Welgene Biotech Co.,Ltd. (TPEX:6661)
Taiwan
· Delayed Price · Currency is TWD 18.15
-0.15 (-0.82%)
Apr 29, 2026, 1:30 PM CST
Welgene 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 | 224.33 | 173.5 | 188.13 | 158.59 | 199.77 | Upgrade
|
| Short-Term Investments | 43 | 53 | 9 | 59 | 21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 267.33 | 226.5 | 197.13 | 217.59 | 223.49 | Upgrade
|
| Cash Growth | 18.03% | 14.90% | -9.40% | -2.64% | 23.24% | Upgrade
|
| Accounts Receivable | 46.7 | 45.58 | 46.98 | 46.57 | 82.86 | Upgrade
|
| Other Receivables | 1.4 | 3.61 | 3.24 | 0.75 | 4.28 | Upgrade
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| Receivables | 48.09 | 49.19 | 50.23 | 47.31 | 87.14 | Upgrade
|
| Inventory | 39.08 | 36.88 | 53.77 | 33.98 | 26.99 | Upgrade
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| Prepaid Expenses | 4.63 | 5.96 | 4.45 | 2.46 | 2.74 | Upgrade
|
| Other Current Assets | 4.69 | 1.7 | 0.71 | 0.86 | 0.77 | Upgrade
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| Total Current Assets | 363.83 | 320.22 | 306.28 | 302.2 | 341.13 | Upgrade
|
| Property, Plant & Equipment | 234.45 | 174.88 | 198.82 | 78.63 | 30.67 | Upgrade
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| Long-Term Investments | 17.61 | 26.12 | 33.98 | 42.09 | 41.36 | Upgrade
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| Other Intangible Assets | 0.65 | 0.16 | 0.39 | 0.73 | 1.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.51 | 0.44 | 0.56 | 0.49 | 0.69 | Upgrade
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| Other Long-Term Assets | 5.15 | 6.42 | 8.13 | 11.57 | 9.62 | Upgrade
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| Total Assets | 622.19 | 528.25 | 548.16 | 435.71 | 424.54 | Upgrade
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| Accounts Payable | 25.17 | 16.91 | 17.37 | 18.99 | 12.53 | Upgrade
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| Accrued Expenses | - | 24.28 | 21.18 | 25.02 | 26.61 | Upgrade
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| Short-Term Debt | 12 | 9 | 11 | 11.21 | 12.56 | Upgrade
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| Current Portion of Long-Term Debt | 28.54 | 11.68 | 11.05 | - | - | Upgrade
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| Current Portion of Leases | 14.55 | 13.58 | 13.33 | 13.08 | 11.28 | Upgrade
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| Current Income Taxes Payable | - | 0.36 | - | 2.44 | - | Upgrade
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| Current Unearned Revenue | 54.2 | 56.13 | 46.18 | 29.45 | 46.53 | Upgrade
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| Other Current Liabilities | 29.95 | 4.66 | 7.84 | 4.51 | 4.71 | Upgrade
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| Total Current Liabilities | 164.4 | 136.59 | 127.94 | 104.71 | 114.22 | Upgrade
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| Long-Term Debt | 141.19 | 95.58 | 105.4 | - | - | Upgrade
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| Long-Term Leases | 30.25 | - | 13.58 | 26.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.12 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.32 | 0.3 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.68 | - | - | Upgrade
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| Total Liabilities | 336.12 | 232.5 | 247.89 | 131.76 | 114.47 | Upgrade
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| Common Stock | 233.04 | 233.04 | 233.04 | 233.04 | 233.04 | Upgrade
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| Additional Paid-In Capital | 50.93 | 50.86 | 50.86 | 50.86 | 50.86 | Upgrade
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| Retained Earnings | 21.29 | 20.62 | 19.51 | 27.18 | 28.88 | Upgrade
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| Comprehensive Income & Other | -23.97 | -16.61 | -11.38 | -7.32 | -2.92 | Upgrade
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| Total Common Equity | 281.3 | 287.91 | 292.03 | 303.76 | 309.86 | Upgrade
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| Minority Interest | 4.78 | 7.84 | 8.24 | 0.2 | 0.21 | Upgrade
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| Shareholders' Equity | 286.07 | 295.75 | 300.27 | 303.95 | 310.06 | Upgrade
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| Total Liabilities & Equity | 622.19 | 528.25 | 548.16 | 435.71 | 424.54 | Upgrade
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| Total Debt | 226.53 | 129.83 | 154.35 | 51.19 | 23.84 | Upgrade
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| Net Cash (Debt) | 40.8 | 96.66 | 42.78 | 166.4 | 199.64 | Upgrade
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| Net Cash Growth | -57.79% | 125.94% | -74.29% | -16.65% | 31.38% | Upgrade
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| Net Cash Per Share | 1.84 | 4.15 | 1.84 | 7.13 | 8.64 | Upgrade
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| Filing Date Shares Outstanding | 18.75 | 23.3 | 23.3 | 23.3 | 23.3 | Upgrade
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| Total Common Shares Outstanding | 18.75 | 23.3 | 23.3 | 23.3 | 23.3 | Upgrade
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| Working Capital | 199.43 | 183.63 | 178.34 | 197.49 | 226.92 | Upgrade
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| Book Value Per Share | 15.00 | 12.35 | 12.53 | 13.03 | 13.30 | Upgrade
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| Tangible Book Value | 280.65 | 287.75 | 291.64 | 303.03 | 308.79 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 12.35 | 12.51 | 13.00 | 13.25 | Upgrade
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| Land | - | 22.76 | 22.76 | - | - | Upgrade
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| Buildings | - | 97.7 | 97.7 | - | - | Upgrade
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| Machinery | - | 93.49 | 107.46 | 77.2 | 55.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.