Gongwin Biopharm Holdings Co., Ltd. (TPEX:6617)
Taiwan
· Delayed Price · Currency is TWD 78.80
-1.60 (-1.99%)
Dec 5, 2025, 1:30 PM CST
Gongwin Biopharm Holdings 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 | 1,005 | 893.47 | 273.59 | 671.51 | 454.12 | 707.23 | Upgrade
|
| Short-Term Investments | 188.21 | 848.99 | 668.66 | 434.1 | 372.2 | 297.09 | Upgrade
|
| Trading Asset Securities | 447.77 | 466.79 | - | - | - | 34.41 | Upgrade
|
| Cash & Short-Term Investments | 1,641 | 2,209 | 942.25 | 1,106 | 826.33 | 1,039 | Upgrade
|
| Cash Growth | -28.38% | 134.47% | -14.78% | 33.80% | -20.45% | 60.78% | Upgrade
|
| Accounts Receivable | 13.78 | 14.17 | 10.58 | - | - | - | Upgrade
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| Other Receivables | 10.05 | 12.31 | 4.52 | 4.25 | 0.06 | 0.21 | Upgrade
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| Receivables | 23.83 | 26.48 | 15.1 | 4.25 | 0.06 | 0.21 | Upgrade
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| Inventory | 2.65 | 3.59 | 11.93 | 0.21 | - | - | Upgrade
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| Prepaid Expenses | 16.01 | 12.89 | 11.36 | 11.11 | - | - | Upgrade
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| Other Current Assets | 167.81 | 180.62 | 138.42 | 215.88 | 93.74 | 21.34 | Upgrade
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| Total Current Assets | 1,851 | 2,433 | 1,119 | 1,337 | 920.12 | 1,060 | Upgrade
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| Property, Plant & Equipment | 321.23 | 330.89 | 118.32 | 245.05 | 246.76 | 136.97 | Upgrade
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| Long-Term Investments | 476.66 | 497.81 | 156.61 | 32.35 | 3.88 | 5.34 | Upgrade
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| Other Intangible Assets | 0.64 | 0.37 | 0.19 | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 119.82 | 120.3 | 121.17 | 7.47 | 1.12 | 1.42 | Upgrade
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| Total Assets | 2,770 | 3,382 | 1,515 | 1,622 | 1,172 | 1,204 | Upgrade
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| Accounts Payable | 0.16 | 0.21 | 0.29 | - | - | - | Upgrade
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| Accrued Expenses | 45.24 | 28.51 | 26.37 | 32.63 | 21.97 | 19.03 | Upgrade
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| Short-Term Debt | 101.34 | 110.63 | 75.02 | 134.55 | 113.06 | 29.28 | Upgrade
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| Current Portion of Leases | 3.01 | 3.21 | 2.12 | 5.01 | 1.99 | 4.7 | Upgrade
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| Current Income Taxes Payable | 15.12 | 15.7 | 15.13 | 15.44 | 15.2 | - | Upgrade
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| Other Current Liabilities | 4.75 | 23.9 | 7.44 | 3.62 | 2.54 | 2.66 | Upgrade
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| Total Current Liabilities | 169.62 | 182.16 | 126.36 | 191.26 | 154.75 | 55.66 | Upgrade
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| Long-Term Leases | 9.72 | 12.91 | 0.03 | 2.18 | 0.1 | 2.11 | Upgrade
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| Long-Term Unearned Revenue | 45.5 | 45.01 | 45.08 | 42.03 | 29.57 | 27.97 | Upgrade
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| Other Long-Term Liabilities | 35.31 | 41.76 | 32.06 | 13.24 | 0 | - | Upgrade
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| Total Liabilities | 260.15 | 281.84 | 203.53 | 248.7 | 184.43 | 85.75 | Upgrade
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| Common Stock | 1,275 | 1,275 | 1,133 | 1,131 | 1,099 | 1,093 | Upgrade
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| Additional Paid-In Capital | 3,500 | 3,500 | 1,644 | 1,634 | 1,061 | 1,045 | Upgrade
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| Retained Earnings | -1,598 | -1,529 | -1,441 | -1,349 | -1,094 | -972.88 | Upgrade
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| Treasury Stock | -532.98 | -166.61 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -124.64 | 27.14 | -21.35 | -24.77 | -95.34 | -71.36 | Upgrade
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| Total Common Equity | 2,519 | 3,107 | 1,315 | 1,392 | 970.72 | 1,093 | Upgrade
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| Minority Interest | -9.07 | -6.2 | -3.68 | -18.58 | 16.74 | 25.21 | Upgrade
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| Shareholders' Equity | 2,510 | 3,100 | 1,312 | 1,373 | 987.45 | 1,118 | Upgrade
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| Total Liabilities & Equity | 2,770 | 3,382 | 1,515 | 1,622 | 1,172 | 1,204 | Upgrade
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| Total Debt | 114.08 | 126.75 | 77.17 | 141.74 | 115.14 | 36.09 | Upgrade
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| Net Cash (Debt) | 1,527 | 2,082 | 865.08 | 963.87 | 711.19 | 1,003 | Upgrade
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| Net Cash Growth | -29.77% | 140.73% | -10.25% | 35.53% | -29.07% | 61.07% | Upgrade
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| Net Cash Per Share | 12.27 | 17.24 | 7.64 | 8.67 | 6.49 | 9.60 | Upgrade
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| Filing Date Shares Outstanding | 122.62 | 126.06 | 113.34 | 113.09 | 109.92 | 109.27 | Upgrade
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| Total Common Shares Outstanding | 122.62 | 126.06 | 113.34 | 113.09 | 109.92 | 109.27 | Upgrade
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| Working Capital | 1,682 | 2,251 | 992.7 | 1,146 | 765.37 | 1,005 | Upgrade
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| Book Value Per Share | 20.54 | 24.64 | 11.61 | 12.31 | 8.83 | 10.00 | Upgrade
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| Tangible Book Value | 2,518 | 3,106 | 1,315 | 1,392 | 970.72 | 1,093 | Upgrade
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| Tangible Book Value Per Share | 20.54 | 24.64 | 11.61 | 12.31 | 8.83 | 10.00 | Upgrade
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| Land | 228.65 | 228.65 | 49.69 | 155 | 155 | 49.69 | Upgrade
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| Buildings | 74.88 | 75.29 | 52.95 | 69.59 | 69.23 | 53.22 | Upgrade
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| Machinery | 72.5 | 73.96 | 63.43 | 56.76 | 54.91 | 54.13 | Upgrade
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| Construction In Progress | - | - | - | - | 0.54 | - | Upgrade
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| Leasehold Improvements | - | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.