DV Biomed Co., Ltd. (TPEX:6539)
Taiwan
· Delayed Price · Currency is TWD 49.40
0.00 (0.00%)
Apr 29, 2026, 1:45 PM CST
DV Biomed 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 | 113.96 | 213.98 | 226.25 | 456.83 | 557.62 | Upgrade
|
| Short-Term Investments | 81.87 | 100.54 | 45.22 | 124 | 38.5 | Upgrade
|
| Trading Asset Securities | 125.96 | 65.91 | 4.38 | 4.34 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 321.79 | 380.42 | 275.85 | 585.17 | 600.86 | Upgrade
|
| Cash Growth | -15.41% | 37.91% | -52.86% | -2.61% | 11.62% | Upgrade
|
| Accounts Receivable | 29.53 | 55.05 | 80.19 | 239.56 | 292.18 | Upgrade
|
| Other Receivables | 10.1 | 7 | 5.88 | 17 | 14.3 | Upgrade
|
| Receivables | 39.63 | 62.06 | 86.07 | 256.55 | 306.49 | Upgrade
|
| Inventory | 113.67 | 74.84 | 66.73 | 133.9 | 132.07 | Upgrade
|
| Prepaid Expenses | 7.92 | 38.96 | 15.36 | 30.09 | 38.47 | Upgrade
|
| Other Current Assets | 6.09 | 0.22 | 0.57 | 0.06 | - | Upgrade
|
| Total Current Assets | 489.09 | 556.5 | 444.57 | 1,006 | 1,078 | Upgrade
|
| Property, Plant & Equipment | 72.8 | 47.53 | 55.31 | 585.81 | 415.6 | Upgrade
|
| Long-Term Investments | 36.8 | 30.04 | - | 182.43 | 178.23 | Upgrade
|
| Other Intangible Assets | 2.38 | 4.12 | 0.9 | 3.43 | 5.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 67.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 66.33 | 65.57 | 66.22 | 77.03 | 64.33 | Upgrade
|
| Other Long-Term Assets | 9.78 | 5.94 | 28.29 | 198.78 | 116.22 | Upgrade
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| Total Assets | 677.18 | 777.22 | 595.29 | 2,053 | 1,858 | Upgrade
|
| Accounts Payable | 36.26 | 32.85 | 28 | 110.25 | 115.37 | Upgrade
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| Accrued Expenses | 47.12 | 41.27 | 68.78 | 81.54 | 83.78 | Upgrade
|
| Current Portion of Leases | 15.56 | 32.11 | 3.75 | 80.66 | 62.32 | Upgrade
|
| Current Income Taxes Payable | - | 4.7 | - | 41.52 | 43.05 | Upgrade
|
| Current Unearned Revenue | 10.75 | 3.29 | 1.28 | 116.21 | 115.27 | Upgrade
|
| Other Current Liabilities | 28.05 | 24.4 | 13.05 | 50.58 | 69.28 | Upgrade
|
| Total Current Liabilities | 137.74 | 138.62 | 114.87 | 480.77 | 489.07 | Upgrade
|
| Long-Term Leases | 29.95 | 99.63 | - | 385.86 | 161.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.94 | 0.12 | 6.92 | - | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 3.82 | 3.82 | 34.6 | 27.85 | Upgrade
|
| Total Liabilities | 169.81 | 243.01 | 118.81 | 908.14 | 678.68 | Upgrade
|
| Common Stock | 243.49 | 208.61 | 604.47 | 614.47 | 602.61 | Upgrade
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| Additional Paid-In Capital | 7.03 | 7.11 | 190.28 | 211.51 | 179.37 | Upgrade
|
| Retained Earnings | 266.98 | 345.74 | 307.27 | 431.35 | 468.6 | Upgrade
|
| Treasury Stock | - | -14.55 | -42.16 | -100.69 | -58.53 | Upgrade
|
| Comprehensive Income & Other | -10.13 | -12.7 | -13.09 | -11.53 | -13.16 | Upgrade
|
| Total Common Equity | 507.37 | 534.21 | 1,047 | 1,145 | 1,179 | Upgrade
|
| Minority Interest | - | - | -570.29 | - | - | Upgrade
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| Shareholders' Equity | 507.37 | 534.21 | 476.48 | 1,145 | 1,179 | Upgrade
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| Total Liabilities & Equity | 677.18 | 777.22 | 595.29 | 2,053 | 1,858 | Upgrade
|
| Total Debt | 45.51 | 131.74 | 3.75 | 466.52 | 224.09 | Upgrade
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| Net Cash (Debt) | 276.28 | 248.69 | 272.1 | 118.65 | 376.77 | Upgrade
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| Net Cash Growth | 11.09% | -8.60% | 129.34% | -68.51% | 30.65% | Upgrade
|
| Net Cash Per Share | 11.34 | 10.20 | 11.14 | 4.85 | 15.29 | Upgrade
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| Filing Date Shares Outstanding | 24.35 | 24.35 | 24.35 | 24.35 | 24.62 | Upgrade
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| Total Common Shares Outstanding | 24.35 | 24.35 | 24.35 | 24.35 | 24.62 | Upgrade
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| Working Capital | 351.35 | 417.88 | 329.7 | 525.01 | 588.81 | Upgrade
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| Book Value Per Share | 20.84 | 21.94 | 42.99 | 47.03 | 47.88 | Upgrade
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| Tangible Book Value | 504.99 | 530.08 | 1,046 | 1,142 | 1,174 | Upgrade
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| Tangible Book Value Per Share | 20.74 | 21.77 | 42.95 | 46.89 | 47.66 | Upgrade
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| Buildings | - | - | 55.62 | 81.98 | 80.66 | Upgrade
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| Machinery | 28.4 | 17.83 | 17.75 | 332.79 | 75.96 | Upgrade
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| Construction In Progress | 12.43 | - | - | 23 | 15.29 | Upgrade
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| Leasehold Improvements | 4.47 | 22.52 | 21.6 | - | 225.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.