PlexBio Co., Ltd. (TPEX:6572)
Taiwan
· Delayed Price · Currency is TWD 6.79
-0.14 (-2.02%)
Mar 10, 2026, 12:00 PM CST
PlexBio 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 | 195.38 | 266.53 | 278.87 | 310.36 | 348.28 | 315.5 | Upgrade
|
| Short-Term Investments | 143.2 | 149 | 149 | 169 | 213.5 | 338.72 | Upgrade
|
| Cash & Short-Term Investments | 338.58 | 415.53 | 427.87 | 479.36 | 561.78 | 654.22 | Upgrade
|
| Cash Growth | -33.02% | -2.89% | -10.74% | -14.67% | -14.13% | -16.13% | Upgrade
|
| Accounts Receivable | 28.13 | 2.61 | 0.54 | 1.87 | 4.47 | 8.48 | Upgrade
|
| Other Receivables | 6.33 | 6.89 | 10.9 | 14.53 | 28.65 | 28.88 | Upgrade
|
| Receivables | 34.46 | 9.5 | 11.44 | 16.4 | 33.12 | 37.36 | Upgrade
|
| Inventory | 79.7 | 68.7 | 30.33 | 37.64 | 50.28 | 53.37 | Upgrade
|
| Prepaid Expenses | 33.79 | 41.42 | 7.66 | 10.05 | 34.9 | 9.7 | Upgrade
|
| Other Current Assets | 1.28 | 1.18 | 1.26 | 4.5 | 4.8 | 16.7 | Upgrade
|
| Total Current Assets | 487.81 | 536.33 | 478.56 | 547.94 | 684.87 | 771.34 | Upgrade
|
| Property, Plant & Equipment | 28.79 | 23.82 | 29.99 | 27.3 | 38.94 | 42.33 | Upgrade
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| Long-Term Investments | 5.25 | 8.46 | 4.01 | 2.56 | 5.33 | 7.04 | Upgrade
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| Other Intangible Assets | 0.33 | 0.43 | 0.69 | 0.72 | 0.47 | 0.78 | Upgrade
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| Other Long-Term Assets | 2.18 | 3.33 | 3.42 | 3.62 | 3.2 | 1.75 | Upgrade
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| Total Assets | 524.37 | 572.38 | 516.66 | 582.15 | 732.8 | 823.23 | Upgrade
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| Accounts Payable | 2.73 | 9.86 | 2.46 | 2.77 | 3.26 | 9.11 | Upgrade
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| Accrued Expenses | 10.63 | 12.46 | 18.25 | 12.42 | 17.37 | 21.71 | Upgrade
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| Current Portion of Leases | 8.65 | 3.36 | 8.42 | 3.8 | 7.77 | 6.12 | Upgrade
|
| Current Unearned Revenue | 142.1 | 137.12 | 19.48 | 17.78 | 104.18 | 38.95 | Upgrade
|
| Other Current Liabilities | 5.06 | 6.12 | 5.93 | 9.51 | 12.03 | 17.51 | Upgrade
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| Total Current Liabilities | 169.18 | 168.92 | 54.53 | 46.29 | 144.61 | 93.39 | Upgrade
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| Long-Term Leases | 5.08 | 2.31 | 2.44 | 2.22 | 1.38 | 3.37 | Upgrade
|
| Long-Term Unearned Revenue | 22.46 | 26.74 | 35.29 | 43.85 | 52.49 | 60.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 10.37 | - | 3.02 | Upgrade
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| Total Liabilities | 196.72 | 197.97 | 92.26 | 102.72 | 198.48 | 160.74 | Upgrade
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| Common Stock | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,032 | Upgrade
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| Additional Paid-In Capital | 638.22 | 637.61 | 635.53 | 633.24 | 632.7 | 631.17 | Upgrade
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| Retained Earnings | -1,320 | -1,276 | -1,213 | -1,155 | -1,102 | -969.98 | Upgrade
|
| Comprehensive Income & Other | -27.11 | -23.34 | -34.4 | -35.61 | -33.31 | -31.09 | Upgrade
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| Shareholders' Equity | 327.65 | 374.41 | 424.4 | 479.43 | 534.32 | 662.49 | Upgrade
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| Total Liabilities & Equity | 524.37 | 572.38 | 516.66 | 582.15 | 732.8 | 823.23 | Upgrade
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| Total Debt | 13.73 | 5.67 | 10.85 | 6.02 | 9.15 | 9.49 | Upgrade
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| Net Cash (Debt) | 324.85 | 409.86 | 417.02 | 473.33 | 552.63 | 644.73 | Upgrade
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| Net Cash Growth | -34.89% | -1.72% | -11.90% | -14.35% | -14.29% | -16.54% | Upgrade
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| Net Cash Per Share | 3.13 | 3.95 | 4.02 | 4.57 | 5.34 | 6.26 | Upgrade
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| Filing Date Shares Outstanding | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 103.24 | Upgrade
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| Total Common Shares Outstanding | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 103.24 | Upgrade
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| Working Capital | 318.64 | 367.41 | 424.03 | 501.66 | 540.27 | 677.95 | Upgrade
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| Book Value Per Share | 3.16 | 3.61 | 4.09 | 4.63 | 5.16 | 6.42 | Upgrade
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| Tangible Book Value | 327.32 | 373.98 | 423.71 | 478.71 | 533.85 | 661.72 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 3.61 | 4.09 | 4.62 | 5.15 | 6.41 | Upgrade
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| Machinery | 120.86 | 121.34 | 112.24 | 105.48 | 102.81 | 99.29 | Upgrade
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| Construction In Progress | - | - | - | - | 0.14 | - | Upgrade
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| Leasehold Improvements | 27.81 | 29.23 | 28.51 | 28.8 | 28.43 | 26.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.