Merdury Biopharmaceutical Corporation (TPEX:6932)
Taiwan
· Delayed Price · Currency is TWD 8.31
-0.02 (-0.24%)
Apr 29, 2026, 1:57 PM CST
Merdury Biopharmaceutical 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 53.17 | 68.01 | 44.29 | 31.94 | 2.56 | Upgrade
|
| Short-Term Investments | 110.6 | 162.8 | 284.78 | 108.7 | - | Upgrade
|
| Cash & Short-Term Investments | 163.77 | 230.81 | 329.07 | 140.64 | 2.56 | Upgrade
|
| Cash Growth | -29.05% | -29.86% | 133.99% | 5391.45% | 2877.91% | Upgrade
|
| Other Receivables | 6.38 | 4.73 | 0.23 | 2.46 | - | Upgrade
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| Receivables | 6.38 | 4.73 | 0.23 | 2.46 | - | Upgrade
|
| Prepaid Expenses | 4.25 | 7.18 | 10.07 | 2.64 | - | Upgrade
|
| Other Current Assets | 0.36 | 0.18 | 0.55 | - | 1.37 | Upgrade
|
| Total Current Assets | 174.76 | 242.9 | 339.93 | 145.73 | 3.93 | Upgrade
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| Property, Plant & Equipment | 89.75 | 94.41 | 79.94 | 75.15 | 8.46 | Upgrade
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| Other Intangible Assets | 5.45 | 4.53 | 2.71 | 0.5 | 0.49 | Upgrade
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| Other Long-Term Assets | 8.44 | 11.37 | 15.5 | 8.55 | 0.51 | Upgrade
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| Total Assets | 278.39 | 353.2 | 438.08 | 229.93 | 13.38 | Upgrade
|
| Accrued Expenses | 7.99 | 7.21 | - | 4.61 | 0.66 | Upgrade
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| Current Portion of Long-Term Debt | 2.12 | 1.21 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.73 | 2.6 | 0.68 | 1.05 | 0.79 | Upgrade
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| Current Unearned Revenue | 5.79 | 5.48 | 0.44 | - | - | Upgrade
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| Other Current Liabilities | 3.14 | 2.73 | 6.93 | 1.57 | 0.26 | Upgrade
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| Total Current Liabilities | 19.77 | 19.24 | 8.05 | 7.23 | 1.7 | Upgrade
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| Long-Term Debt | 38.1 | 40.39 | 41.6 | 41.6 | - | Upgrade
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| Long-Term Leases | 0.85 | 3.31 | 0.07 | 0.77 | 1.22 | Upgrade
|
| Total Liabilities | 58.72 | 62.93 | 49.72 | 49.6 | 2.93 | Upgrade
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| Common Stock | 106.74 | 105.46 | 103.99 | 100.87 | 15.4 | Upgrade
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| Additional Paid-In Capital | 244.5 | 291.29 | 328.17 | 110.72 | 0.37 | Upgrade
|
| Retained Earnings | -67.23 | -50.57 | -43.82 | -31.25 | -5.31 | Upgrade
|
| Treasury Stock | -64.81 | -56.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.46 | 0.33 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 219.67 | 290.27 | 388.35 | 180.33 | 10.46 | Upgrade
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| Total Liabilities & Equity | 278.39 | 353.2 | 438.08 | 229.93 | 13.38 | Upgrade
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| Total Debt | 41.79 | 47.51 | 42.35 | 43.42 | 2.01 | Upgrade
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| Net Cash (Debt) | 121.98 | 183.3 | 286.73 | 97.21 | 0.55 | Upgrade
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| Net Cash Growth | -33.45% | -36.07% | 194.94% | 17575.09% | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.44 | 0.72 | 0.26 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 422.03 | 421.85 | 415.96 | 403.46 | 403.46 | Upgrade
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| Total Common Shares Outstanding | 422.03 | 421.85 | 415.96 | 403.46 | 307.94 | Upgrade
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| Working Capital | 154.99 | 223.66 | 331.88 | 138.5 | 2.22 | Upgrade
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| Book Value Per Share | 0.52 | 0.69 | 0.93 | 0.45 | 0.03 | Upgrade
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| Tangible Book Value | 214.22 | 285.75 | 385.65 | 179.83 | 9.97 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.68 | 0.93 | 0.45 | 0.03 | Upgrade
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| Land | 41.9 | 41.9 | - | 41.9 | - | Upgrade
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| Buildings | 18.2 | 18.27 | - | 18.12 | - | Upgrade
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| Machinery | 34.42 | 23.45 | - | 6.42 | 5.88 | Upgrade
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| Construction In Progress | 7.29 | 11.59 | - | 7.5 | - | Upgrade
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| Leasehold Improvements | 2.36 | 2.33 | - | 0.91 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.