Ttbio Corp. (TPEX:6493)
Taiwan
· Delayed Price · Currency is TWD 26.10
-1.10 (-4.04%)
Mar 10, 2026, 1:16 PM CST
Ttbio 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 | 100.83 | 82.6 | 59.36 | 113.05 | 70.1 | 42.14 | Upgrade
|
| Cash & Short-Term Investments | 100.83 | 82.6 | 59.36 | 113.05 | 70.1 | 42.14 | Upgrade
|
| Cash Growth | 52.94% | 39.15% | -47.49% | 61.27% | 66.34% | -47.46% | Upgrade
|
| Accounts Receivable | 59 | 64.22 | 54.09 | 43.94 | 48 | 36.13 | Upgrade
|
| Other Receivables | 1.28 | 2.57 | 1 | 1.16 | 0.86 | 0.77 | Upgrade
|
| Receivables | 60.29 | 66.79 | 55.09 | 45.1 | 48.86 | 36.9 | Upgrade
|
| Inventory | 226.7 | 208.52 | 190.92 | 166.6 | 143.51 | 113.95 | Upgrade
|
| Prepaid Expenses | 8.93 | 5.8 | 9.45 | 11.83 | 7.29 | 3.06 | Upgrade
|
| Other Current Assets | 19.86 | 8.15 | 1.47 | 1.53 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 416.6 | 371.85 | 316.28 | 338.1 | 269.8 | 196.05 | Upgrade
|
| Property, Plant & Equipment | 166 | 175.83 | 117.72 | 89.32 | 89.94 | 106.17 | Upgrade
|
| Long-Term Investments | 0.3 | 0.29 | 0.29 | 0.29 | - | - | Upgrade
|
| Other Intangible Assets | 38.53 | 43.66 | 53.89 | 65.01 | 72.86 | 82.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 5.28 | 6.25 | 5.73 | 12.57 | 14.78 | Upgrade
|
| Other Long-Term Assets | 13.81 | 11.38 | 17.43 | 28.27 | 19.56 | 9.79 | Upgrade
|
| Total Assets | 640.78 | 608.29 | 511.86 | 526.72 | 464.73 | 409.71 | Upgrade
|
| Accounts Payable | 28.5 | 31.43 | 22.79 | 25.55 | 41.55 | 13.84 | Upgrade
|
| Accrued Expenses | 18.09 | 21 | 20.05 | 27.91 | 27.84 | 9.12 | Upgrade
|
| Short-Term Debt | 154 | 104 | 74 | 64 | 15 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 24.59 | 25.65 | 22.34 | 15.98 | 16.78 | 12.73 | Upgrade
|
| Current Portion of Leases | 7.2 | 7.12 | - | 7.83 | 7.68 | 7.53 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 1.92 | 1.41 | - | 4.41 | Upgrade
|
| Other Current Liabilities | 26.91 | 13.84 | 14.3 | 16.33 | 15.71 | 11.28 | Upgrade
|
| Total Current Liabilities | 259.29 | 203.23 | 155.4 | 159 | 124.55 | 78.9 | Upgrade
|
| Long-Term Debt | 26.19 | 37.93 | 48.27 | 37.88 | 28.63 | 22.04 | Upgrade
|
| Long-Term Leases | 59.77 | 63.39 | - | - | 7.83 | 15.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.55 | 3.52 | 3.53 | 3.45 | 3.95 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.49 | 0.35 | 0.46 | 0.23 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 5.19 | 4.62 | 4.62 | 2.82 | 4.08 | 5.05 | Upgrade
|
| Total Liabilities | 354.31 | 313.18 | 212.17 | 203.61 | 169.26 | 124.45 | Upgrade
|
| Common Stock | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | 240.5 | Upgrade
|
| Additional Paid-In Capital | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | Upgrade
|
| Retained Earnings | 21.72 | 30.36 | 34.94 | 58.36 | 30.71 | 20.49 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | -0.02 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 286.46 | 295.11 | 299.69 | 323.11 | 295.47 | 285.26 | Upgrade
|
| Total Liabilities & Equity | 640.78 | 608.29 | 511.86 | 526.72 | 464.73 | 409.71 | Upgrade
|
| Total Debt | 271.74 | 238.08 | 144.61 | 125.69 | 75.91 | 77.8 | Upgrade
|
| Net Cash (Debt) | -170.91 | -155.48 | -85.25 | -12.64 | -5.81 | -35.66 | Upgrade
|
| Net Cash Per Share | -7.11 | -6.46 | -3.54 | -0.52 | -0.24 | -1.48 | Upgrade
|
| Filing Date Shares Outstanding | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | Upgrade
|
| Total Common Shares Outstanding | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | Upgrade
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| Working Capital | 157.31 | 168.62 | 160.89 | 179.1 | 145.25 | 117.15 | Upgrade
|
| Book Value Per Share | 11.91 | 12.27 | 12.46 | 13.43 | 12.29 | 11.86 | Upgrade
|
| Tangible Book Value | 247.93 | 251.45 | 245.8 | 258.1 | 222.61 | 202.34 | Upgrade
|
| Tangible Book Value Per Share | 10.31 | 10.46 | 10.22 | 10.73 | 9.26 | 8.41 | Upgrade
|
| Machinery | 242.04 | 239.8 | 232.82 | 176.17 | 178.48 | 167.16 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.