StemCyte International, Ltd. (TPEX:4178)
Taiwan
· Delayed Price · Currency is TWD 25.65
+1.35 (5.56%)
At close: Apr 28, 2026
StemCyte International 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 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | 1,680 | 1,926 | 1,007 | 451 | 137.97 | Upgrade
|
| Short-Term Investments | 411.51 | 337.16 | 156.79 | 65.88 | - | Upgrade
|
| Cash & Short-Term Investments | 2,092 | 2,263 | 1,164 | 516.88 | 137.97 | Upgrade
|
| Cash Growth | -7.58% | 94.50% | 125.12% | 274.64% | -51.19% | Upgrade
|
| Accounts Receivable | 90.31 | 101.67 | 105.4 | 100.2 | 157.9 | Upgrade
|
| Other Receivables | 5.92 | 10.14 | 9.63 | 4.57 | 0.59 | Upgrade
|
| Receivables | 96.23 | 111.81 | 115.04 | 104.76 | 158.48 | Upgrade
|
| Inventory | 406.85 | 434.9 | 429.98 | 469.96 | 655.03 | Upgrade
|
| Prepaid Expenses | 12.13 | 22.77 | 15 | 9.93 | 27.89 | Upgrade
|
| Other Current Assets | 3.14 | 2.8 | 1.64 | 5.69 | 0.08 | Upgrade
|
| Total Current Assets | 2,610 | 2,836 | 1,725 | 1,107 | 979.44 | Upgrade
|
| Property, Plant & Equipment | 323.97 | 376.11 | 163.77 | 161.41 | 109.09 | Upgrade
|
| Long-Term Investments | 0.94 | 1.43 | 1.86 | 1.85 | 7.22 | Upgrade
|
| Goodwill | - | - | - | 32.04 | - | Upgrade
|
| Other Intangible Assets | 9.69 | 7.07 | 8.44 | 77.72 | 28.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.88 | 11.55 | 3.44 | 3.22 | 20.67 | Upgrade
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| Other Long-Term Assets | 136.7 | 135.87 | 114.21 | 108.05 | 467.44 | Upgrade
|
| Total Assets | 3,090 | 3,368 | 2,017 | 1,491 | 1,613 | Upgrade
|
| Accounts Payable | 37.23 | 43.26 | 63.08 | 36.8 | 98.33 | Upgrade
|
| Accrued Expenses | 41.63 | 39.3 | 33.21 | 22.09 | 36.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.85 | Upgrade
|
| Current Portion of Leases | 28.03 | 25.3 | 14.78 | 25.85 | 4.89 | Upgrade
|
| Current Unearned Revenue | 135.47 | 134.53 | 123.92 | 121.34 | 45.88 | Upgrade
|
| Other Current Liabilities | 8.07 | 12.76 | 18.96 | 25.37 | 21.91 | Upgrade
|
| Total Current Liabilities | 250.43 | 255.15 | 253.94 | 231.46 | 229.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 131.88 | Upgrade
|
| Long-Term Leases | 190.4 | 223.84 | 41.88 | 13.4 | - | Upgrade
|
| Long-Term Unearned Revenue | 888.68 | 918.41 | 873.78 | 866.21 | 290.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.88 | 11.55 | 3.44 | 16.81 | 20.67 | Upgrade
|
| Other Long-Term Liabilities | 13 | 9.44 | 8.1 | 8.53 | 17.11 | Upgrade
|
| Total Liabilities | 1,351 | 1,418 | 1,181 | 1,136 | 689.16 | Upgrade
|
| Common Stock | 1,925 | 1,905 | 1,614 | 1,414 | 778.41 | Upgrade
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| Additional Paid-In Capital | 1,285 | 2,449 | 1,531 | 893.2 | 1,735 | Upgrade
|
| Retained Earnings | -1,367 | -2,390 | -2,185 | -1,865 | -1,541 | Upgrade
|
| Comprehensive Income & Other | -104.2 | -14.54 | -124.15 | -87.58 | -50.04 | Upgrade
|
| Total Common Equity | 1,739 | 1,949 | 835.86 | 355.08 | 922.08 | Upgrade
|
| Minority Interest | - | - | - | - | 1.49 | Upgrade
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| Shareholders' Equity | 1,739 | 1,949 | 835.86 | 355.08 | 923.57 | Upgrade
|
| Total Liabilities & Equity | 3,090 | 3,368 | 2,017 | 1,491 | 1,613 | Upgrade
|
| Total Debt | 218.43 | 249.14 | 56.65 | 39.25 | 158.62 | Upgrade
|
| Net Cash (Debt) | 1,873 | 2,014 | 1,107 | 477.63 | -20.65 | Upgrade
|
| Net Cash Growth | -7.00% | 81.95% | 131.76% | - | - | Upgrade
|
| Net Cash Per Share | 9.76 | 11.17 | 7.67 | 3.43 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 192.48 | 190.53 | 161.42 | 139.39 | 77.84 | Upgrade
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| Total Common Shares Outstanding | 192.48 | 190.53 | 161.42 | 139.39 | 77.84 | Upgrade
|
| Working Capital | 2,360 | 2,580 | 1,471 | 875.75 | 750.15 | Upgrade
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| Book Value Per Share | 9.03 | 10.23 | 5.18 | 2.55 | 11.85 | Upgrade
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| Tangible Book Value | 1,729 | 1,942 | 827.42 | 245.33 | 893.2 | Upgrade
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| Tangible Book Value Per Share | 8.98 | 10.19 | 5.13 | 1.76 | 11.47 | Upgrade
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| Machinery | 265.71 | 282.13 | 258.78 | 277.16 | 214.83 | Upgrade
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| Leasehold Improvements | 179.56 | 197.94 | 180.14 | 179.72 | 28.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.