InnoPharmax Inc. (TPEX:4172)
Taiwan
· Delayed Price · Currency is TWD 15.05
+0.55 (3.79%)
Mar 10, 2026, 10:19 AM CST
InnoPharmax 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 | 199.06 | 166.73 | 39.36 | 40.53 | 90.51 | 181.4 | Upgrade
|
| Short-Term Investments | 44.5 | 114.5 | 100.3 | 55.85 | 96.76 | 60.49 | Upgrade
|
| Cash & Short-Term Investments | 243.56 | 281.23 | 139.66 | 96.37 | 187.26 | 241.89 | Upgrade
|
| Cash Growth | 106.23% | 101.37% | 44.91% | -48.54% | -22.58% | 43.66% | Upgrade
|
| Accounts Receivable | 5.57 | 4.53 | 6.96 | - | - | 11.72 | Upgrade
|
| Other Receivables | 0.87 | 0.47 | 0.82 | 0.57 | 4.03 | 4.32 | Upgrade
|
| Receivables | 6.44 | 5 | 7.78 | 0.57 | 4.03 | 16.04 | Upgrade
|
| Inventory | 27.46 | 19.33 | 25.53 | 30.5 | 16.12 | 49.23 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.47 | 3.38 | 1.1 | 1.92 | 1.23 | Upgrade
|
| Other Current Assets | 12.69 | 13.26 | 12.65 | 8.2 | - | 3.48 | Upgrade
|
| Total Current Assets | 291.62 | 320.29 | 188.99 | 136.74 | 209.33 | 311.87 | Upgrade
|
| Property, Plant & Equipment | 5.83 | 8.59 | 13.77 | 19.57 | 13.77 | 20.57 | Upgrade
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| Long-Term Investments | 255.27 | 261.21 | 269.14 | 278.43 | 283.97 | 299.39 | Upgrade
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| Other Intangible Assets | 5.78 | 6.22 | 6.72 | 8.85 | 9.75 | 12.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | 6.09 | 6.09 | 6.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 19.4 | 19.4 | 21.72 | 21.72 | 21.72 | 21.72 | Upgrade
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| Other Long-Term Assets | 17.95 | 17.35 | 17.75 | 17.92 | 11.53 | 14.02 | Upgrade
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| Total Assets | 595.85 | 633.06 | 524.2 | 489.31 | 556.16 | 680.18 | Upgrade
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| Accounts Payable | 6.03 | 2.4 | 6.7 | 0.84 | 0.84 | 37.02 | Upgrade
|
| Accrued Expenses | 1.58 | 0 | 0 | 0.23 | 0.04 | 0.06 | Upgrade
|
| Short-Term Debt | 16.5 | 10 | 11.5 | 23.27 | - | 20 | Upgrade
|
| Current Portion of Leases | 3.1 | 4.57 | 4.48 | 4.42 | 4.5 | 4.42 | Upgrade
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| Current Unearned Revenue | 4.78 | 2.44 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Current Liabilities | 10.89 | 9.98 | 11.09 | 10.19 | 8.66 | 141.45 | Upgrade
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| Total Current Liabilities | 42.87 | 29.4 | 33.95 | 39.13 | 14.22 | 203.12 | Upgrade
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| Long-Term Leases | 0.02 | 0.82 | 5.39 | 9.86 | 1.08 | 5.49 | Upgrade
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| Other Long-Term Liabilities | - | - | 9.32 | 9.32 | 9.32 | - | Upgrade
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| Total Liabilities | 42.89 | 30.22 | 48.65 | 58.31 | 24.61 | 208.61 | Upgrade
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| Common Stock | 1,076 | 1,076 | 949.97 | 868.36 | 867.19 | 765.46 | Upgrade
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| Additional Paid-In Capital | 100.43 | 100.43 | 34.17 | 0.77 | 52.86 | - | Upgrade
|
| Retained Earnings | -623.16 | -572.96 | -507.84 | -437.48 | -386.89 | -293.98 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.44 | -0.75 | -0.66 | -1.61 | 0.09 | Upgrade
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| Shareholders' Equity | 552.96 | 602.85 | 475.55 | 431 | 531.54 | 471.57 | Upgrade
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| Total Liabilities & Equity | 595.85 | 633.06 | 524.2 | 489.31 | 556.16 | 680.18 | Upgrade
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| Total Debt | 19.61 | 15.39 | 21.36 | 37.56 | 5.57 | 29.9 | Upgrade
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| Net Cash (Debt) | 223.95 | 265.84 | 118.29 | 58.82 | 181.69 | 211.99 | Upgrade
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| Net Cash Growth | 122.91% | 124.73% | 101.12% | -67.63% | -14.29% | 57.46% | Upgrade
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| Net Cash Per Share | 2.16 | 2.73 | 1.28 | 0.68 | 2.10 | 2.77 | Upgrade
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| Filing Date Shares Outstanding | 107.58 | 107.58 | 95 | 86.84 | 86.72 | 76.55 | Upgrade
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| Total Common Shares Outstanding | 107.58 | 107.58 | 95 | 86.84 | 86.72 | 76.55 | Upgrade
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| Working Capital | 248.75 | 290.89 | 155.05 | 97.61 | 195.11 | 108.74 | Upgrade
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| Book Value Per Share | 5.14 | 5.60 | 5.01 | 4.96 | 6.13 | 6.16 | Upgrade
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| Tangible Book Value | 547.18 | 596.62 | 468.82 | 422.15 | 521.8 | 458.95 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.55 | 4.94 | 4.86 | 6.02 | 6.00 | Upgrade
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| Machinery | 35.67 | 35.67 | 35.14 | 34.74 | 36.97 | 35.52 | Upgrade
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| Leasehold Improvements | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.