Onyx Healthcare Inc. (TPEX:6569)
Taiwan
· Delayed Price · Currency is TWD 113.00
+2.00 (1.80%)
Dec 5, 2025, 1:30 PM CST
Onyx Healthcare 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 | Sep '25 Sep 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 | 321.95 | 324.59 | 366.77 | 328.89 | 182.89 | 392.36 | Upgrade
|
| Trading Asset Securities | 6.71 | 7.26 | 11.39 | 7.21 | 10.13 | 5.51 | Upgrade
|
| Cash & Short-Term Investments | 328.65 | 331.85 | 378.16 | 336.1 | 193.02 | 397.88 | Upgrade
|
| Cash Growth | 15.89% | -12.25% | 12.51% | 74.13% | -51.49% | -4.88% | Upgrade
|
| Accounts Receivable | 188.45 | 188.48 | 192.13 | 265.33 | 205.52 | 152.76 | Upgrade
|
| Other Receivables | 24.8 | 8.18 | 2.84 | 5.15 | 10.66 | 3.12 | Upgrade
|
| Receivables | 213.25 | 196.66 | 194.97 | 270.48 | 216.17 | 155.89 | Upgrade
|
| Inventory | 246.04 | 270.87 | 245.69 | 311.53 | 271.22 | 179.31 | Upgrade
|
| Prepaid Expenses | 24.02 | 23.76 | 18.29 | 19.23 | 16.49 | 16.51 | Upgrade
|
| Other Current Assets | 1.36 | 1.46 | 33.86 | 1.7 | 1.52 | 13.7 | Upgrade
|
| Total Current Assets | 813.33 | 824.61 | 870.97 | 939.03 | 698.42 | 763.28 | Upgrade
|
| Property, Plant & Equipment | 381.5 | 377.12 | 383.71 | 332.58 | 69 | 29.72 | Upgrade
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| Long-Term Investments | 901.79 | 877.18 | 767.6 | 661.13 | 630.06 | 577.74 | Upgrade
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| Other Intangible Assets | 0.79 | 1.61 | 3.52 | 5.59 | 4.59 | 5.13 | Upgrade
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| Long-Term Deferred Tax Assets | 20.74 | 23.51 | 20.24 | 25.02 | 18.99 | 14.48 | Upgrade
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| Other Long-Term Assets | 1.65 | 2.17 | 2.17 | 3.57 | 280.87 | 2.84 | Upgrade
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| Total Assets | 2,120 | 2,106 | 2,048 | 1,967 | 1,702 | 1,393 | Upgrade
|
| Accounts Payable | 113.89 | 62.75 | 68.56 | 106.36 | 124.53 | 96.48 | Upgrade
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| Accrued Expenses | 52.59 | 53.04 | 62.98 | 60.17 | 50.83 | 51.48 | Upgrade
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| Short-Term Debt | 110 | 80 | 27 | - | 105 | - | Upgrade
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| Current Portion of Long-Term Debt | 10.77 | 10.61 | 10.48 | 10.38 | 10.74 | - | Upgrade
|
| Current Portion of Leases | 5.34 | 3.76 | 2.84 | 5.75 | 10.51 | 4.32 | Upgrade
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| Current Income Taxes Payable | 0.78 | 9.2 | 43.38 | 46.95 | 18.85 | 45.15 | Upgrade
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| Current Unearned Revenue | 68.37 | 82.02 | 61.85 | 64.73 | 75.76 | 55.01 | Upgrade
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| Other Current Liabilities | 32.69 | 37.48 | 28.07 | 24.55 | 35.09 | 26.75 | Upgrade
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| Total Current Liabilities | 394.43 | 338.86 | 305.15 | 318.89 | 431.31 | 279.18 | Upgrade
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| Long-Term Debt | 115.85 | 123.95 | 134.5 | 144.91 | 155.04 | - | Upgrade
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| Long-Term Leases | 34.45 | 32.66 | 31.92 | 30.89 | 34.25 | 5.08 | Upgrade
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| Long-Term Unearned Revenue | 48.68 | 49.59 | 53.3 | 67.86 | 42.14 | 53.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.68 | 6.29 | 0.42 | - | 1.28 | 1.08 | Upgrade
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| Other Long-Term Liabilities | 2.02 | 2.09 | 2.36 | 3.48 | 3.15 | 1.94 | Upgrade
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| Total Liabilities | 600.11 | 553.44 | 527.66 | 566.02 | 667.17 | 340.36 | Upgrade
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| Common Stock | 390.71 | 386.28 | 335.16 | 332.61 | 302.61 | 275.1 | Upgrade
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| Additional Paid-In Capital | 757.34 | 717.77 | 708.8 | 679.47 | 462.67 | 478.57 | Upgrade
|
| Retained Earnings | 367.96 | 460.85 | 497.8 | 413.69 | 310.51 | 334.26 | Upgrade
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| Comprehensive Income & Other | 3.68 | -20.31 | -30.17 | -33.93 | -49.9 | -44.99 | Upgrade
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| Total Common Equity | 1,520 | 1,545 | 1,512 | 1,392 | 1,026 | 1,043 | Upgrade
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| Minority Interest | - | 8.17 | 8.95 | 9.05 | 8.87 | 9.91 | Upgrade
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| Shareholders' Equity | 1,520 | 1,553 | 1,521 | 1,401 | 1,035 | 1,053 | Upgrade
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| Total Liabilities & Equity | 2,120 | 2,106 | 2,048 | 1,967 | 1,702 | 1,393 | Upgrade
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| Total Debt | 276.41 | 250.98 | 206.74 | 191.92 | 315.55 | 9.4 | Upgrade
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| Net Cash (Debt) | 52.24 | 80.87 | 171.42 | 144.18 | -122.53 | 388.48 | Upgrade
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| Net Cash Growth | 202.44% | -52.82% | 18.89% | - | - | -2.48% | Upgrade
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| Net Cash Per Share | 1.34 | 2.08 | 4.43 | 3.83 | -3.51 | 11.10 | Upgrade
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| Filing Date Shares Outstanding | 39.07 | 38.63 | 38.54 | 38.25 | 34.8 | 34.8 | Upgrade
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| Total Common Shares Outstanding | 39.07 | 38.63 | 38.54 | 38.25 | 34.8 | 34.8 | Upgrade
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| Working Capital | 418.89 | 485.74 | 565.81 | 620.14 | 267.11 | 484.1 | Upgrade
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| Book Value Per Share | 38.90 | 39.99 | 39.22 | 36.39 | 29.48 | 29.97 | Upgrade
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| Tangible Book Value | 1,519 | 1,543 | 1,508 | 1,386 | 1,021 | 1,038 | Upgrade
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| Tangible Book Value Per Share | 38.88 | 39.95 | 39.13 | 36.24 | 29.35 | 29.82 | Upgrade
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| Land | 267.18 | 267.18 | 267.18 | 229.66 | - | - | Upgrade
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| Buildings | 71.79 | 71.79 | 71.7 | 48.8 | - | - | Upgrade
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| Machinery | 136.82 | 126.4 | 120.32 | 112.86 | 106.05 | 92.8 | Upgrade
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| Construction In Progress | 0.97 | - | 0.34 | 1.73 | - | 4.11 | Upgrade
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| Leasehold Improvements | 16.33 | 20 | 22.06 | 20.7 | 20.7 | 15.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.