Diamond Biotechnology Co., Ltd (TPEX:6815)
Taiwan
· Delayed Price · Currency is TWD 48.45
+1.00 (2.11%)
Mar 10, 2026, 12:38 PM CST
Diamond Biotechnology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 145.14 | 156.1 | 78.52 | 98.47 | 51.21 | 62.36 | Upgrade
|
| Trading Asset Securities | 60 | 90 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 205.14 | 246.1 | 78.52 | 98.47 | 51.21 | 62.36 | Upgrade
|
| Cash Growth | -8.48% | 213.44% | -20.27% | 92.30% | -17.88% | 10.31% | Upgrade
|
| Accounts Receivable | 194.95 | 252.44 | 199.48 | 146 | 182.96 | 97.13 | Upgrade
|
| Other Receivables | 1.32 | 0.05 | 0.25 | - | 3.13 | 0.26 | Upgrade
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| Receivables | 196.27 | 252.49 | 199.73 | 146 | 186.09 | 97.39 | Upgrade
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| Inventory | 179.62 | 133.81 | 79.41 | 82.3 | 94.88 | 64.55 | Upgrade
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| Prepaid Expenses | 22.77 | 32.66 | 12.13 | 20.33 | 13.26 | 18.99 | Upgrade
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| Other Current Assets | 17.49 | 24.35 | 27.64 | 22.12 | 10.06 | 2 | Upgrade
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| Total Current Assets | 621.28 | 689.41 | 397.44 | 369.22 | 355.49 | 245.29 | Upgrade
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| Property, Plant & Equipment | 343.47 | 349.94 | 375.31 | 184.27 | 131.21 | 158.07 | Upgrade
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| Other Intangible Assets | 1.4 | 3.57 | 7.77 | 12.89 | 18.32 | 23.81 | Upgrade
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| Long-Term Accounts Receivable | 2.44 | 3.5 | 5.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.45 | 1.54 | 0.86 | 0.53 | 0.82 | 0.31 | Upgrade
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| Other Long-Term Assets | 10.79 | 8.37 | 12.04 | 63.55 | 35.1 | 10.29 | Upgrade
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| Total Assets | 981.82 | 1,056 | 798.91 | 630.46 | 540.94 | 437.77 | Upgrade
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| Accounts Payable | 31.95 | 71.79 | 52.75 | 63.7 | 50.21 | 36.79 | Upgrade
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| Accrued Expenses | 29.72 | 32.49 | 20.83 | 18.73 | 18.56 | 13.74 | Upgrade
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| Short-Term Debt | 20 | 15 | 106.37 | 129.47 | 65 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 36.65 | 12.1 | 40.11 | 19.77 | 13.86 | 5.83 | Upgrade
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| Current Portion of Leases | 3.75 | 2.12 | 3.95 | 22.71 | 23.87 | 24.79 | Upgrade
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| Current Income Taxes Payable | 10.64 | 22.43 | 13.12 | 17.01 | 13.48 | 2.83 | Upgrade
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| Current Unearned Revenue | 24.9 | 30.47 | 13.53 | 11.95 | 4.85 | 11.13 | Upgrade
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| Other Current Liabilities | 17.61 | 23.7 | 15.17 | 18.63 | 11.11 | 6 | Upgrade
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| Total Current Liabilities | 175.22 | 210.1 | 265.83 | 301.97 | 200.94 | 131.13 | Upgrade
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| Long-Term Debt | 184.96 | 220.3 | 185.45 | 21.6 | 41.37 | 22.78 | Upgrade
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| Long-Term Leases | 3.59 | 2.06 | 0.28 | 3.68 | 25.52 | 51.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.79 | 0.79 | 0.97 | 0.52 | - | 0.06 | Upgrade
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| Total Liabilities | 364.55 | 433.28 | 452.52 | 327.77 | 267.83 | 205.58 | Upgrade
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| Common Stock | 337.95 | 337.95 | 274.85 | 247.81 | 213.9 | 204.96 | Upgrade
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| Additional Paid-In Capital | 195.71 | 195.71 | - | - | - | - | Upgrade
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| Retained Earnings | 46.42 | 102.76 | 71.61 | 54.93 | 59.27 | 27.28 | Upgrade
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| Treasury Stock | -16.86 | -13.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 54.04 | -0.26 | -0.06 | -0.05 | -0.05 | -0.05 | Upgrade
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| Shareholders' Equity | 617.26 | 623.05 | 346.39 | 302.69 | 273.11 | 232.19 | Upgrade
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| Total Liabilities & Equity | 981.82 | 1,056 | 798.91 | 630.46 | 540.94 | 437.77 | Upgrade
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| Total Debt | 248.94 | 251.58 | 336.15 | 197.23 | 169.62 | 135.02 | Upgrade
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| Net Cash (Debt) | -43.8 | -5.48 | -257.64 | -98.76 | -118.42 | -72.66 | Upgrade
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| Net Cash Per Share | -1.10 | -0.14 | -7.02 | -2.72 | -3.26 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 39.74 | 39.74 | 36.31 | 36.31 | 36.31 | 36.31 | Upgrade
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| Total Common Shares Outstanding | 39.74 | 39.74 | 36.31 | 36.31 | 36.31 | 36.31 | Upgrade
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| Working Capital | 446.06 | 479.31 | 131.61 | 67.25 | 154.55 | 114.17 | Upgrade
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| Book Value Per Share | 15.53 | 15.68 | 9.54 | 8.34 | 7.52 | 6.39 | Upgrade
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| Tangible Book Value | 615.87 | 619.48 | 338.62 | 289.8 | 254.79 | 208.38 | Upgrade
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| Tangible Book Value Per Share | 15.50 | 15.59 | 9.33 | 7.98 | 7.02 | 5.74 | Upgrade
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| Land | 161.02 | 161.02 | 161.02 | 79.24 | - | - | Upgrade
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| Buildings | 145.32 | 145.32 | 119.6 | - | - | - | Upgrade
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| Machinery | 61.98 | 48.07 | 106.97 | 79.28 | 78.08 | 86.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.