PlexBio Co., Ltd. (TPEX:6572)
Taiwan
· Delayed Price · Currency is TWD 11.10
+1.36 (13.96%)
Apr 29, 2026, 1:58 PM CST
PlexBio 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 | 191.04 | 266.53 | 278.87 | 310.36 | 348.28 | Upgrade
|
| Short-Term Investments | 137.4 | 149 | 149 | 169 | 213.5 | Upgrade
|
| Cash & Short-Term Investments | 328.44 | 415.53 | 427.87 | 479.36 | 561.78 | Upgrade
|
| Cash Growth | -20.96% | -2.89% | -10.74% | -14.67% | -14.13% | Upgrade
|
| Accounts Receivable | 1.39 | 2.61 | 0.54 | 1.87 | 4.47 | Upgrade
|
| Other Receivables | 5.22 | 6.89 | 10.9 | 14.53 | 28.65 | Upgrade
|
| Receivables | 6.6 | 9.5 | 11.44 | 16.4 | 33.12 | Upgrade
|
| Inventory | 75.77 | 68.7 | 30.33 | 37.64 | 50.28 | Upgrade
|
| Prepaid Expenses | 2.09 | 41.42 | 7.66 | 10.05 | 34.9 | Upgrade
|
| Other Current Assets | 4.01 | 1.18 | 1.26 | 4.5 | 4.8 | Upgrade
|
| Total Current Assets | 416.91 | 536.33 | 478.56 | 547.94 | 684.87 | Upgrade
|
| Property, Plant & Equipment | 21.06 | 23.82 | 29.99 | 27.3 | 38.94 | Upgrade
|
| Long-Term Investments | 6.19 | 8.46 | 4.01 | 2.56 | 5.33 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.43 | 0.69 | 0.72 | 0.47 | Upgrade
|
| Other Long-Term Assets | 2.2 | 3.33 | 3.42 | 3.62 | 3.2 | Upgrade
|
| Total Assets | 446.59 | 572.38 | 516.66 | 582.15 | 732.8 | Upgrade
|
| Accounts Payable | 3.09 | 9.86 | 2.46 | 2.77 | 3.26 | Upgrade
|
| Accrued Expenses | 12.04 | 12.46 | 18.25 | 12.42 | 17.37 | Upgrade
|
| Current Portion of Leases | 8.23 | 3.36 | 8.42 | 3.8 | 7.77 | Upgrade
|
| Current Unearned Revenue | 88.81 | 137.12 | 19.48 | 17.78 | 104.18 | Upgrade
|
| Other Current Liabilities | 4.47 | 6.12 | 5.93 | 9.51 | 12.03 | Upgrade
|
| Total Current Liabilities | 116.63 | 168.92 | 54.53 | 46.29 | 144.61 | Upgrade
|
| Long-Term Leases | 1.34 | 2.31 | 2.44 | 2.22 | 1.38 | Upgrade
|
| Long-Term Unearned Revenue | 18.18 | 26.74 | 35.29 | 43.85 | 52.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 10.37 | - | Upgrade
|
| Total Liabilities | 136.15 | 197.97 | 92.26 | 102.72 | 198.48 | Upgrade
|
| Common Stock | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
|
| Additional Paid-In Capital | 619.48 | 619.48 | 635.53 | 633.24 | 632.7 | Upgrade
|
| Retained Earnings | -1,339 | -1,276 | -1,213 | -1,155 | -1,102 | Upgrade
|
| Comprehensive Income & Other | -6.72 | -5.21 | -34.4 | -35.61 | -33.31 | Upgrade
|
| Shareholders' Equity | 310.44 | 374.41 | 424.4 | 479.43 | 534.32 | Upgrade
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| Total Liabilities & Equity | 446.59 | 572.38 | 516.66 | 582.15 | 732.8 | Upgrade
|
| Total Debt | 9.56 | 5.67 | 10.85 | 6.02 | 9.15 | Upgrade
|
| Net Cash (Debt) | 318.87 | 409.86 | 417.02 | 473.33 | 552.63 | Upgrade
|
| Net Cash Growth | -22.20% | -1.72% | -11.90% | -14.35% | -14.29% | Upgrade
|
| Net Cash Per Share | 3.08 | 3.95 | 4.02 | 4.57 | 5.34 | Upgrade
|
| Filing Date Shares Outstanding | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | Upgrade
|
| Total Common Shares Outstanding | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | Upgrade
|
| Working Capital | 300.28 | 367.41 | 424.03 | 501.66 | 540.27 | Upgrade
|
| Book Value Per Share | 3.00 | 3.61 | 4.09 | 4.63 | 5.16 | Upgrade
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| Tangible Book Value | 310.21 | 373.98 | 423.71 | 478.71 | 533.85 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 3.61 | 4.09 | 4.62 | 5.15 | Upgrade
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| Machinery | 107.25 | 121.34 | 112.24 | 105.48 | 102.81 | Upgrade
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| Construction In Progress | - | - | - | - | 0.14 | Upgrade
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| Leasehold Improvements | 29.3 | 29.23 | 28.51 | 28.8 | 28.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.