ICARES Medicus, Inc. (TPEX:6612)
Taiwan
· Delayed Price · Currency is TWD 68.30
+0.20 (0.29%)
Apr 29, 2026, 1:30 PM CST
ICARES Medicus 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 | 459.09 | 439.79 | 381.27 | 284.59 | 356.26 | Upgrade
|
| Short-Term Investments | 318.3 | 305.79 | 586.84 | 105.44 | 17.38 | Upgrade
|
| Trading Asset Securities | 5.86 | 4.57 | 0.33 | 36.85 | - | Upgrade
|
| Cash & Short-Term Investments | 783.24 | 750.15 | 968.44 | 426.89 | 373.63 | Upgrade
|
| Cash Growth | 4.41% | -22.54% | 126.86% | 14.25% | 32.80% | Upgrade
|
| Accounts Receivable | 344.39 | 247.5 | 136.72 | 124.77 | 83.1 | Upgrade
|
| Other Receivables | 30.13 | 8.57 | 17.79 | 7.64 | 6.79 | Upgrade
|
| Receivables | 374.52 | 256.08 | 154.5 | 132.41 | 89.88 | Upgrade
|
| Inventory | 423.64 | 341.08 | 129.68 | 79.36 | 58.61 | Upgrade
|
| Other Current Assets | 119.93 | 66.03 | 40.42 | 22.29 | 34.75 | Upgrade
|
| Total Current Assets | 1,701 | 1,413 | 1,293 | 660.95 | 556.88 | Upgrade
|
| Property, Plant & Equipment | 526.53 | 477.81 | 237.77 | 100.62 | 106.67 | Upgrade
|
| Long-Term Investments | 72.7 | 70.35 | 132.01 | 118.38 | 135.13 | Upgrade
|
| Goodwill | 400.88 | 417.87 | 86.77 | 86.78 | 78.22 | Upgrade
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| Other Intangible Assets | 431.24 | 488.51 | 30.73 | 28.78 | 81.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.21 | 16.62 | 14.84 | 14.31 | 4.98 | Upgrade
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| Other Long-Term Assets | 25.1 | 123.71 | 113.5 | 33.59 | 2.13 | Upgrade
|
| Total Assets | 3,180 | 3,008 | 1,909 | 1,043 | 965.87 | Upgrade
|
| Accounts Payable | 33.59 | 23.99 | 5.73 | 7.49 | 3.82 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | 622.46 | 366.1 | 21.49 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 39.23 | 64.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 32.19 | 33.79 | 19 | 6.16 | 8.74 | Upgrade
|
| Current Unearned Revenue | 22.12 | 19.23 | 5.23 | - | - | Upgrade
|
| Other Current Liabilities | 83.87 | 66.63 | 72.25 | 79.31 | 103.26 | Upgrade
|
| Total Current Liabilities | 833.46 | 573.8 | 123.74 | 93 | 115.87 | Upgrade
|
| Long-Term Debt | 110.01 | 326.4 | - | - | 2.8 | Upgrade
|
| Long-Term Leases | 119.67 | 149.32 | 102.64 | - | 5.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146.18 | 192.91 | 12.93 | 12.14 | 19.83 | Upgrade
|
| Other Long-Term Liabilities | 2.36 | 2.97 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 1,212 | 1,245 | 239.8 | 105.65 | 144.96 | Upgrade
|
| Common Stock | 475.15 | 430.76 | 391.6 | 341.64 | 339.7 | Upgrade
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| Additional Paid-In Capital | 908.13 | 770.82 | 754.55 | 174.32 | 160.61 | Upgrade
|
| Retained Earnings | 450.81 | 488.77 | 416.55 | 352.98 | 241.06 | Upgrade
|
| Treasury Stock | - | -86.9 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.71 | 56.58 | 15.26 | 9.81 | 5.42 | Upgrade
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| Total Common Equity | 1,835 | 1,660 | 1,578 | 878.75 | 746.78 | Upgrade
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| Minority Interest | 133.53 | 102.75 | 90.9 | 59.02 | 74.12 | Upgrade
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| Shareholders' Equity | 1,968 | 1,763 | 1,669 | 937.76 | 820.9 | Upgrade
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| Total Liabilities & Equity | 3,180 | 3,008 | 1,909 | 1,043 | 965.87 | Upgrade
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| Total Debt | 923.57 | 939.64 | 143.13 | 6.16 | 17.51 | Upgrade
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| Net Cash (Debt) | -140.32 | -189.49 | 825.31 | 420.73 | 356.12 | Upgrade
|
| Net Cash Growth | - | - | 96.16% | 18.14% | 38.01% | Upgrade
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| Net Cash Per Share | -2.97 | -4.01 | 19.48 | 10.22 | 8.72 | Upgrade
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| Filing Date Shares Outstanding | 47.52 | 46.83 | 47.38 | 41.34 | 41.1 | Upgrade
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| Total Common Shares Outstanding | 47.52 | 46.83 | 47.38 | 41.34 | 41.1 | Upgrade
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| Working Capital | 867.88 | 839.52 | 1,169 | 567.94 | 441.01 | Upgrade
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| Book Value Per Share | 38.61 | 35.45 | 33.30 | 21.26 | 18.17 | Upgrade
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| Tangible Book Value | 1,003 | 753.65 | 1,460 | 763.19 | 586.7 | Upgrade
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| Tangible Book Value Per Share | 21.10 | 16.09 | 30.82 | 18.46 | 14.27 | Upgrade
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| Land | 17.12 | 17.86 | 16.73 | 16.73 | 15.08 | Upgrade
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| Buildings | 46.91 | 48.91 | 45.25 | 45.26 | 40.8 | Upgrade
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| Machinery | 369.05 | 257.99 | 96.79 | 102.48 | 99.12 | Upgrade
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| Leasehold Improvements | 177.99 | 145.64 | 47.86 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.