HanchorBio Inc. (TPEX:7827)
Taiwan
· Delayed Price · Currency is TWD 78.80
-2.20 (-2.72%)
Last updated: Dec 5, 2025, 11:19 AM CST
HanchorBio 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,173 | 405.5 | 341.87 | 246.09 |
| Trading Asset Securities | - | - | 73.56 | - |
| Cash & Short-Term Investments | 1,216 | 405.5 | 415.43 | 246.09 |
| Cash Growth | 192.73% | -2.39% | 68.81% | - |
| Other Receivables | 8.42 | 3.01 | 1.7 | 1.75 |
| Receivables | 8.42 | 3.01 | 1.7 | 1.75 |
| Prepaid Expenses | 14.01 | 10.05 | 8.73 | - |
| Other Current Assets | 0.19 | 14.63 | 13.93 | 3.11 |
| Total Current Assets | 1,239 | 433.18 | 439.79 | 250.95 |
| Property, Plant & Equipment | 77.76 | 100.97 | 118.49 | 133.39 |
| Other Intangible Assets | 2.21 | 2.86 | 3.9 | 3.47 |
| Other Long-Term Assets | 9.11 | 4.78 | 5.48 | 5.5 |
| Total Assets | 1,328 | 541.79 | 567.66 | 393.31 |
| Accrued Expenses | 136.22 | 173.18 | 171.47 | 156.95 |
| Short-Term Debt | 91.57 | 26.38 | 29.6 | - |
| Current Portion of Long-Term Debt | - | - | 8.53 | 9.87 |
| Current Portion of Leases | 10.71 | 12.32 | 11.57 | 9.76 |
| Other Current Liabilities | 12.47 | 91.23 | 1.34 | 13.59 |
| Total Current Liabilities | 261.43 | 303.11 | 222.51 | 190.17 |
| Long-Term Debt | - | - | 1,277 | 8.53 |
| Long-Term Leases | - | 7.56 | 19.88 | 26.89 |
| Other Long-Term Liabilities | - | - | 418.91 | 1,002 |
| Total Liabilities | 261.43 | 310.67 | 1,938 | 1,228 |
| Common Stock | 1,301 | 1,200 | 22.78 | 22.78 |
| Additional Paid-In Capital | 2,583 | 1,989 | 128.54 | 75.67 |
| Retained Earnings | -2,987 | -2,828 | -1,474 | -882.95 |
| Comprehensive Income & Other | -135.89 | -129.89 | -47.72 | -50.07 |
| Total Common Equity | 761.89 | 231.12 | -1,371 | -834.56 |
| Minority Interest | 304.45 | - | - | 0.04 |
| Shareholders' Equity | 1,066 | 231.12 | -1,371 | -834.52 |
| Total Liabilities & Equity | 1,328 | 541.79 | 567.66 | 393.31 |
| Total Debt | 102.29 | 46.26 | 1,347 | 55.05 |
| Net Cash (Debt) | 1,114 | 359.24 | -931.28 | 191.04 |
| Net Cash Per Share | 9.92 | 5.40 | -17.88 | 4.32 |
| Filing Date Shares Outstanding | 130.01 | 120 | 65.12 | 44.25 |
| Total Common Shares Outstanding | 130.01 | 120 | 65.12 | 44.25 |
| Working Capital | 977.26 | 130.07 | 217.29 | 60.78 |
| Book Value Per Share | 5.86 | 1.93 | -21.05 | -18.86 |
| Tangible Book Value | 759.69 | 228.26 | -1,375 | -838.03 |
| Tangible Book Value Per Share | 5.84 | 1.90 | -21.11 | -18.94 |
| Machinery | 121.31 | 117.05 | 98.18 | 88.47 |
| Construction In Progress | - | - | 0.42 | - |
| Leasehold Improvements | 29.04 | 29.04 | 28.84 | 28.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.