Bioray Biotech Co., Ltd (TPEX:7561)
Taiwan
· Delayed Price · Currency is TWD 22.90
-0.70 (-2.97%)
Mar 10, 2026, 12:43 PM CST
Bioray Biotech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 154.87 | 178.21 | 97.02 | 139.07 | 126.31 | 145.91 | Upgrade
|
| Cash & Short-Term Investments | 154.87 | 178.21 | 97.02 | 139.07 | 126.31 | 145.91 | Upgrade
|
| Cash Growth | 10.20% | 83.68% | -30.23% | 10.10% | -13.43% | -31.49% | Upgrade
|
| Accounts Receivable | 63.08 | 54.63 | 52.62 | 47.16 | 39.75 | 26.97 | Upgrade
|
| Other Receivables | 0.04 | 0.1 | 2.1 | 1.75 | 3.9 | 2.79 | Upgrade
|
| Receivables | 63.13 | 54.74 | 54.72 | 48.92 | 43.65 | 29.76 | Upgrade
|
| Inventory | 55.56 | 46.27 | 55.95 | 52.89 | 45.56 | 48.38 | Upgrade
|
| Prepaid Expenses | 20.57 | 16.17 | 7.87 | 9.29 | 2.61 | 4.04 | Upgrade
|
| Other Current Assets | 0.1 | 10 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 294.22 | 305.39 | 215.65 | 250.26 | 218.23 | 228.18 | Upgrade
|
| Property, Plant & Equipment | 223.35 | 229.37 | 310.82 | 331.8 | 229.59 | 223.85 | Upgrade
|
| Goodwill | - | - | - | 1.3 | 1.3 | 1.3 | Upgrade
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| Other Intangible Assets | 0.58 | 0.86 | 1.42 | 1.95 | 1.8 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.8 | 4.71 | 4.99 | 2.55 | 2.6 | 3.16 | Upgrade
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| Other Long-Term Assets | 3.02 | 3.31 | 9.76 | 10.77 | 12.67 | 17.5 | Upgrade
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| Total Assets | 523.97 | 543.63 | 542.65 | 598.63 | 466.18 | 475.8 | Upgrade
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| Accounts Payable | 7.2 | 4.52 | 9.49 | 12.64 | 11.47 | 6.68 | Upgrade
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| Accrued Expenses | - | 0.16 | 0.32 | - | 0.07 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | 15 | 25 | 27.2 | Upgrade
|
| Current Portion of Leases | 8.48 | 6.65 | 4.14 | 6.57 | 3.77 | 5.87 | Upgrade
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| Current Income Taxes Payable | 3.12 | - | 0.1 | 0.68 | 0.85 | - | Upgrade
|
| Current Unearned Revenue | 8.38 | 15.57 | 10.6 | 13.12 | 16.1 | 14.61 | Upgrade
|
| Other Current Liabilities | 13.99 | 16.82 | 18.46 | 19.81 | 19.97 | 21.07 | Upgrade
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| Total Current Liabilities | 41.17 | 43.73 | 43.1 | 67.82 | 77.22 | 75.54 | Upgrade
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| Long-Term Debt | - | 35 | - | - | - | - | Upgrade
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| Long-Term Leases | 42.83 | 44.13 | 65.66 | 79.34 | 24.66 | 28.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.37 | - | Upgrade
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| Total Liabilities | 84.01 | 122.9 | 108.75 | 147.16 | 102.26 | 104.05 | Upgrade
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| Common Stock | 300.85 | 300.85 | 300.85 | 300.85 | 268.85 | 267.32 | Upgrade
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| Additional Paid-In Capital | 123.56 | 133.51 | 133.51 | 133.51 | 78.45 | 72.45 | Upgrade
|
| Retained Earnings | 30.25 | 1.06 | 0.06 | 17.64 | 17.14 | 30.13 | Upgrade
|
| Treasury Stock | -14.17 | -14.17 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.53 | -0.53 | -0.53 | -0.52 | -0.52 | Upgrade
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| Total Common Equity | 439.96 | 420.73 | 433.9 | 451.47 | 363.92 | 369.37 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.38 | Upgrade
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| Shareholders' Equity | 439.96 | 420.73 | 433.9 | 451.47 | 363.92 | 371.75 | Upgrade
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| Total Liabilities & Equity | 523.97 | 543.63 | 542.65 | 598.63 | 466.18 | 475.8 | Upgrade
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| Total Debt | 51.32 | 85.78 | 69.79 | 100.91 | 53.43 | 61.58 | Upgrade
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| Net Cash (Debt) | 103.56 | 92.43 | 27.23 | 38.16 | 72.88 | 84.32 | Upgrade
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| Net Cash Growth | 108.00% | 239.42% | -28.63% | -47.65% | -13.57% | -43.63% | Upgrade
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| Net Cash Per Share | 3.50 | 3.10 | 0.91 | 1.36 | 2.72 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 29.59 | 29.59 | 30.09 | 29.15 | 26.89 | 26.73 | Upgrade
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| Total Common Shares Outstanding | 29.59 | 29.59 | 30.09 | 29.15 | 26.89 | 26.73 | Upgrade
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| Working Capital | 253.05 | 261.66 | 172.55 | 182.44 | 141.01 | 152.65 | Upgrade
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| Book Value Per Share | 14.87 | 14.22 | 14.42 | 15.49 | 13.54 | 13.82 | Upgrade
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| Tangible Book Value | 439.39 | 419.87 | 432.47 | 448.22 | 360.82 | 366.25 | Upgrade
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| Tangible Book Value Per Share | 14.85 | 14.19 | 14.38 | 15.37 | 13.42 | 13.70 | Upgrade
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| Buildings | 229.21 | 229.21 | 281.8 | 237.36 | 226.86 | 215.95 | Upgrade
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| Machinery | 94.19 | 96.26 | 97.23 | 78.47 | 68.75 | 52.51 | Upgrade
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| Construction In Progress | - | - | - | 39.92 | - | 0.36 | Upgrade
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| Leasehold Improvements | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.