Sofiva Genomics Co.,Ltd. (TPEX:6615)
Taiwan
· Delayed Price · Currency is TWD 33.10
+0.30 (0.91%)
Apr 29, 2026, 1:17 PM CST
Sofiva Genomics 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 | 90.61 | 112.08 | 96.81 | 119.81 | 214.99 | Upgrade
|
| Short-Term Investments | 34.1 | 34.1 | 43.23 | 51.15 | 30.2 | Upgrade
|
| Cash & Short-Term Investments | 124.71 | 146.18 | 140.03 | 170.96 | 245.19 | Upgrade
|
| Cash Growth | -14.69% | 4.39% | -18.09% | -30.27% | 11.94% | Upgrade
|
| Accounts Receivable | 62.07 | 65.94 | 75.95 | 75.16 | 74.04 | Upgrade
|
| Other Receivables | 4.45 | 4.98 | 9.01 | 7.53 | 4.76 | Upgrade
|
| Receivables | 66.52 | 70.92 | 84.96 | 82.68 | 78.8 | Upgrade
|
| Inventory | 34.85 | 46.4 | 41.79 | 57.08 | 41.56 | Upgrade
|
| Prepaid Expenses | 8.98 | 7.95 | 8.78 | 10.83 | 6.58 | Upgrade
|
| Other Current Assets | 1.13 | 1.15 | 1.79 | 2.33 | 1.39 | Upgrade
|
| Total Current Assets | 236.2 | 272.6 | 277.34 | 323.88 | 373.53 | Upgrade
|
| Property, Plant & Equipment | 68.92 | 103.16 | 116.08 | 129.23 | 128.57 | Upgrade
|
| Long-Term Investments | 385.39 | 368.02 | 348.09 | 333.32 | 297.35 | Upgrade
|
| Other Intangible Assets | 5.15 | 8.19 | 6.86 | 6.61 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.38 | 5.06 | 9.31 | 6.65 | 8.91 | Upgrade
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| Other Long-Term Assets | 23.31 | 11.06 | 9.45 | 7.87 | 7.72 | Upgrade
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| Total Assets | 724.35 | 768.08 | 767.14 | 807.56 | 822.3 | Upgrade
|
| Accounts Payable | 22.64 | 22.47 | 31.72 | 50.6 | 58.44 | Upgrade
|
| Accrued Expenses | 24.47 | 33.1 | 37.15 | 36.48 | 30.52 | Upgrade
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| Current Portion of Leases | 13.73 | 16.43 | 14.43 | 14.16 | 14.48 | Upgrade
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| Current Income Taxes Payable | 0.73 | - | - | - | 4.22 | Upgrade
|
| Current Unearned Revenue | 1.18 | 1.77 | 0.77 | 2.11 | 2.69 | Upgrade
|
| Other Current Liabilities | 8.15 | 9.68 | 12.12 | 12.64 | 12.99 | Upgrade
|
| Total Current Liabilities | 70.9 | 83.46 | 96.2 | 115.99 | 123.35 | Upgrade
|
| Long-Term Leases | 21.8 | 36.95 | 49.15 | 60.52 | 71.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.24 | 0.25 | 0.62 | - | Upgrade
|
| Other Long-Term Liabilities | 3.08 | 3.03 | 3.17 | 3.12 | 3.06 | Upgrade
|
| Total Liabilities | 95.91 | 123.68 | 148.77 | 180.24 | 197.86 | Upgrade
|
| Common Stock | 215.93 | 215.93 | 213.62 | 213.62 | 213.62 | Upgrade
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| Additional Paid-In Capital | 341.59 | 341.59 | 332.06 | 330.99 | 328.31 | Upgrade
|
| Retained Earnings | 70.82 | 86.66 | 72.5 | 82.34 | 82.29 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.15 | -0.05 | -0.03 | 0.01 | Upgrade
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| Total Common Equity | 628.13 | 644.04 | 618.14 | 626.92 | 624.23 | Upgrade
|
| Minority Interest | 0.31 | 0.36 | 0.23 | 0.4 | 0.21 | Upgrade
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| Shareholders' Equity | 628.43 | 644.4 | 618.37 | 627.32 | 624.44 | Upgrade
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| Total Liabilities & Equity | 724.35 | 768.08 | 767.14 | 807.56 | 822.3 | Upgrade
|
| Total Debt | 35.53 | 53.38 | 63.59 | 74.67 | 85.94 | Upgrade
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| Net Cash (Debt) | 89.18 | 92.8 | 76.45 | 96.29 | 159.26 | Upgrade
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| Net Cash Growth | -3.90% | 21.39% | -20.61% | -39.54% | 35.02% | Upgrade
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| Net Cash Per Share | 4.13 | 4.29 | 3.58 | 4.50 | 7.48 | Upgrade
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| Filing Date Shares Outstanding | 21.59 | 21.59 | 21.36 | 21.36 | 21.36 | Upgrade
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| Total Common Shares Outstanding | 21.59 | 21.59 | 21.36 | 21.36 | 21.36 | Upgrade
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| Working Capital | 165.3 | 189.14 | 181.14 | 207.89 | 250.18 | Upgrade
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| Book Value Per Share | 29.09 | 29.83 | 28.94 | 29.35 | 29.22 | Upgrade
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| Tangible Book Value | 622.98 | 635.85 | 611.28 | 620.3 | 618 | Upgrade
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| Tangible Book Value Per Share | 28.85 | 29.45 | 28.61 | 29.04 | 28.93 | Upgrade
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| Machinery | 144.43 | 167.48 | 157.43 | 144.6 | 115.73 | Upgrade
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| Leasehold Improvements | 27.97 | 28.15 | 28.33 | 29.91 | 29.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.