 | Upgrade
|
| Other Intangible Assets | 5.36 | 3.76 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.73 | 0.66 | 8.22 | 0.38 | 0.17 | 0.25 | Upgrade
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| Total Assets | 1,553 | 1,316 | 1,553 | 1,717 | 1,395 | 1,574 | Upgrade
|
| Accounts Payable | 1.35 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Accrued Expenses | 41.69 | 28.68 | 35.46 | 33.67 | 20.45 | 19.03 | Upgrade
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| Short-Term Debt | - | - | - | 5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 14.65 | - | - | - | Upgrade
|
| Current Unearned Revenue | 16.33 | 14.16 | 0.1 | 0.08 | 0.08 | 0.3 | Upgrade
|
| Other Current Liabilities | 6.38 | 220.89 | 219.48 | 4.84 | 5.78 | 5.35 | Upgrade
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| Total Current Liabilities | 65.75 | 264.64 | 270.58 | 44.48 | 27.21 | 25.57 | Upgrade
|
| Long-Term Debt | 471.17 | - | - | 218.68 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.28 | 3.37 | 3.83 | 4.19 | 5.44 | 5.45 | Upgrade
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| Other Long-Term Liabilities | 2.01 | 2 | 1.99 | 3.98 | 3.42 | 3.45 | Upgrade
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| Total Liabilities | 542.22 | 270.01 | 276.4 | 271.34 | 36.07 | 34.47 | Upgrade
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| Common Stock | 1,082 | 1,086 | 1,086 | 1,071 | 974.82 | 975.08 | Upgrade
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| Additional Paid-In Capital | 129.58 | 196.75 | 374.86 | 587.47 | 563.63 | 724.07 | Upgrade
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| Retained Earnings | -210.61 | -229.37 | -178.11 | -218.7 | -172.65 | -160 | Upgrade
|
| Comprehensive Income & Other | 9.53 | -7.31 | -6.73 | 5.86 | -6.87 | 0.42 | Upgrade
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| Shareholders' Equity | 1,011 | 1,046 | 1,276 | 1,446 | 1,359 | 1,540 | Upgrade
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| Total Liabilities & Equity | 1,553 | 1,316 | 1,553 | 1,717 | 1,395 | 1,574 | Upgrade
|
| Total Debt | 471.17 | - | - | 223.68 | - | - | Upgrade
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| Net Cash (Debt) | 232.91 | 442.11 | 699.78 | 455.09 | 331.59 | 478.96 | Upgrade
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| Net Cash Growth | -53.90% | -36.82% | 53.77% | 37.24% | -30.77% | 165.44% | Upgrade
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| Net Cash Per Share | 2.15 | 4.09 | 6.49 | 4.58 | 3.42 | 5.39 | Upgrade
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| Filing Date Shares Outstanding | 108.21 | 108.21 | 108.64 | 107.1 | 97.48 | 97.03 | Upgrade
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| Total Common Shares Outstanding | 108.21 | 108.21 | 108.64 | 107.1 | 97.48 | 97.03 | Upgrade
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| Working Capital | 673.08 | 216.57 | 447.75 | 668.64 | 331.48 | 473.59 | Upgrade
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| Book Value Per Share | 9.34 | 9.67 | 11.75 | 13.50 | 13.94 | 15.87 | Upgrade
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| Tangible Book Value | 1,005 | 1,043 | 1,276 | 1,446 | 1,359 | 1,540 | Upgrade
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| Tangible Book Value Per Share | 9.29 | 9.64 | 11.75 | 13.50 | 13.94 | 15.87 | Upgrade
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| Land | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | Upgrade
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| Buildings | 390.5 | 390.5 | 390.5 | 390.5 | 390.5 | 390.5 | Upgrade
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| Machinery | 199.38 | 197.06 | 159.87 | 148.7 | 142.28 | 135.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.