Gongwin Biopharm Holdings Co., Ltd.

TPEX:6617 Stock Report

Market Cap: NT$18.3b

Gongwin Biopharm Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Gongwin Biopharm Holdings has a total shareholder equity of NT$1.3B and total debt of NT$83.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are NT$1.5B and NT$226.1M respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesNT$226.07m
Total assetsNT$1.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6617's short term assets (NT$1.1B) exceed its short term liabilities (NT$138.6M).

Long Term Liabilities: 6617's short term assets (NT$1.1B) exceed its long term liabilities (NT$87.4M).

Debt to Equity History and Analysis

Debt Level: 6617 has more cash than its total debt.

Reducing Debt: 6617's debt to equity ratio has reduced from 8.5% to 6.3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6617 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 6617 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.8% each year

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