Senhwa Biosciences, Inc. (TPEX:6492)
Taiwan
· Delayed Price · Currency is TWD 50.40
+0.45 (0.90%)
Apr 29, 2026, 1:30 PM CST
Senhwa Biosciences 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 | 771.78 | 1,026 | 1,319 | 1,619 | 2,033 | Upgrade
|
| Cash & Short-Term Investments | 771.78 | 1,026 | 1,319 | 1,619 | 2,033 | Upgrade
|
| Cash Growth | -24.77% | -22.20% | -18.55% | -20.34% | -14.19% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.19 | Upgrade
|
| Other Receivables | 0.14 | 0.18 | 10.59 | 8.64 | 7 | Upgrade
|
| Receivables | 0.14 | 0.18 | 10.59 | 8.64 | 7.18 | Upgrade
|
| Prepaid Expenses | 8.49 | 8.69 | 6.74 | 5.51 | 1.62 | Upgrade
|
| Other Current Assets | - | - | - | 4.18 | 3.35 | Upgrade
|
| Total Current Assets | 780.41 | 1,035 | 1,336 | 1,637 | 2,045 | Upgrade
|
| Property, Plant & Equipment | 22.83 | 17.2 | 14.37 | 15.75 | 15.42 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.14 | 0.23 | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 15.98 | 13.78 | 12.46 | 1.54 | 1.32 | Upgrade
|
| Total Assets | 819.26 | 1,066 | 1,363 | 1,655 | 2,062 | Upgrade
|
| Accrued Expenses | 33.4 | 21.58 | 32.37 | 22.04 | 75.63 | Upgrade
|
| Current Portion of Leases | 9.16 | 7.16 | 6.31 | 8.18 | 5.17 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.7 | 2.21 | 4.2 | 2.73 | 1.43 | Upgrade
|
| Total Current Liabilities | 45.35 | 31.09 | 42.89 | 32.95 | 82.23 | Upgrade
|
| Long-Term Leases | 12.96 | 7.84 | 3.29 | 7.98 | 10.21 | Upgrade
|
| Total Liabilities | 58.3 | 38.93 | 46.18 | 40.93 | 92.44 | Upgrade
|
| Common Stock | 899.04 | 897.44 | 897.44 | 897.44 | 897.44 | Upgrade
|
| Additional Paid-In Capital | 181.92 | 469.58 | 765.88 | 1,116 | 1,444 | Upgrade
|
| Retained Earnings | -266.15 | -293.87 | -296.31 | -349.63 | -329.26 | Upgrade
|
| Treasury Stock | -49.36 | -51.35 | -51.35 | -51.35 | -38.11 | Upgrade
|
| Comprehensive Income & Other | -4.48 | 5.24 | 1.49 | 1.35 | -5.24 | Upgrade
|
| Shareholders' Equity | 760.96 | 1,027 | 1,317 | 1,614 | 1,969 | Upgrade
|
| Total Liabilities & Equity | 819.26 | 1,066 | 1,363 | 1,655 | 2,062 | Upgrade
|
| Total Debt | 22.12 | 15 | 9.6 | 16.16 | 15.38 | Upgrade
|
| Net Cash (Debt) | 749.67 | 1,011 | 1,309 | 1,603 | 2,017 | Upgrade
|
| Net Cash Growth | -25.85% | -22.78% | -18.33% | -20.54% | -14.14% | Upgrade
|
| Net Cash Per Share | 8.40 | 11.34 | 14.68 | 17.97 | 22.50 | Upgrade
|
| Filing Date Shares Outstanding | 89.39 | 89.19 | 89.19 | 88.63 | 89.31 | Upgrade
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| Total Common Shares Outstanding | 89.39 | 89.19 | 89.19 | 88.63 | 89.31 | Upgrade
|
| Working Capital | 735.06 | 1,004 | 1,293 | 1,605 | 1,963 | Upgrade
|
| Book Value Per Share | 8.51 | 11.52 | 14.77 | 18.21 | 22.05 | Upgrade
|
| Tangible Book Value | 760.92 | 1,027 | 1,317 | 1,614 | 1,969 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 11.51 | 14.77 | 18.21 | 22.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.