Excelsior Biopharma Inc. (TPEX:6496)
Taiwan
· Delayed Price · Currency is TWD 25.90
-0.30 (-1.15%)
Mar 10, 2026, 9:56 AM CST
Excelsior Biopharma 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 | 185.34 | 240.08 | 589.92 | 895.28 | 1,103 | Upgrade
|
| Short-Term Investments | - | 11.45 | - | 211.19 | - | Upgrade
|
| Cash & Short-Term Investments | 185.34 | 251.53 | 589.92 | 1,106 | 1,103 | Upgrade
|
| Cash Growth | -26.31% | -57.36% | -46.68% | 0.34% | -4.25% | Upgrade
|
| Accounts Receivable | 235.04 | 187.49 | 160.53 | 135.03 | 213.06 | Upgrade
|
| Other Receivables | 0.67 | 1.21 | 2.19 | 2.95 | 1.46 | Upgrade
|
| Receivables | 235.71 | 188.71 | 162.73 | 137.98 | 214.51 | Upgrade
|
| Inventory | 285.18 | 302.93 | 217.28 | 188.58 | 204.6 | Upgrade
|
| Other Current Assets | 20.01 | 30.54 | 14.17 | 10.09 | 10.81 | Upgrade
|
| Total Current Assets | 726.24 | 773.7 | 984.09 | 1,443 | 1,533 | Upgrade
|
| Property, Plant & Equipment | 392.51 | 431.86 | 445.91 | 164.61 | 188.08 | Upgrade
|
| Long-Term Investments | 91.39 | 96.4 | 68.18 | 69.44 | 74.14 | Upgrade
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| Other Intangible Assets | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 18.28 | 19.94 | 20.05 | 20.16 | 21.23 | Upgrade
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| Other Long-Term Assets | 255.58 | 256.42 | 59.04 | 17.59 | 22.84 | Upgrade
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| Total Assets | 1,484 | 1,578 | 1,577 | 1,715 | 1,839 | Upgrade
|
| Accounts Payable | 48.03 | 92.56 | 45.42 | 63.75 | 121.51 | Upgrade
|
| Accrued Expenses | - | 4.91 | 4.4 | 3.99 | 2.34 | Upgrade
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| Short-Term Debt | 159.61 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 297.45 | - | Upgrade
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| Current Portion of Leases | 49.76 | 55.02 | 53.97 | 10.75 | 13.7 | Upgrade
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| Current Income Taxes Payable | 3.52 | 6.93 | 4.9 | 3.92 | 4.1 | Upgrade
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| Other Current Liabilities | 110.68 | 66.35 | 57.59 | 78.77 | 108.62 | Upgrade
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| Total Current Liabilities | 371.6 | 225.77 | 166.28 | 458.64 | 250.27 | Upgrade
|
| Long-Term Debt | 110 | 110 | - | - | 293.99 | Upgrade
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| Long-Term Leases | 191.94 | 245.58 | 300.25 | 43.04 | 56.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.57 | 6.34 | 5.85 | 7.7 | Upgrade
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| Other Long-Term Liabilities | 6.24 | 0.98 | - | - | - | Upgrade
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| Total Liabilities | 679.78 | 586.89 | 472.87 | 507.53 | 608.9 | Upgrade
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| Common Stock | 473.96 | 475.64 | 477.92 | 475.07 | 466.67 | Upgrade
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| Additional Paid-In Capital | 259.16 | 256.07 | 253.78 | 255.2 | 263.24 | Upgrade
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| Retained Earnings | 81.78 | 264.88 | 362.13 | 453.37 | 482.6 | Upgrade
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| Treasury Stock | -23.74 | -23.74 | -23.74 | -23.74 | -23.74 | Upgrade
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| Comprehensive Income & Other | 13.07 | 18.6 | 34.36 | 47.53 | 41.36 | Upgrade
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| Shareholders' Equity | 804.23 | 991.45 | 1,104 | 1,207 | 1,230 | Upgrade
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| Total Liabilities & Equity | 1,484 | 1,578 | 1,577 | 1,715 | 1,839 | Upgrade
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| Total Debt | 511.31 | 410.59 | 354.22 | 351.24 | 364.63 | Upgrade
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| Net Cash (Debt) | -325.98 | -159.07 | 235.7 | 755.23 | 738.13 | Upgrade
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| Net Cash Growth | - | - | -68.79% | 2.32% | -5.08% | Upgrade
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| Net Cash Per Share | -7.07 | -3.45 | 5.13 | 16.47 | 15.87 | Upgrade
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| Filing Date Shares Outstanding | 46.13 | 46.75 | 46.97 | 46.69 | 45.85 | Upgrade
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| Total Common Shares Outstanding | 46.13 | 46.75 | 46.97 | 46.69 | 45.85 | Upgrade
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| Working Capital | 354.64 | 547.93 | 817.81 | 984.48 | 1,282 | Upgrade
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| Book Value Per Share | 17.44 | 21.21 | 23.51 | 25.86 | 26.83 | Upgrade
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| Tangible Book Value | 804.22 | 991.42 | 1,104 | 1,207 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 17.43 | 21.21 | 23.51 | 25.86 | 26.83 | Upgrade
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| Land | - | 37.26 | 37.26 | 37.26 | 37.26 | Upgrade
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| Buildings | - | 72.75 | 72.75 | 72.75 | 72.75 | Upgrade
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| Machinery | - | 221.15 | 221.15 | 213.92 | 209.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.