TSH Biopharm Corporation Limited (TPEX:8432)
Taiwan
· Delayed Price · Currency is TWD 51.40
+0.40 (0.78%)
Mar 10, 2026, 9:45 AM CST
TSH Biopharm Corporation 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 464.54 | 588.34 | 576.59 | 488.9 | 381.89 | Upgrade
|
| Short-Term Investments | 30.74 | 309.02 | 195.54 | 326.86 | 351.52 | Upgrade
|
| Cash & Short-Term Investments | 495.28 | 897.36 | 772.12 | 815.77 | 733.41 | Upgrade
|
| Cash Growth | -44.81% | 16.22% | -5.35% | 11.23% | 1.07% | Upgrade
|
| Accounts Receivable | 312.34 | 211.68 | 208.33 | 202.55 | 99.07 | Upgrade
|
| Other Receivables | 2.35 | 2.39 | 2.18 | 1.83 | 1.06 | Upgrade
|
| Receivables | 314.69 | 214.07 | 210.51 | 204.38 | 100.13 | Upgrade
|
| Inventory | 155.74 | 176.08 | 118.4 | 107.39 | 73.22 | Upgrade
|
| Prepaid Expenses | 18.54 | 16.79 | 9.29 | - | - | Upgrade
|
| Other Current Assets | 438.77 | 0.41 | 3.44 | 15.37 | 13.22 | Upgrade
|
| Total Current Assets | 1,423 | 1,305 | 1,114 | 1,143 | 919.97 | Upgrade
|
| Property, Plant & Equipment | 35.64 | 40.41 | 32.68 | 41.64 | 27.36 | Upgrade
|
| Long-Term Investments | 179.15 | 192.63 | 188.89 | 179.08 | 212.06 | Upgrade
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| Goodwill | - | 247.9 | - | - | - | Upgrade
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| Other Intangible Assets | 289.48 | 39.75 | 53.64 | 64.07 | 3.63 | Upgrade
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| Long-Term Deferred Tax Assets | 2.67 | 4.01 | 1.51 | 1.8 | 2.01 | Upgrade
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| Other Long-Term Assets | 21.5 | 12.78 | 9.39 | 5.62 | 4.39 | Upgrade
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| Total Assets | 1,951 | 1,842 | 1,400 | 1,435 | 1,169 | Upgrade
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| Accounts Payable | 48.63 | 71.36 | 51.42 | 57.64 | 12.72 | Upgrade
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| Accrued Expenses | - | 56.69 | 35.21 | 37.4 | 44.77 | Upgrade
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| Short-Term Debt | - | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 18.85 | - | Upgrade
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| Current Portion of Leases | 11.95 | 10.1 | 7.4 | 7.32 | 4.57 | Upgrade
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| Current Income Taxes Payable | 26.68 | 32.23 | 2.97 | 8.02 | 7.1 | Upgrade
|
| Current Unearned Revenue | 3.24 | 1.04 | 1.84 | 5.43 | - | Upgrade
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| Other Current Liabilities | 136.6 | 37.48 | 34.79 | 50.85 | 16.64 | Upgrade
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| Total Current Liabilities | 227.09 | 208.9 | 133.63 | 205.5 | 85.8 | Upgrade
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| Long-Term Debt | - | - | - | 9.6 | - | Upgrade
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| Long-Term Leases | 6.7 | 10.33 | - | 7.36 | - | Upgrade
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| Total Liabilities | 233.79 | 219.23 | 133.63 | 222.46 | 85.8 | Upgrade
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| Common Stock | 383.98 | 383.98 | 383.98 | 383.98 | 383.98 | Upgrade
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| Additional Paid-In Capital | 459.61 | 459.55 | 459.5 | 459.44 | 459.36 | Upgrade
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| Retained Earnings | 581.2 | 480.68 | 204.14 | 228.37 | 224.08 | Upgrade
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| Comprehensive Income & Other | 17.82 | 67.58 | 59.98 | 22.58 | 16.21 | Upgrade
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| Total Common Equity | 1,443 | 1,392 | 1,108 | 1,094 | 1,084 | Upgrade
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| Minority Interest | 275.06 | 231.18 | 158.63 | 118.31 | - | Upgrade
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| Shareholders' Equity | 1,718 | 1,623 | 1,266 | 1,213 | 1,084 | Upgrade
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| Total Liabilities & Equity | 1,951 | 1,842 | 1,400 | 1,435 | 1,169 | Upgrade
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| Total Debt | 18.64 | 20.43 | 7.4 | 63.13 | 4.57 | Upgrade
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| Net Cash (Debt) | 476.64 | 876.93 | 764.73 | 752.64 | 728.84 | Upgrade
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| Net Cash Growth | -45.65% | 14.67% | 1.60% | 3.27% | 1.67% | Upgrade
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| Net Cash Per Share | 12.39 | 22.81 | 19.90 | 19.57 | 18.96 | Upgrade
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| Filing Date Shares Outstanding | 38.26 | 38.4 | 38.4 | 38.4 | 38.4 | Upgrade
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| Total Common Shares Outstanding | 38.26 | 38.4 | 38.4 | 38.4 | 38.4 | Upgrade
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| Working Capital | 1,196 | 1,096 | 980.13 | 937.41 | 834.17 | Upgrade
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| Book Value Per Share | 37.70 | 36.25 | 28.85 | 28.50 | 28.22 | Upgrade
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| Tangible Book Value | 1,153 | 1,104 | 1,054 | 1,030 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 30.14 | 28.76 | 27.45 | 26.83 | 28.13 | Upgrade
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| Land | - | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
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| Buildings | - | 14.2 | 14.2 | 13.94 | 13.94 | Upgrade
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| Machinery | - | 47.68 | 33.13 | 31.41 | 22.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.