We Can Medicines Co., Ltd. (TPEX:6929)
Taiwan
· Delayed Price · Currency is TWD 27.10
+0.10 (0.37%)
Apr 29, 2026, 1:17 PM CST
We Can Medicines 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 245.36 | 305.67 | 160.53 | 216.26 | 203.36 | Upgrade
|
| Trading Asset Securities | 40.39 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 285.75 | 305.67 | 160.53 | 216.26 | 203.36 | Upgrade
|
| Cash Growth | -6.52% | 90.42% | -25.77% | 6.34% | -24.73% | Upgrade
|
| Accounts Receivable | 192.69 | 178.05 | 225.54 | 142 | 127.47 | Upgrade
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| Other Receivables | 43.19 | 40.75 | 40.05 | 27.98 | 26.08 | Upgrade
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| Receivables | 235.89 | 218.8 | 265.59 | 169.98 | 153.55 | Upgrade
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| Inventory | 845.97 | 850.88 | 776.83 | 690.45 | 583.97 | Upgrade
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| Prepaid Expenses | 80.62 | 87.82 | 87.96 | 75.79 | 52.49 | Upgrade
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| Other Current Assets | 1.45 | 1.45 | 0.63 | 2.16 | 1.55 | Upgrade
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| Total Current Assets | 1,450 | 1,465 | 1,292 | 1,155 | 994.92 | Upgrade
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| Property, Plant & Equipment | 1,473 | 1,562 | 1,515 | 1,370 | 1,150 | Upgrade
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| Other Intangible Assets | 4.33 | 6.95 | 3.87 | 4.97 | 9.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.51 | 0.53 | 0.6 | 1.19 | 16.82 | Upgrade
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| Other Long-Term Assets | 51.17 | 51.38 | 50.22 | 44.9 | 39.13 | Upgrade
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| Total Assets | 2,978 | 3,086 | 2,861 | 2,576 | 2,210 | Upgrade
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| Accounts Payable | 512.31 | 507.36 | 540.01 | 517.49 | 443.55 | Upgrade
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| Accrued Expenses | 22.91 | 23.02 | 21.46 | 17.35 | 16.66 | Upgrade
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| Short-Term Debt | - | - | 135 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.3 | 7.14 | 7.07 | 6.25 | - | Upgrade
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| Current Portion of Leases | 252.91 | 233.38 | 210.29 | 198.68 | 173.38 | Upgrade
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| Current Income Taxes Payable | - | - | 4.93 | 5.44 | - | Upgrade
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| Current Unearned Revenue | 9.09 | 8.23 | 7.44 | 10.87 | 12.5 | Upgrade
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| Other Current Liabilities | 143.34 | 142.25 | 118.9 | 144.27 | 130.02 | Upgrade
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| Total Current Liabilities | 947.86 | 921.39 | 1,045 | 900.34 | 776.11 | Upgrade
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| Long-Term Debt | 133.33 | 130.63 | 137.71 | 143.75 | 150 | Upgrade
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| Long-Term Leases | 803.81 | 870.13 | 826.51 | 708.58 | 567.47 | Upgrade
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| Pension & Post-Retirement Benefits | 5.62 | 5.79 | 3.93 | 4.38 | 7.93 | Upgrade
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| Other Long-Term Liabilities | 39.16 | 41.5 | 31.26 | 27.09 | 24.17 | Upgrade
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| Total Liabilities | 1,930 | 1,969 | 2,045 | 1,784 | 1,526 | Upgrade
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| Common Stock | 450.68 | 448.54 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 669.76 | 664.79 | 353.53 | 343.55 | 339.45 | Upgrade
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| Retained Earnings | -72.4 | 1.19 | 62.82 | 48.14 | -54.91 | Upgrade
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| Comprehensive Income & Other | 0.41 | 1.65 | - | - | - | Upgrade
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| Shareholders' Equity | 1,048 | 1,116 | 816.35 | 791.69 | 684.54 | Upgrade
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| Total Liabilities & Equity | 2,978 | 3,086 | 2,861 | 2,576 | 2,210 | Upgrade
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| Total Debt | 1,197 | 1,241 | 1,317 | 1,057 | 890.85 | Upgrade
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| Net Cash (Debt) | -911.59 | -935.62 | -1,156 | -841 | -687.49 | Upgrade
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| Net Cash Per Share | -20.26 | -21.53 | -27.36 | -20.16 | -17.19 | Upgrade
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| Filing Date Shares Outstanding | 45.07 | 44.85 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 45.07 | 44.85 | 40 | 40 | 40 | Upgrade
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| Working Capital | 501.81 | 543.24 | 246.44 | 254.29 | 218.81 | Upgrade
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| Book Value Per Share | 23.26 | 24.88 | 20.41 | 19.79 | 17.11 | Upgrade
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| Tangible Book Value | 1,044 | 1,109 | 812.48 | 786.72 | 675.16 | Upgrade
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| Tangible Book Value Per Share | 23.17 | 24.73 | 20.31 | 19.67 | 16.88 | Upgrade
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| Land | 217.03 | 217.03 | 217.03 | 217.03 | 217.03 | Upgrade
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| Buildings | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | Upgrade
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| Machinery | 27.19 | 30.02 | 27.62 | 29.14 | 21.67 | Upgrade
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| Construction In Progress | 3.62 | 0.68 | 4.4 | 2.49 | 3.5 | Upgrade
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| Leasehold Improvements | 376.56 | 387.76 | 345.44 | 304.32 | 232.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.