TCM Biotech International Corp. (TPEX:4169)
Taiwan
· Delayed Price · Currency is TWD 179.00
-2.00 (-1.10%)
At close: Dec 5, 2025
TCM Biotech International 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 | 216.39 | 232.98 | 504.13 | 89.85 | 58.26 | 34.27 | Upgrade
|
| Short-Term Investments | 300 | 300 | - | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 516.39 | 532.98 | 504.13 | 89.94 | 58.26 | 34.27 | Upgrade
|
| Cash Growth | - | 5.72% | 460.55% | 54.38% | 70.01% | 17.11% | Upgrade
|
| Accounts Receivable | 157.75 | 139.96 | 259.08 | 225.83 | 190.68 | 167.95 | Upgrade
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| Other Receivables | 0.17 | 1.69 | 3.61 | 3.94 | 0.03 | 0.09 | Upgrade
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| Receivables | 157.93 | 141.65 | 262.69 | 229.77 | 190.71 | 168.05 | Upgrade
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| Inventory | 144.46 | 132.24 | 208.36 | 193.25 | 203.33 | 207.39 | Upgrade
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| Prepaid Expenses | 5.33 | 4.96 | 4.46 | 0.65 | 17.08 | 18.46 | Upgrade
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| Other Current Assets | 0.61 | 0.15 | 1.51 | 0.13 | 0.74 | 0.46 | Upgrade
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| Total Current Assets | 824.72 | 811.98 | 981.15 | 513.74 | 470.11 | 428.62 | Upgrade
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| Property, Plant & Equipment | 285.21 | 291.91 | 293.71 | 301.74 | 285.36 | 291.91 | Upgrade
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| Long-Term Investments | 28.76 | 30 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.35 | 5.06 | 8.01 | 10.24 | 13.21 | 15.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1.41 | 1.02 | 0.98 | 1.63 | 4.2 | 4.88 | Upgrade
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| Long-Term Deferred Charges | 15.66 | 15.66 | 15.66 | 15.66 | 16.26 | 14.59 | Upgrade
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| Other Long-Term Assets | 21 | 26.73 | 23.41 | 19.87 | 30.92 | 17.07 | Upgrade
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| Total Assets | 1,179 | 1,182 | 1,323 | 862.87 | 820.06 | 772.26 | Upgrade
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| Accounts Payable | 29.72 | 20.69 | 64.53 | 88.81 | 55.54 | 42.53 | Upgrade
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| Accrued Expenses | 17.36 | 26.47 | 50.18 | 52.01 | 36.84 | 35.41 | Upgrade
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| Short-Term Debt | - | - | 44 | 44 | 44 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.43 | 3.05 | 5.19 | 10.44 | 9.21 | 9.6 | Upgrade
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| Current Portion of Leases | 3.97 | 3.72 | 1.68 | 2.95 | 1.84 | 2.16 | Upgrade
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| Current Income Taxes Payable | 3.73 | 4.03 | 2.59 | 2.35 | - | 3.51 | Upgrade
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| Current Unearned Revenue | 2.54 | 2.84 | 2.25 | 2.76 | 5.12 | 3.8 | Upgrade
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| Other Current Liabilities | 21.47 | 21.11 | 27.96 | 21.54 | 23.38 | 19.19 | Upgrade
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| Total Current Liabilities | 82.21 | 81.9 | 198.38 | 224.84 | 175.93 | 116.21 | Upgrade
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| Long-Term Debt | 25.63 | 28.54 | 59.69 | 93.58 | 104.51 | 113.89 | Upgrade
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| Long-Term Leases | 6.03 | 8.16 | 4.81 | 6.49 | 1.45 | 3.29 | Upgrade
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| Long-Term Unearned Revenue | 3.23 | 3.23 | 3.23 | - | 18.2 | 18.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.46 | 1.5 | 1 | 1.6 | 3.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.25 | - | 0.27 | 0.27 | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 118.34 | 123.28 | 267.88 | 326.2 | 301.84 | 255.02 | Upgrade
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| Common Stock | 590.49 | 590.49 | 590.49 | 475.92 | 475.92 | 475.92 | Upgrade
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| Additional Paid-In Capital | 415.77 | 415.77 | 415.77 | 13.82 | 13.82 | 12.09 | Upgrade
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| Retained Earnings | 55.8 | 52.87 | 48.85 | 47.04 | 28.47 | 42.34 | Upgrade
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| Treasury Stock | - | - | - | - | - | -13.09 | Upgrade
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| Comprehensive Income & Other | -1.28 | -0.05 | -0.07 | -0.11 | 0.01 | -0.02 | Upgrade
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| Shareholders' Equity | 1,061 | 1,059 | 1,055 | 536.67 | 518.22 | 517.24 | Upgrade
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| Total Liabilities & Equity | 1,179 | 1,182 | 1,323 | 862.87 | 820.06 | 772.26 | Upgrade
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| Total Debt | 39.05 | 43.46 | 115.38 | 157.46 | 161 | 128.94 | Upgrade
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| Net Cash (Debt) | 477.34 | 489.52 | 388.76 | -67.52 | -102.75 | -94.67 | Upgrade
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| Net Cash Growth | - | 25.92% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8.08 | 8.29 | 7.33 | -1.38 | -2.11 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 59.05 | 59.05 | 59.05 | 49.05 | 49.05 | 48.43 | Upgrade
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| Total Common Shares Outstanding | 59.05 | 59.05 | 59.05 | 49.05 | 49.05 | 48.43 | Upgrade
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| Working Capital | 742.52 | 730.08 | 782.78 | 288.9 | 294.18 | 312.41 | Upgrade
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| Book Value Per Share | 17.96 | 17.94 | 17.87 | 10.94 | 10.57 | 10.68 | Upgrade
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| Tangible Book Value | 1,058 | 1,054 | 1,047 | 526.43 | 505.01 | 502.04 | Upgrade
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| Tangible Book Value Per Share | 17.92 | 17.85 | 17.73 | 10.73 | 10.30 | 10.37 | Upgrade
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| Land | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | Upgrade
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| Buildings | 197.04 | 197.04 | 196.97 | 196.6 | 194.3 | 192.59 | Upgrade
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| Machinery | 112.56 | 105.32 | 101.48 | 93.09 | 77.69 | 71.78 | Upgrade
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| Leasehold Improvements | 14.39 | 14.39 | 10.33 | 9.76 | 3.41 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.