Concord Medical Co., Ltd. (TPEX:6518)
Taiwan
· Delayed Price · Currency is TWD 26.60
0.00 (0.00%)
Mar 9, 2026, 2:31 PM CST
Concord Medical 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 | 169.65 | 109.75 | 111.26 | 246.91 | 198.8 | 59.42 | Upgrade
|
| Short-Term Investments | 136 | 211.5 | 209 | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 305.65 | 321.25 | 320.26 | 346.91 | 198.8 | 59.42 | Upgrade
|
| Cash Growth | 4.79% | 0.31% | -7.68% | 74.50% | 234.55% | -22.56% | Upgrade
|
| Accounts Receivable | 287.21 | 301.6 | 306.75 | 314.22 | 310.82 | 311.53 | Upgrade
|
| Other Receivables | - | 0.56 | 3.13 | 7.62 | 9.6 | 1.55 | Upgrade
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| Receivables | 287.21 | 302.15 | 309.88 | 321.85 | 320.42 | 313.08 | Upgrade
|
| Inventory | 4.57 | 3.98 | 2.56 | 6.19 | 9.37 | 2.85 | Upgrade
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| Prepaid Expenses | 5.93 | 3.61 | 5.64 | 3.21 | 2.93 | - | Upgrade
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| Other Current Assets | - | - | - | - | 2.77 | 22.03 | Upgrade
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| Total Current Assets | 603.35 | 631 | 638.34 | 678.17 | 534.29 | 397.38 | Upgrade
|
| Property, Plant & Equipment | 150.52 | 149.82 | 136.64 | 117.75 | 526.83 | 635.5 | Upgrade
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| Long-Term Investments | 80.6 | 20 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.17 | 2.65 | 2.63 | 1.95 | 1.76 | 29.27 | Upgrade
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| Long-Term Accounts Receivable | 1.95 | 3.34 | 4.63 | 0.96 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.26 | 0.26 | 0.29 | 0.54 | 0.4 | 0.76 | Upgrade
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| Other Long-Term Assets | 350.53 | 356.74 | 369.13 | 375.84 | 18.73 | 16.54 | Upgrade
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| Total Assets | 1,190 | 1,164 | 1,152 | 1,176 | 1,083 | 1,089 | Upgrade
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| Accounts Payable | 226.63 | 235.04 | 230.72 | 245.86 | 228.03 | 227.36 | Upgrade
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| Accrued Expenses | 0.01 | 0.37 | 0.28 | - | - | - | Upgrade
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| Short-Term Debt | 40.5 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 11.54 | Upgrade
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| Current Portion of Leases | 27.29 | 25.41 | 23.05 | 20.49 | 18.48 | 19.89 | Upgrade
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| Current Income Taxes Payable | 7.7 | 7.43 | 4.68 | 9.74 | 5.52 | 2.08 | Upgrade
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| Current Unearned Revenue | 0.1 | - | 0.04 | 2.21 | 0.04 | 0.13 | Upgrade
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| Other Current Liabilities | 26.44 | 17.28 | 23.78 | 20.43 | 16.7 | 21.24 | Upgrade
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| Total Current Liabilities | 328.66 | 285.53 | 282.54 | 298.72 | 268.77 | 282.23 | Upgrade
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| Long-Term Debt | 35 | 35 | 35 | - | - | 89.56 | Upgrade
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| Long-Term Leases | 131.62 | 141.46 | 148.63 | 160.43 | 171.68 | 198.3 | Upgrade
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| Other Long-Term Liabilities | 4.54 | 4.54 | 4.54 | 4.91 | 4.8 | 5.33 | Upgrade
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| Total Liabilities | 499.82 | 466.53 | 470.71 | 464.06 | 445.25 | 575.42 | Upgrade
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| Common Stock | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 | 250 | Upgrade
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| Additional Paid-In Capital | 179.22 | 179.22 | 179.22 | 179.22 | 179.22 | 162.55 | Upgrade
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| Retained Earnings | 176.99 | 184.71 | 169.23 | 159.82 | 125.83 | 101.43 | Upgrade
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| Comprehensive Income & Other | -0.59 | - | -0.75 | -0.75 | -0.75 | -0.75 | Upgrade
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| Total Common Equity | 688.95 | 697.26 | 681.03 | 671.62 | 637.63 | 513.23 | Upgrade
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| Minority Interest | 1.6 | - | - | 39.98 | - | - | Upgrade
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| Shareholders' Equity | 690.55 | 697.26 | 681.03 | 711.6 | 637.63 | 513.23 | Upgrade
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| Total Liabilities & Equity | 1,190 | 1,164 | 1,152 | 1,176 | 1,083 | 1,089 | Upgrade
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| Total Debt | 234.41 | 201.87 | 206.68 | 180.92 | 190.16 | 319.28 | Upgrade
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| Net Cash (Debt) | 71.24 | 119.37 | 113.58 | 165.99 | 8.64 | -259.86 | Upgrade
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| Net Cash Growth | -7.89% | 5.10% | -31.57% | 1822.12% | - | - | Upgrade
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| Net Cash Per Share | 2.13 | 3.57 | 3.40 | 4.97 | 0.34 | -10.37 | Upgrade
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| Filing Date Shares Outstanding | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 25 | Upgrade
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| Total Common Shares Outstanding | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 25 | Upgrade
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| Working Capital | 274.69 | 345.47 | 355.8 | 379.45 | 265.52 | 115.15 | Upgrade
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| Book Value Per Share | 20.67 | 20.92 | 20.43 | 20.15 | 19.13 | 20.53 | Upgrade
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| Tangible Book Value | 685.78 | 694.62 | 678.39 | 669.67 | 635.86 | 483.96 | Upgrade
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| Tangible Book Value Per Share | 20.57 | 20.84 | 20.35 | 20.09 | 19.08 | 19.36 | Upgrade
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| Land | - | - | - | - | 169.14 | 169.14 | Upgrade
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| Buildings | - | - | - | - | 49.02 | 49.02 | Upgrade
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| Machinery | 281.69 | 284.31 | 237.56 | 205.29 | 273.95 | 306.84 | Upgrade
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| Construction In Progress | - | 1.38 | 3.6 | 2.71 | 0.96 | 6.78 | Upgrade
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| Leasehold Improvements | 44.93 | 48.32 | 55.47 | 73.3 | 86.73 | 156.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.