DaBomb Protein Biotech Corp. (TPEX:6578)
Taiwan
· Delayed Price · Currency is TWD 15.75
+0.05 (0.32%)
Apr 29, 2026, 1:30 PM CST
DaBomb Protein Biotech 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 | 132.17 | 253.59 | 379.99 | 195.18 | 197.14 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 132.17 | 253.59 | 380.07 | 195.18 | 197.14 | Upgrade
|
| Cash Growth | -47.88% | -33.28% | 94.73% | -0.99% | -25.78% | Upgrade
|
| Accounts Receivable | 39.97 | 32.28 | 51.25 | 36.99 | 56.04 | Upgrade
|
| Other Receivables | 2.12 | 2.76 | 1.08 | 1.44 | 1.07 | Upgrade
|
| Receivables | 42.09 | 35.05 | 52.34 | 38.42 | 57.11 | Upgrade
|
| Inventory | 19.05 | 34.07 | 20.23 | 52.79 | 37.68 | Upgrade
|
| Prepaid Expenses | 3.9 | 3.87 | 4.89 | 19.54 | 39.97 | Upgrade
|
| Other Current Assets | 28.47 | 327.59 | 321.31 | 36.84 | 69.73 | Upgrade
|
| Total Current Assets | 225.68 | 654.16 | 778.83 | 342.76 | 401.62 | Upgrade
|
| Property, Plant & Equipment | 832.71 | 621.59 | 564.83 | 888.09 | 876.14 | 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 | Upgrade
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| Long-Term Deferred Tax Assets | 7.29 | 8.55 | 12.31 | 13.85 | 9.2 | Upgrade
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| Other Long-Term Assets | 29.9 | 30.76 | 45.74 | 34.92 | 49.12 | Upgrade
|
| Total Assets | 1,096 | 1,315 | 1,402 | 1,280 | 1,336 | Upgrade
|
| Accounts Payable | 12.59 | 13.9 | 9.14 | 28.5 | 10.47 | Upgrade
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| Accrued Expenses | 7.33 | 12.88 | 11.05 | 11.8 | 17.22 | Upgrade
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| Short-Term Debt | 28 | 90 | 92 | 95 | 161 | Upgrade
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| Current Portion of Long-Term Debt | 26.18 | 30.98 | 238.29 | 66.66 | 18.47 | Upgrade
|
| Current Portion of Leases | 0.52 | 1.14 | 0.98 | 1.37 | 1.51 | Upgrade
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| Current Unearned Revenue | 0.03 | - | 0.23 | 2.4 | - | Upgrade
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| Other Current Liabilities | 9.84 | 30.09 | 5.08 | 12.64 | 13.86 | Upgrade
|
| Total Current Liabilities | 84.49 | 178.98 | 356.77 | 218.37 | 222.53 | Upgrade
|
| Long-Term Debt | 19.43 | 45.41 | 85.7 | 330.94 | 433.22 | Upgrade
|
| Long-Term Leases | 0.09 | 0.6 | 0.63 | 1.61 | 3.81 | Upgrade
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| Long-Term Unearned Revenue | - | 0.22 | 0.65 | 1.42 | 2.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.48 | 0.75 | 0.08 | 0.55 | 0.28 | Upgrade
|
| Total Liabilities | 106.48 | 225.96 | 443.83 | 552.88 | 662.24 | Upgrade
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| Common Stock | 719.42 | 679.86 | 597.1 | 395.14 | 330.82 | Upgrade
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| Additional Paid-In Capital | 338.7 | 355.25 | 344.46 | 286.31 | 246.9 | Upgrade
|
| Retained Earnings | -55.26 | 26.31 | 4.3 | 61.32 | 105.98 | Upgrade
|
| Comprehensive Income & Other | -13.59 | 27.89 | 12.21 | -15.56 | -9.46 | Upgrade
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| Shareholders' Equity | 989.28 | 1,089 | 958.06 | 727.2 | 674.24 | Upgrade
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| Total Liabilities & Equity | 1,096 | 1,315 | 1,402 | 1,280 | 1,336 | Upgrade
|
| Total Debt | 74.21 | 168.13 | 417.6 | 495.59 | 618.01 | Upgrade
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| Net Cash (Debt) | 57.96 | 85.45 | -37.53 | -300.41 | -420.87 | Upgrade
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| Net Cash Growth | -32.18% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.81 | 1.19 | -0.70 | -7.76 | -12.96 | Upgrade
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| Filing Date Shares Outstanding | 71.94 | 67.99 | 59.71 | 39.51 | 33.08 | Upgrade
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| Total Common Shares Outstanding | 71.94 | 67.99 | 59.71 | 39.51 | 33.08 | Upgrade
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| Working Capital | 141.19 | 475.19 | 422.07 | 124.39 | 179.09 | Upgrade
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| Book Value Per Share | 13.75 | 16.02 | 16.05 | 18.40 | 20.38 | Upgrade
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| Tangible Book Value | 989.09 | 1,089 | 957.88 | 726.92 | 673.88 | Upgrade
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| Tangible Book Value Per Share | 13.75 | 16.02 | 16.04 | 18.40 | 20.37 | Upgrade
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| Land | 401.07 | 401.07 | 401.07 | 401.07 | 400.92 | Upgrade
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| Buildings | 313.83 | 138.81 | 133.06 | 320.83 | 317.42 | Upgrade
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| Machinery | 304.77 | 187.52 | 177.46 | 291.48 | 256.69 | Upgrade
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| Construction In Progress | 1.56 | 51.76 | - | 0.24 | 1.42 | Upgrade
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| Leasehold Improvements | 51.75 | 25.83 | 25.31 | 54.72 | 53.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.