Perfect Medical Industry Co., Ltd. (TPEX:6543)
Taiwan
· Delayed Price · Currency is TWD 22.95
+0.30 (1.32%)
Apr 29, 2026, 1:17 PM CST
Perfect Medical Industry 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 | 265.39 | 207.18 | 161.41 | 92.74 | 119.25 | Upgrade
|
| Short-Term Investments | 0.24 | 32.28 | 19.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 265.63 | 239.45 | 180.41 | 92.74 | 119.25 | Upgrade
|
| Cash Growth | 10.93% | 32.72% | 94.53% | -22.23% | -16.59% | Upgrade
|
| Accounts Receivable | 136.01 | 102.91 | 109.88 | 107.21 | 103.95 | Upgrade
|
| Other Receivables | 0.27 | 0.59 | - | - | - | Upgrade
|
| Receivables | 136.27 | 103.49 | 109.88 | 107.21 | 103.95 | Upgrade
|
| Inventory | 200.2 | 198.36 | 153.62 | 180.03 | 239.67 | Upgrade
|
| Prepaid Expenses | 12.1 | 10.9 | 28.91 | 33.01 | 48.24 | Upgrade
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| Other Current Assets | 44.75 | 10.42 | 6.43 | 6.62 | 3.49 | Upgrade
|
| Total Current Assets | 658.94 | 562.62 | 479.26 | 419.62 | 514.59 | Upgrade
|
| Property, Plant & Equipment | 548.13 | 426.39 | 379.17 | 401.37 | 387.39 | Upgrade
|
| Long-Term Investments | 4.56 | 2.09 | 6.13 | 6.13 | 6.13 | Upgrade
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| Other Intangible Assets | 5.05 | 2.77 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.4 | 4.22 | 7.69 | 4.83 | 1.65 | Upgrade
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| Long-Term Deferred Charges | 14.22 | 6.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 110.73 | 110.35 | 116.23 | 125.14 | 126.68 | Upgrade
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| Total Assets | 1,344 | 1,115 | 988.48 | 957.08 | 1,036 | Upgrade
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| Accounts Payable | 36.53 | 33.35 | 26.98 | 21.93 | 33.31 | Upgrade
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| Accrued Expenses | 41.51 | 37.98 | 30.62 | 27.25 | 31.76 | Upgrade
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| Short-Term Debt | 159.88 | 10 | 90 | 44.65 | 215.29 | Upgrade
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| Current Portion of Long-Term Debt | 51.63 | 47.35 | 71.52 | 49.04 | 31.44 | Upgrade
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| Current Portion of Leases | 0.94 | 2.86 | 1.79 | 4.7 | 3.99 | Upgrade
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| Current Income Taxes Payable | 13.31 | 15.43 | 20.81 | 16.57 | 30.05 | Upgrade
|
| Current Unearned Revenue | 15 | 1.19 | 2.28 | 3.74 | 2.7 | Upgrade
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| Other Current Liabilities | 66.91 | 38.72 | 35.49 | 31.18 | 39.91 | Upgrade
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| Total Current Liabilities | 385.7 | 186.88 | 279.49 | 199.04 | 388.46 | Upgrade
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| Long-Term Debt | 132.63 | 123.44 | 44.97 | 107.39 | 63.38 | Upgrade
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| Long-Term Leases | 2.02 | 0.4 | 0.26 | 1.04 | 6.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 520.95 | 310.89 | 324.72 | 307.47 | 458.42 | Upgrade
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| Common Stock | 558.55 | 526.63 | 456.63 | 456.63 | 412.2 | Upgrade
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| Additional Paid-In Capital | 140.23 | 122.3 | 79.91 | 76.74 | 69.35 | Upgrade
|
| Retained Earnings | 210.64 | 202.21 | 178.23 | 155.04 | 161.38 | Upgrade
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| Comprehensive Income & Other | -86.33 | -47.28 | -51.01 | -38.78 | -64.91 | Upgrade
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| Shareholders' Equity | 823.08 | 803.86 | 663.76 | 649.62 | 578.02 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,115 | 988.48 | 957.08 | 1,036 | Upgrade
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| Total Debt | 347.09 | 184.05 | 208.53 | 206.81 | 320.69 | Upgrade
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| Net Cash (Debt) | -81.46 | 55.4 | -28.12 | -114.07 | -201.44 | Upgrade
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| Net Cash Per Share | -1.42 | 1.08 | -0.61 | -2.58 | -4.96 | Upgrade
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| Filing Date Shares Outstanding | 55.86 | 52.66 | 45.66 | 45.66 | 42.56 | Upgrade
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| Total Common Shares Outstanding | 55.86 | 52.66 | 45.66 | 45.66 | 42.56 | Upgrade
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| Working Capital | 273.24 | 375.74 | 199.76 | 220.58 | 126.13 | Upgrade
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| Book Value Per Share | 14.74 | 15.26 | 14.54 | 14.23 | 13.58 | Upgrade
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| Tangible Book Value | 818.03 | 801.09 | 663.76 | 649.62 | 578.02 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 15.21 | 14.54 | 14.23 | 13.58 | Upgrade
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| Land | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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| Buildings | 170.09 | 132.37 | 93.13 | 92.54 | 64.57 | Upgrade
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| Machinery | 609.98 | 460.51 | 430.31 | 479.26 | 428.57 | Upgrade
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| Construction In Progress | 16.77 | 41.81 | 41.41 | 39.91 | 56.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.