Synmosa Biopharma Total Assets

Latest as of December 2025: NT$13.99 Billion TWD ≈ $440.61 Million USD

Synmosa Biopharma total assets. Based on the latest financial reports, Synmosa Biopharma (4114) holds total assets worth NT$13.99 Billion TWD (≈ $440.61 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Synmosa Biopharma stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Synmosa Biopharma (2015–2025)

Total assets of Synmosa Biopharma from 2015 to 2025. This chart illustrates how Synmosa Biopharma's total assets have evolved over time, based on quarterly financial data. See 4114 live share price for real-time trading data and today's change.

Synmosa Biopharma - Asset Composition Analysis

Synmosa Biopharma Total Assets Breakdown (December 2025)

Synmosa Biopharma total assets breakdown as of December 2025. Synmosa Biopharma's total assets of NT$13.99 Billion consist of 47.7% current assets and 52.3% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 13.5%
Accounts Receivable NT$1.29 Billion 9.3%
Inventory NT$2.19 Billion 15.7%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$383.90 Million 2.8%
Goodwill NT$50.26 Million 0.4%

Asset Composition Trend (2015–2025)

This chart illustrates how Synmosa Biopharma's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Synmosa Biopharma short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Synmosa Biopharma's current assets represent 47.7% of total assets in 2025, an increase from 25.9% in 2015.
  • Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, up from 5.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 15.7% of total assets.

Synmosa Biopharma Competitors by Total Assets

Key competitors of Synmosa Biopharma based on total assets are shown below.

Company Country Total Assets
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥30.77 Billion
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
China CN¥9.94 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥13.81 Billion
Shenzhen Chipscreen Biosciences Co
SHG:688321
China CN¥3.63 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
China CN¥7.35 Billion

Synmosa Biopharma - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.95 2.42 1.76
Quick Ratio 1.98 1.60 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital NT$4.41 Billion NT$2.94 Billion NT$1.29 Billion

Synmosa Biopharma - Advanced Valuation Insights

This section examines the relationship between Synmosa Biopharma's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.79
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 13.7%
Total Assets NT$13.99 Billion
Market Capitalization $432.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Synmosa Biopharma's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Synmosa Biopharma's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Synmosa Biopharma (2015–2025)

The table below shows the annual total assets of Synmosa Biopharma from 2015 to 2025.

Year Total Assets Change
2025-12-31 NT$13.99 Billion
≈ $440.61 Million
+13.66%
2024-12-31 NT$12.30 Billion
≈ $387.65 Million
+4.91%
2023-12-31 NT$11.73 Billion
≈ $369.51 Million
+4.70%
2022-12-31 NT$11.20 Billion
≈ $352.94 Million
+8.59%
2021-12-31 NT$10.32 Billion
≈ $325.04 Million
-0.58%
2020-12-31 NT$10.38 Billion
≈ $326.95 Million
+18.87%
2019-12-31 NT$8.73 Billion
≈ $275.04 Million
+15.71%
2018-12-31 NT$7.54 Billion
≈ $237.70 Million
+0.55%
2017-12-31 NT$7.50 Billion
≈ $236.41 Million
+10.52%
2016-12-31 NT$6.79 Billion
≈ $213.90 Million
+47.83%
2015-12-31 NT$4.59 Billion
≈ $144.70 Million
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About Synmosa Biopharma

TWO:4114 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$432.69 Million
NT$13.73 Billion TWD
Market Cap Rank
#12641 Global
#455 in Taiwan
Share Price
NT$27.20
Change (1 day)
-1.98%
52-Week Range
NT$27.20 - NT$33.60
All Time High
NT$6197.22
About

Synmosa Biopharma Corporation, a specialty pharmaceutical company, engages in the manufacturing and sales of various pharmaceuticals and medical devices in Taiwan, China, the United States, Canada, Thailand, Malaysia, Singapore, and internationally. It offers medicines for urology, hormones, oncology, dermatology, cardiovascular, CNS, gastrointestinal, and other areas; and effervescent tables, gr… Read more