Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)
Taiwan
· Delayed Price · Currency is TWD 22.05
+0.05 (0.23%)
Apr 29, 2026, 1:58 PM CST
TPEX:6704 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 | 192.53 | 233.29 | 342.97 | 140.97 | 118.62 | Upgrade
|
| Short-Term Investments | 10 | 49.5 | 59.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 202.53 | 282.79 | 402.47 | 140.97 | 118.62 | Upgrade
|
| Cash Growth | -28.38% | -29.74% | 185.51% | 18.84% | -33.35% | Upgrade
|
| Accounts Receivable | 12.67 | 13.2 | 6.23 | 19.26 | 19.69 | Upgrade
|
| Other Receivables | 0.44 | 0.85 | 2.85 | 4.13 | 6.34 | Upgrade
|
| Receivables | 13.11 | 14.05 | 9.08 | 23.39 | 26.03 | Upgrade
|
| Inventory | 11.18 | 10.76 | 12.28 | 13.45 | 33.33 | Upgrade
|
| Prepaid Expenses | 0.4 | 1.48 | 0.5 | 1.11 | 1.5 | Upgrade
|
| Other Current Assets | 0.09 | 0.04 | 0.05 | 21.87 | 1.03 | Upgrade
|
| Total Current Assets | 227.3 | 309.12 | 424.36 | 200.78 | 180.5 | Upgrade
|
| Property, Plant & Equipment | 578.77 | 585.93 | 629.45 | 675.73 | 722.53 | Upgrade
|
| Long-Term Investments | 4.5 | 4.5 | - | - | - | Upgrade
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| Other Intangible Assets | 160.41 | 161.41 | 162.41 | 163.41 | 166.56 | Upgrade
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| Other Long-Term Assets | 7.15 | 0.75 | 9.5 | 4.98 | 18.23 | Upgrade
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| Total Assets | 978.13 | 1,062 | 1,226 | 1,045 | 1,088 | Upgrade
|
| Accounts Payable | 7.51 | 6.04 | 3.3 | 5.82 | 2.19 | Upgrade
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| Accrued Expenses | 13.71 | 11.36 | 10.8 | 10.54 | 20.93 | Upgrade
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| Short-Term Debt | 40 | - | 10 | 22.4 | 32.4 | Upgrade
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| Current Portion of Long-Term Debt | 37.79 | 36.76 | 35.71 | 43.54 | 44.42 | Upgrade
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| Current Portion of Leases | 4.52 | 5.39 | 5.3 | 5.22 | 7.57 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.66 | 2.83 | Upgrade
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| Current Unearned Revenue | 7.79 | 15.41 | 38.69 | 9.97 | 0.24 | Upgrade
|
| Other Current Liabilities | 3.46 | 3.52 | 11.67 | 8.52 | 27.03 | Upgrade
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| Total Current Liabilities | 114.78 | 78.47 | 115.48 | 106.67 | 137.61 | Upgrade
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| Long-Term Debt | 243.33 | 280.97 | 319.27 | 375.87 | 401.33 | Upgrade
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| Long-Term Leases | 39.63 | 41.35 | 46.73 | 52.04 | 56.71 | Upgrade
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| Total Liabilities | 397.74 | 400.79 | 481.49 | 534.57 | 595.65 | Upgrade
|
| Common Stock | 959.49 | 959.49 | 959.49 | 878.99 | 828.99 | Upgrade
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| Additional Paid-In Capital | - | - | 241.5 | 95.13 | 37.81 | Upgrade
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| Retained Earnings | -379.1 | -298.58 | -456.76 | -463.81 | -384.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.33 | Upgrade
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| Total Common Equity | 580.39 | 660.91 | 744.23 | 510.32 | 482.43 | Upgrade
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| Minority Interest | - | - | - | - | 9.73 | Upgrade
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| Shareholders' Equity | 580.39 | 660.91 | 744.23 | 510.32 | 492.16 | Upgrade
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| Total Liabilities & Equity | 978.13 | 1,062 | 1,226 | 1,045 | 1,088 | Upgrade
|
| Total Debt | 365.27 | 364.46 | 417.02 | 499.07 | 542.44 | Upgrade
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| Net Cash (Debt) | -162.74 | -81.68 | -14.55 | -358.1 | -423.82 | Upgrade
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| Net Cash Per Share | -1.70 | -0.85 | -0.16 | -4.19 | -5.11 | Upgrade
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| Filing Date Shares Outstanding | 95.95 | 95.95 | 95.95 | 87.9 | 82.9 | Upgrade
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| Total Common Shares Outstanding | 95.95 | 95.95 | 95.95 | 87.9 | 82.9 | Upgrade
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| Working Capital | 112.53 | 230.65 | 308.88 | 94.11 | 42.89 | Upgrade
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| Book Value Per Share | 6.05 | 6.89 | 7.76 | 5.81 | 5.82 | Upgrade
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| Tangible Book Value | 419.98 | 499.5 | 581.82 | 346.91 | 315.87 | Upgrade
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| Tangible Book Value Per Share | 4.38 | 5.21 | 6.06 | 3.95 | 3.81 | Upgrade
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| Land | - | - | - | - | 13 | Upgrade
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| Buildings | 399.13 | 399.13 | 399.13 | 399.13 | 401.93 | Upgrade
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| Machinery | 318.95 | 309.59 | 352.64 | 343.16 | 376.32 | Upgrade
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| Construction In Progress | 37.69 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.