Mytrex Health Technologies, Inc. (TPEX:4431)
Taiwan
· Delayed Price · Currency is TWD 17.95
-0.35 (-1.91%)
At close: Mar 10, 2026
TPEX:4431 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 | 187.48 | 275.02 | 218.66 | 486.53 | 471.21 | 735.29 | Upgrade
|
| Short-Term Investments | 105.51 | 2.5 | 22.09 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 19.51 | Upgrade
|
| Cash & Short-Term Investments | 292.98 | 277.52 | 240.75 | 486.53 | 471.21 | 754.8 | Upgrade
|
| Cash Growth | -15.80% | 15.28% | -50.52% | 3.25% | -37.57% | 402.50% | Upgrade
|
| Accounts Receivable | 142.78 | 139.14 | 164.67 | 110.21 | 54.91 | 124.44 | Upgrade
|
| Other Receivables | 32.27 | 52.19 | 41.18 | 53.43 | - | 2.14 | Upgrade
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| Receivables | 175.05 | 191.33 | 205.85 | 163.64 | 54.91 | 126.57 | Upgrade
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| Inventory | 220.23 | 200.96 | 203.22 | 184.58 | 54.9 | 96.86 | Upgrade
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| Other Current Assets | 27.65 | 21.82 | 22.11 | 22.67 | 19.06 | 21.5 | Upgrade
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| Total Current Assets | 715.91 | 691.64 | 671.93 | 857.42 | 600.08 | 999.73 | Upgrade
|
| Property, Plant & Equipment | 112.87 | 129.04 | 241.14 | 285.37 | 253.19 | 284.75 | Upgrade
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| Long-Term Investments | 112.29 | 111.06 | 101.28 | 102.35 | 61.42 | 22.15 | Upgrade
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| Goodwill | 12.99 | 12.99 | 12.99 | 12.99 | - | - | Upgrade
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| Other Intangible Assets | 70.32 | 70.82 | 71.61 | 76.1 | 1.16 | 1.51 | Upgrade
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| Long-Term Accounts Receivable | 8.1 | 8.51 | 8.66 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.42 | 6.09 | 4.89 | 3.32 | 4.52 | 3.19 | Upgrade
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| Other Long-Term Assets | 101.8 | 115.54 | 145.7 | 150.51 | 33.74 | 14.48 | Upgrade
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| Total Assets | 1,141 | 1,146 | 1,258 | 1,488 | 954.12 | 1,326 | Upgrade
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| Accounts Payable | 231.99 | 208.37 | 228.4 | 204.44 | 5.74 | 20.97 | Upgrade
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| Accrued Expenses | 30.34 | 32.47 | 38.43 | 50.88 | 30.14 | 56.28 | Upgrade
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| Short-Term Debt | 69.76 | 61.09 | 57.47 | 13.25 | - | 109.04 | Upgrade
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| Current Portion of Long-Term Debt | 3.93 | 4.45 | 1.99 | - | - | - | Upgrade
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| Current Portion of Leases | 41.72 | 45.99 | 70.52 | 51.08 | 10.89 | 8.34 | Upgrade
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| Current Income Taxes Payable | 1.31 | - | 0.82 | 5.19 | 8.01 | 87.81 | Upgrade
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| Current Unearned Revenue | 4.04 | 1.28 | 2.61 | 1.55 | 0.96 | 3.39 | Upgrade
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| Other Current Liabilities | 41.72 | 51.51 | 41.52 | 31.03 | 19.2 | 23.48 | Upgrade
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| Total Current Liabilities | 424.8 | 405.15 | 441.75 | 357.42 | 74.94 | 309.31 | Upgrade
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| Long-Term Debt | - | 1.69 | 4.31 | - | - | - | Upgrade
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| Long-Term Leases | 102.87 | 111.22 | 116.39 | 144.5 | 43.61 | 42.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.09 | 10.62 | 11 | 11.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.81 | 7.69 | 7.27 | 7.01 | - | - | Upgrade
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| Total Liabilities | 544.57 | 536.37 | 580.72 | 520.36 | 118.55 | 351.39 | Upgrade
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| Common Stock | 365.36 | 365.36 | 365.36 | 365.36 | 365.36 | 243.57 | Upgrade
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| Additional Paid-In Capital | 239.06 | 291.46 | 291.46 | 288.25 | 288.25 | 291.15 | Upgrade
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| Retained Earnings | -8.66 | -52.4 | 32.97 | 89.12 | 179.94 | 437.34 | Upgrade
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| Comprehensive Income & Other | -4.38 | -4.24 | -14.94 | -12.94 | 0.16 | 0.42 | Upgrade
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| Total Common Equity | 591.37 | 600.17 | 674.84 | 729.79 | 833.71 | 972.48 | Upgrade
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| Minority Interest | 4.75 | 9.13 | 2.63 | 237.9 | 1.86 | 1.95 | Upgrade
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| Shareholders' Equity | 596.12 | 609.31 | 677.47 | 967.7 | 835.57 | 974.43 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,146 | 1,258 | 1,488 | 954.12 | 1,326 | Upgrade
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| Total Debt | 218.28 | 224.44 | 250.67 | 208.83 | 54.51 | 159.47 | Upgrade
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| Net Cash (Debt) | 74.7 | 53.09 | -9.93 | 277.7 | 416.7 | 595.33 | Upgrade
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| Net Cash Growth | -44.70% | - | - | -33.36% | -30.00% | 398.60% | Upgrade
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| Net Cash Per Share | 2.04 | 1.45 | -0.27 | 7.60 | 11.41 | 18.10 | Upgrade
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| Filing Date Shares Outstanding | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | Upgrade
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| Total Common Shares Outstanding | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | Upgrade
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| Working Capital | 291.1 | 286.49 | 230.18 | 500 | 525.14 | 690.43 | Upgrade
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| Book Value Per Share | 16.19 | 16.43 | 18.47 | 19.97 | 22.82 | 26.62 | Upgrade
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| Tangible Book Value | 508.06 | 516.37 | 590.25 | 640.71 | 832.55 | 970.97 | Upgrade
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| Tangible Book Value Per Share | 13.91 | 14.13 | 16.16 | 17.54 | 22.79 | 26.58 | Upgrade
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| Land | - | - | 13.9 | 13.9 | - | - | Upgrade
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| Buildings | - | - | 15.15 | 15.15 | - | - | Upgrade
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| Machinery | 401.64 | 400 | 395.33 | 393.57 | 370.97 | 331.03 | Upgrade
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| Construction In Progress | - | - | - | 11.61 | - | 16.59 | Upgrade
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| Leasehold Improvements | 67.32 | 67.32 | 82.88 | 72.41 | 47.61 | 42.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.