Handa Pharmaceuticals, Inc. (TPEX:6620)
Taiwan
· Delayed Price · Currency is TWD 106.00
-3.00 (-2.75%)
At close: Dec 5, 2025
Handa Pharmaceuticals 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 | 909.29 | 597.38 | 667.05 | 365.91 | 263.31 | 280.12 | Upgrade
|
| Short-Term Investments | 1,705 | 1,232 | 1,650 | - | 19.96 | 34.98 | Upgrade
|
| Cash & Short-Term Investments | 2,615 | 1,829 | 2,317 | 365.91 | 283.27 | 315.09 | Upgrade
|
| Cash Growth | - | -21.04% | 533.18% | 29.18% | -10.10% | -50.47% | Upgrade
|
| Accounts Receivable | 497.73 | 190.44 | 376.37 | 153.48 | 7.79 | 21.64 | Upgrade
|
| Other Receivables | 7.27 | 29.29 | 6.74 | 8.02 | 7.62 | 6.08 | Upgrade
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| Receivables | 505.01 | 219.73 | 383.11 | 161.51 | 15.4 | 27.72 | Upgrade
|
| Inventory | - | 41.24 | - | - | - | - | Upgrade
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| Prepaid Expenses | 15.17 | 12.16 | 11.63 | 2.42 | 2.33 | 22.38 | Upgrade
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| Other Current Assets | 2.66 | 2.66 | 3.27 | 63.02 | 13.34 | 43.7 | Upgrade
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| Total Current Assets | 3,137 | 2,105 | 2,715 | 592.86 | 314.33 | 408.9 | Upgrade
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| Property, Plant & Equipment | 88.43 | 75.78 | 21.03 | 43.04 | 41.83 | 44.78 | Upgrade
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| Long-Term Investments | 60.19 | 62.2 | 61.86 | - | - | - | Upgrade
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| Goodwill | 35.86 | 35.93 | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
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| Other Intangible Assets | 743.65 | 917.05 | 0.59 | 1.07 | 1.31 | - | Upgrade
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| Long-Term Deferred Tax Assets | 255.44 | 243.52 | 202.85 | 117.23 | 105.18 | 91.08 | Upgrade
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| Other Long-Term Assets | 384.24 | 1.72 | 1.04 | 1.43 | 0.93 | 2.73 | Upgrade
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| Total Assets | 4,705 | 3,441 | 3,037 | 790.56 | 498.53 | 582.44 | Upgrade
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| Accounts Payable | 26.31 | 20.78 | 13.97 | 6.22 | 1.08 | 9.36 | Upgrade
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| Accrued Expenses | 32.52 | 35.42 | 51.38 | 18.53 | 14.61 | 17.59 | Upgrade
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| Current Portion of Leases | 10.06 | 7.27 | 5.57 | 10.14 | 6.2 | 7.82 | Upgrade
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| Current Income Taxes Payable | 20.04 | - | 124.76 | 1.34 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 7.78 | 177.89 | 13.81 | 9.13 | 7.84 | 3.12 | Upgrade
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| Total Current Liabilities | 96.72 | 241.36 | 209.49 | 45.35 | 29.73 | 37.9 | Upgrade
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| Long-Term Leases | 39.11 | 32.83 | 7.67 | 19.46 | 5.7 | 5.54 | Upgrade
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| Long-Term Unearned Revenue | 39.58 | 39.43 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.82 | 7.28 | 23.81 | 4.63 | - | - | Upgrade
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| Other Long-Term Liabilities | 37.26 | 3.19 | 39.92 | - | - | - | Upgrade
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| Total Liabilities | 215.48 | 324.09 | 280.88 | 69.44 | 35.43 | 43.44 | Upgrade
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| Common Stock | 1,588 | 1,412 | 1,411 | 1,302 | 1,221 | 1,157 | Upgrade
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| Additional Paid-In Capital | 2,265 | 1,254 | 1,253 | 579.02 | 338.41 | 231.74 | Upgrade
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| Retained Earnings | 887.45 | 546.87 | 215.2 | -1,089 | -1,049 | -801 | Upgrade
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| Treasury Stock | -114.4 | -56.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -135.91 | -39.45 | -123.18 | -70.76 | -47.93 | -48.76 | Upgrade
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| Shareholders' Equity | 4,490 | 3,117 | 2,756 | 721.12 | 463.1 | 539 | Upgrade
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| Total Liabilities & Equity | 4,705 | 3,441 | 3,037 | 790.56 | 498.53 | 582.44 | Upgrade
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| Total Debt | 49.17 | 40.1 | 13.24 | 29.59 | 11.89 | 13.36 | Upgrade
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| Net Cash (Debt) | 2,565 | 1,789 | 2,304 | 336.32 | 271.38 | 301.73 | Upgrade
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| Net Cash Growth | - | -22.33% | 584.95% | 23.93% | -10.06% | -51.01% | Upgrade
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| Net Cash Per Share | 17.03 | 12.68 | 17.10 | 2.68 | 2.31 | 2.61 | Upgrade
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| Filing Date Shares Outstanding | 157.33 | 140.48 | 141.09 | 130.16 | 122.13 | 115.7 | Upgrade
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| Total Common Shares Outstanding | 157.33 | 140.48 | 141.09 | 130.16 | 122.13 | 115.7 | Upgrade
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| Working Capital | 3,041 | 1,864 | 2,505 | 547.5 | 284.61 | 371 | Upgrade
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| Book Value Per Share | 28.54 | 22.19 | 19.54 | 5.54 | 3.79 | 4.66 | Upgrade
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| Tangible Book Value | 3,710 | 2,164 | 2,721 | 685.11 | 426.85 | 504.05 | Upgrade
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| Tangible Book Value Per Share | 23.58 | 15.41 | 19.28 | 5.26 | 3.50 | 4.36 | Upgrade
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| Machinery | - | 60.95 | 55.98 | 66.98 | 76.07 | 70.51 | Upgrade
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| Leasehold Improvements | - | 15.3 | 12.64 | 15.54 | 15.49 | 15.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.