Meribank Biotech Co., Ltd (TPEX:4724)
Taiwan
· Delayed Price · Currency is TWD 14.00
+0.05 (0.36%)
Apr 29, 2026, 1:43 PM CST
Meribank Biotech 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.44 | 165.09 | 399.46 | 85.16 | 192.15 | Upgrade
|
| Short-Term Investments | 131.9 | - | - | 122.7 | 94.1 | Upgrade
|
| Cash & Short-Term Investments | 229.34 | 165.09 | 399.46 | 207.86 | 286.25 | Upgrade
|
| Cash Growth | 38.92% | -58.67% | 92.18% | -27.39% | 194.21% | Upgrade
|
| Accounts Receivable | 187.12 | 158.22 | 128.63 | 146.97 | 147.53 | Upgrade
|
| Other Receivables | 6.08 | 8.82 | 6.5 | 5.47 | 1.63 | Upgrade
|
| Receivables | 193.21 | 167.04 | 135.13 | 152.44 | 149.17 | Upgrade
|
| Inventory | 6.42 | 11.24 | 6.91 | 8.45 | 3.6 | Upgrade
|
| Prepaid Expenses | 40.27 | 49.6 | 28.61 | 24.13 | 19.87 | Upgrade
|
| Other Current Assets | 1.39 | 0.34 | 0.09 | 0.02 | 0.11 | Upgrade
|
| Total Current Assets | 470.63 | 393.31 | 570.19 | 392.9 | 458.99 | Upgrade
|
| Property, Plant & Equipment | 473.71 | 479.46 | 162.06 | 178.19 | 190.76 | Upgrade
|
| Long-Term Investments | 39.13 | 59.57 | 59.56 | 25.22 | 44.45 | Upgrade
|
| Goodwill | 280.08 | 282.18 | 2.87 | - | - | Upgrade
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| Other Intangible Assets | 548.24 | 584.09 | 31.69 | 10.22 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.26 | 3.8 | 2.48 | - | - | Upgrade
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| Other Long-Term Assets | 1,060 | 879.54 | 233.17 | 239.8 | 252.03 | Upgrade
|
| Total Assets | 2,876 | 2,682 | 1,062 | 846.33 | 947.32 | Upgrade
|
| Accounts Payable | 6.92 | 13.08 | 12.32 | 7.6 | 4.75 | Upgrade
|
| Accrued Expenses | 60.17 | 63.31 | 50.63 | 45.84 | 44.57 | Upgrade
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| Current Portion of Long-Term Debt | 7.46 | 7.32 | - | - | - | Upgrade
|
| Current Portion of Leases | 126.83 | 70.85 | 19.23 | 21.58 | 18.25 | Upgrade
|
| Current Unearned Revenue | 22.47 | 27.33 | 17.56 | 14.76 | 12.97 | Upgrade
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| Other Current Liabilities | 23.71 | 50.35 | 27.17 | 19.28 | 15.34 | Upgrade
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| Total Current Liabilities | 247.55 | 232.23 | 126.91 | 109.07 | 95.87 | Upgrade
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| Long-Term Debt | 155.41 | 162.88 | - | - | - | Upgrade
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| Long-Term Leases | 837.96 | 701.79 | 14.81 | 24.25 | 34.73 | Upgrade
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| Long-Term Unearned Revenue | 272.52 | 258.41 | 245.7 | 236.52 | 228.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.51 | 99.83 | 1.38 | 0.65 | - | Upgrade
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| Other Long-Term Liabilities | 9.35 | 9.42 | 2.02 | 2.05 | 2.53 | Upgrade
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| Total Liabilities | 1,616 | 1,465 | 390.81 | 372.53 | 361.27 | Upgrade
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| Common Stock | 959.76 | 879.76 | 709.76 | 627.76 | 627.76 | Upgrade
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| Additional Paid-In Capital | 748.27 | 708.27 | 233.2 | 203.24 | 203.74 | Upgrade
|
| Retained Earnings | -454.7 | -373.23 | -272.2 | -350.09 | -247.58 | Upgrade
|
| Comprehensive Income & Other | -4.19 | -9.07 | -9.04 | -9.71 | 2.12 | Upgrade
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| Total Common Equity | 1,249 | 1,206 | 661.73 | 471.2 | 586.05 | Upgrade
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| Minority Interest | 10.96 | 11.65 | 9.46 | 2.59 | - | Upgrade
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| Shareholders' Equity | 1,260 | 1,217 | 671.2 | 473.79 | 586.05 | Upgrade
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| Total Liabilities & Equity | 2,876 | 2,682 | 1,062 | 846.33 | 947.32 | Upgrade
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| Total Debt | 1,128 | 942.84 | 34.04 | 45.83 | 52.97 | Upgrade
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| Net Cash (Debt) | -898.33 | -777.75 | 365.42 | 162.03 | 233.28 | Upgrade
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| Net Cash Growth | - | - | 125.53% | -30.54% | 752.06% | Upgrade
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| Net Cash Per Share | -9.84 | -9.78 | 5.81 | 2.58 | 3.87 | Upgrade
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| Filing Date Shares Outstanding | 95.98 | 87.98 | 70.98 | 62.78 | 62.78 | Upgrade
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| Total Common Shares Outstanding | 95.98 | 87.98 | 70.98 | 62.78 | 62.78 | Upgrade
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| Working Capital | 223.08 | 161.08 | 443.27 | 283.83 | 363.12 | Upgrade
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| Book Value Per Share | 13.02 | 13.71 | 9.32 | 7.51 | 9.34 | Upgrade
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| Tangible Book Value | 420.83 | 339.46 | 627.17 | 460.98 | 584.96 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 3.86 | 8.84 | 7.34 | 9.32 | Upgrade
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| Land | 214.7 | 214.7 | 41.08 | 41.08 | 41.08 | Upgrade
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| Buildings | 107.62 | 107.62 | 53.84 | 53.23 | 52.95 | Upgrade
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| Machinery | 103.23 | 96.57 | 76.56 | 61.45 | 62.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.