Cowealth Medical Holding Co., Ltd. (TPEX:4745)
Taiwan
· Delayed Price · Currency is TWD 20.00
+0.50 (2.56%)
Mar 10, 2026, 10:08 AM CST
Cowealth Medical Holding 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 | 840.05 | 1,183 | 834.73 | 1,383 | 842.68 | 1,211 | Upgrade
|
| Trading Asset Securities | 24.82 | 50.14 | 92.55 | 44.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,122 | 1,233 | 927.28 | 1,427 | 842.68 | 1,211 | Upgrade
|
| Cash Growth | 17.60% | 32.97% | -35.04% | 69.40% | -30.42% | -5.69% | Upgrade
|
| Accounts Receivable | 3,328 | 3,396 | 3,358 | 3,386 | 2,614 | 2,651 | Upgrade
|
| Other Receivables | 18.03 | 1.78 | 29.84 | 8.66 | 14.64 | 27.74 | Upgrade
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| Receivables | 3,346 | 3,397 | 3,388 | 3,395 | 2,629 | 2,678 | Upgrade
|
| Inventory | 893.18 | 1,102 | 1,152 | 1,357 | 1,073 | 682.49 | Upgrade
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| Other Current Assets | 173.76 | 216.44 | 192.4 | 241.58 | 178.97 | 130.26 | Upgrade
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| Total Current Assets | 5,534 | 5,949 | 5,660 | 6,421 | 4,723 | 4,702 | Upgrade
|
| Property, Plant & Equipment | 495.88 | 544.98 | 520.51 | 364.24 | 385.63 | 398.27 | Upgrade
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| Long-Term Investments | 143.8 | 18.22 | 64.04 | 137.66 | 0.86 | 0.43 | Upgrade
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| Other Intangible Assets | 29.58 | 33.55 | 34.01 | 7.98 | 4.09 | 4.82 | Upgrade
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| Long-Term Deferred Tax Assets | 160.04 | 140.47 | 144.84 | 142.86 | 134.27 | 106.35 | Upgrade
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| Other Long-Term Assets | 286.35 | 272.5 | 200.23 | 133.17 | 152.56 | 167.26 | Upgrade
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| Total Assets | 6,650 | 6,958 | 6,623 | 7,207 | 5,401 | 5,379 | Upgrade
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| Accounts Payable | 1,443 | 1,046 | 723.43 | 1,053 | 555.23 | 611.99 | Upgrade
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| Short-Term Debt | 320 | 495 | 573.03 | 565.72 | 744.16 | 720.25 | Upgrade
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| Current Portion of Long-Term Debt | 6.58 | 9.94 | 38.21 | 38.25 | 67.48 | 162.48 | Upgrade
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| Current Portion of Leases | 3.72 | 6.2 | 11.02 | 15.31 | 14.15 | 9.61 | Upgrade
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| Current Income Taxes Payable | 0.8 | 8.24 | 17.31 | 39.33 | 17.97 | 50.37 | Upgrade
|
| Current Unearned Revenue | 2.99 | 7.22 | 2.93 | 4.56 | 55.66 | 48.95 | Upgrade
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| Other Current Liabilities | 151.34 | 180.5 | 205.06 | 207.99 | 264.57 | 202.8 | Upgrade
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| Total Current Liabilities | 1,928 | 1,753 | 1,571 | 1,924 | 1,719 | 1,806 | Upgrade
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| Long-Term Debt | 10.21 | - | 9.44 | 47.7 | 52.07 | 55.56 | Upgrade
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| Long-Term Leases | 0.99 | 3.53 | 15.54 | 25.72 | 35.48 | 36.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 43.89 | 35.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 6.93 | 10.61 | 7.61 | 24.92 | 14.11 | Upgrade
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| Other Long-Term Liabilities | 0.23 | 0.25 | 0.37 | - | - | - | Upgrade
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| Total Liabilities | 1,940 | 1,764 | 1,607 | 2,005 | 1,876 | 1,948 | Upgrade
|
| Common Stock | 774.5 | 774.5 | 774.5 | 774.5 | 774.5 | 774.5 | Upgrade
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| Additional Paid-In Capital | 1,224 | 1,224 | 1,224 | 1,224 | 1,008 | 1,007 | Upgrade
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| Retained Earnings | 803.71 | 889.59 | 919.94 | 994.75 | 1,016 | 976.59 | Upgrade
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| Comprehensive Income & Other | -230.41 | -88.88 | -205.82 | -157.52 | -230.1 | -213.16 | Upgrade
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| Total Common Equity | 2,572 | 2,799 | 2,712 | 2,835 | 2,568 | 2,545 | Upgrade
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| Minority Interest | 2,138 | 2,395 | 2,304 | 2,367 | 957.28 | 886.06 | Upgrade
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| Shareholders' Equity | 4,710 | 5,194 | 5,016 | 5,202 | 3,525 | 3,431 | Upgrade
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| Total Liabilities & Equity | 6,650 | 6,958 | 6,623 | 7,207 | 5,401 | 5,379 | Upgrade
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| Total Debt | 341.5 | 514.67 | 647.24 | 692.69 | 913.34 | 984.72 | Upgrade
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| Net Cash (Debt) | 780.11 | 718.3 | 280.04 | 734.8 | -70.65 | 226.45 | Upgrade
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| Net Cash Growth | 429.76% | 156.50% | -61.89% | - | - | 63.09% | Upgrade
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| Net Cash Per Share | 10.07 | 9.27 | 3.61 | 9.48 | -0.91 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | Upgrade
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| Total Common Shares Outstanding | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | Upgrade
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| Working Capital | 3,606 | 4,195 | 4,089 | 4,497 | 3,004 | 2,896 | Upgrade
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| Book Value Per Share | 33.21 | 36.14 | 35.02 | 36.61 | 33.16 | 32.86 | Upgrade
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| Tangible Book Value | 2,542 | 2,765 | 2,678 | 2,827 | 2,564 | 2,540 | Upgrade
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| Tangible Book Value Per Share | 32.83 | 35.70 | 34.58 | 36.51 | 33.10 | 32.80 | Upgrade
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| Buildings | 400.81 | 420.22 | 380.49 | 202.58 | 194.43 | 166.06 | Upgrade
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| Machinery | 211.2 | 268.04 | 299.42 | 378.64 | 377.51 | 388.52 | Upgrade
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| Leasehold Improvements | 98.73 | 102.78 | 85.76 | 55.09 | 54.45 | 54.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.