DaBomb Protein Biotech Corp. (TPEX:6578)
Taiwan
· Delayed Price · Currency is TWD 18.00
-0.05 (-0.28%)
Mar 10, 2026, 10:07 AM CST
DaBomb Protein Biotech 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 | 192.57 | 253.59 | 379.99 | 195.18 | 197.14 | 265.61 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 192.57 | 253.59 | 380.07 | 195.18 | 197.14 | 265.61 | Upgrade
|
| Cash Growth | -31.66% | -33.28% | 94.73% | -0.99% | -25.78% | 28.71% | Upgrade
|
| Accounts Receivable | 31.15 | 32.28 | 51.25 | 36.99 | 56.04 | 49.4 | Upgrade
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| Other Receivables | 1.96 | 2.76 | 1.08 | 1.44 | 1.07 | 1.02 | Upgrade
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| Receivables | 33.11 | 35.05 | 52.34 | 38.42 | 57.11 | 50.42 | Upgrade
|
| Inventory | 25.07 | 34.07 | 20.23 | 52.79 | 37.68 | 55.69 | Upgrade
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| Prepaid Expenses | 4.92 | 3.87 | 4.89 | 19.54 | 39.97 | 41.73 | Upgrade
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| Other Current Assets | 27.39 | 327.59 | 321.31 | 36.84 | 69.73 | 47.91 | Upgrade
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| Total Current Assets | 283.06 | 654.16 | 778.83 | 342.76 | 401.62 | 461.35 | Upgrade
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| Property, Plant & Equipment | 869.89 | 621.59 | 564.83 | 888.09 | 876.14 | 586.15 | Upgrade
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| Long-Term Investments | - | - | - | 0.18 | 0.04 | - | Upgrade
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| Other Intangible Assets | 0.19 | 0.21 | 0.19 | 0.28 | 0.37 | 1.44 | Upgrade
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| Long-Term Deferred Tax Assets | 7.27 | 8.55 | 12.31 | 13.85 | 9.2 | 0.89 | Upgrade
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| Other Long-Term Assets | 30.22 | 30.76 | 45.74 | 34.92 | 49.12 | 7.34 | Upgrade
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| Total Assets | 1,191 | 1,315 | 1,402 | 1,280 | 1,336 | 1,057 | Upgrade
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| Accounts Payable | 15.81 | 13.9 | 9.14 | 28.5 | 10.47 | 22.58 | Upgrade
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| Accrued Expenses | 7.42 | 17.8 | 11.05 | 11.8 | 17.22 | 18.74 | Upgrade
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| Short-Term Debt | 66.9 | 90 | 92 | 95 | 161 | 207.5 | Upgrade
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| Current Portion of Long-Term Debt | 29.06 | 30.98 | 238.29 | 66.66 | 18.47 | - | Upgrade
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| Current Portion of Leases | 0.61 | 1.14 | 0.98 | 1.37 | 1.51 | 1.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3.72 | Upgrade
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| Current Unearned Revenue | - | - | 0.23 | 2.4 | - | - | Upgrade
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| Other Current Liabilities | 18.85 | 25.16 | 5.08 | 12.64 | 13.86 | 16.8 | Upgrade
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| Total Current Liabilities | 138.65 | 178.98 | 356.77 | 218.37 | 222.53 | 270.83 | Upgrade
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| Long-Term Debt | 24.26 | 45.41 | 85.7 | 330.94 | 433.22 | 78.22 | Upgrade
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| Long-Term Leases | 0.22 | 0.6 | 0.63 | 1.61 | 3.81 | 5.32 | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.22 | 0.65 | 1.42 | 2.41 | 1.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 0.75 | 0.08 | 0.55 | 0.28 | 0.48 | Upgrade
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| Total Liabilities | 164.04 | 225.96 | 443.83 | 552.88 | 662.24 | 356.66 | Upgrade
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| Common Stock | 719.42 | 679.86 | 597.1 | 395.14 | 330.82 | 301.31 | Upgrade
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| Additional Paid-In Capital | 338.7 | 355.25 | 344.46 | 286.31 | 246.9 | 252.73 | Upgrade
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| Retained Earnings | -10.96 | 26.31 | 4.3 | 61.32 | 105.98 | 174.46 | Upgrade
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| Comprehensive Income & Other | -20.57 | 27.89 | 12.21 | -15.56 | -9.46 | -27.98 | Upgrade
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| Shareholders' Equity | 1,027 | 1,089 | 958.06 | 727.2 | 674.24 | 700.51 | Upgrade
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| Total Liabilities & Equity | 1,191 | 1,315 | 1,402 | 1,280 | 1,336 | 1,057 | Upgrade
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| Total Debt | 121.05 | 168.13 | 417.6 | 495.59 | 618.01 | 292.53 | Upgrade
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| Net Cash (Debt) | 71.52 | 85.45 | -37.53 | -300.41 | -420.87 | -26.93 | Upgrade
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| Net Cash Growth | 180.57% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.00 | 1.19 | -0.70 | -7.76 | -12.96 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 71.94 | 67.99 | 59.71 | 39.51 | 33.08 | 33.14 | Upgrade
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| Total Common Shares Outstanding | 71.94 | 67.99 | 59.71 | 39.51 | 33.08 | 33.14 | Upgrade
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| Working Capital | 144.4 | 475.19 | 422.07 | 124.39 | 179.09 | 190.52 | Upgrade
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| Book Value Per Share | 14.27 | 16.02 | 16.05 | 18.40 | 20.38 | 21.14 | Upgrade
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| Tangible Book Value | 1,026 | 1,089 | 957.88 | 726.92 | 673.88 | 699.07 | Upgrade
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| Tangible Book Value Per Share | 14.27 | 16.02 | 16.04 | 18.40 | 20.37 | 21.09 | Upgrade
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| Land | 401.07 | 401.07 | 401.07 | 401.07 | 400.92 | 108.92 | Upgrade
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| Buildings | 308.66 | 138.81 | 133.06 | 320.83 | 317.42 | 314.32 | Upgrade
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| Machinery | 341.89 | 187.52 | 177.46 | 291.48 | 256.69 | 238.67 | Upgrade
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| Construction In Progress | 1.48 | 51.76 | - | 0.24 | 1.42 | 0.74 | Upgrade
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| Leasehold Improvements | 50.67 | 25.83 | 25.31 | 54.72 | 53.41 | 52.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.