Taiyen Biotech Co., Ltd. (1737.TW)
TWD 32.15
(-0.31%)
TWD 32.15
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.31 Billion | 8.21 Billion | 8.46 Billion | 7.79 Billion | 7.6 Billion | 7.32 Billion |
| Total Current Assets | 3.02 Billion | 3.09 Billion | 3.39 Billion | 2.9 Billion | 2.7 Billion | 2.77 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.88 Billion | 2.08 Billion | 1.89 Billion | 1.97 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.52 Billion | 1.72 Billion | 1.5 Billion | 1.59 Billion | 1.67 Billion |
| Short Term Investments | 394.84 Million | 358.12 Million | 357.99 Million | 384.97 Million | 372.24 Million | 494.41 Million |
| Net Receivables | 686.66 Million | 650.28 Million | 757.6 Million | 540.86 Million | 349.17 Million | 228.5 Million |
| Inventory | 394.73 Million | 407.36 Million | 395.02 Million | 315.55 Million | 321.77 Million | 297.14 Million |
| Other Current Assets | 105.27 Million | 149.08 Million | 158.3 Million | 153.39 Million | 66.6 Million | 72.39 Million |
| Total Non-Current Assets | 5.29 Billion | 5.11 Billion | 5.07 Billion | 4.89 Billion | 4.89 Billion | 4.55 Billion |
| Net PPE | 3.9 Billion | 3.71 Billion | 3.56 Billion | 3.43 Billion | 3.4 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 6.41 Million | 5.34 Million | 8.53 Million | 8.02 Million | 5 Million | 3.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.41 Million | 5.34 Million | 8.53 Million | 8.02 Million | 5 Million | 3.41 Million |
| Long-Term Investments | 1.26 Billion | -324.16 Million | -324.03 Million | -351.01 Million | -328.71 Million | -451.75 Million |
| Tax Assets | 81.89 Million | 72.12 Million | 87.22 Million | 64.42 Million | 63.12 Million | 64.94 Million |
| Other Non Current Assets | 29.95 Million | 1.65 Billion | 1.73 Billion | 1.74 Billion | 1.75 Billion | 1.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.54 Billion | 1.95 Billion | 1.43 Billion | 1.44 Billion | 1.17 Billion |
| Total Current Liabilities | 1.1 Billion | 926.04 Million | 1.3 Billion | 694.87 Million | 744.59 Million | 535.14 Million |
| Account Payables | 287.48 Million | 266.13 Million | 370.73 Million | 182.99 Million | 89.12 Million | 35.04 Million |
| Tax Payables | 66.29 Million | 42.17 Million | 79.75 Million | 47.22 Million | 42.93 Million | 44.94 Million |
| Short Term Debt | 219.59 Million | 170.84 Million | 417.13 Million | 139.6 Million | 278.35 Million | 67.93 Million |
| Deferred Revenue | 98.03 Million | 102.23 Million | 469.21 Million | 331.06 Million | 321.55 Million | 44.94 Million |
| Other Current Liabilities | 495.91 Million | 386.84 Million | 48.29 Million | 41.21 Million | 55.55 Million | 387.21 Million |
| Total Non Current Liabilities | 669.87 Million | 623.71 Million | 648.88 Million | 738.61 Million | 704.07 Million | 635.27 Million |
| Long-Term Debt | 72.5 Million | 97.52 Million | 89.41 Million | 157.9 Million | 108.63 Million | 145.88 Million |
| Deferred Revenue Non Current | 307.18 Million | 320.05 Million | 332.91 Million | 345.78 Million | 367.68 Million | 382.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.8 Million | 171.9 Million | 192.47 Million | 200.99 Million | 193.96 Million | 73.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.54 Billion | 6.66 Billion | 6.51 Billion | 6.36 Billion | 6.15 Billion | 6.15 Billion |
| Stock Holders Equity | 6.49 Billion | 6.52 Billion | 6.36 Billion | 6.22 Billion | 6.15 Billion | 6.15 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 570.62 Million | 631.04 Million | 510.28 Million | 415.52 Million | 394.23 Million | 439.93 Million |
| Accumulated other comprehensive income | 1.43 Billion | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.27 Billion | 1.22 Billion |
| Common Stock Equity | 6.49 Billion | 6.52 Billion | 6.36 Billion | 6.22 Billion | 6.15 Billion | 6.15 Billion |
| Capital Lease Obligation | 25.09 Million | 37.86 Million | 47.08 Million | 115.69 Million | 121.78 Million | - |
| Total Investments | 1.66 Billion | 33.96 Million | 33.96 Million | 33.96 Million | 43.52 Million | 42.65 Million |
| Total Debt | 317.18 Million | 268.36 Million | 506.54 Million | 297.5 Million | 386.99 Million | 67.93 Million |
| Net Debt | -1.12 Billion | -1.26 Billion | -1.21 Billion | -1.2 Billion | -1.21 Billion | -1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.36 Billion | 8.28 Billion | 8.31 Billion | 8.31 Billion | 8.26 Billion | 8.35 Billion |
| Total Current Assets | 2.98 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 3 Billion | 3.17 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion | 1.57 Billion |
| Short Term Investments | 450.99 Million | 398.5 Million | 394.84 Million | 394.84 Million | 382.17 Million | 360.23 Million |
| Net Receivables | 607.1 Million | 623.86 Million | 686.66 Million | 686.66 Million | 744.48 Million | 692.23 Million |
| Inventory | 384.42 Million | 382.7 Million | 394.73 Million | 394.73 Million | 413.05 Million | 423.32 Million |
| Other Current Assets | 54.58 Million | 82.35 Million | 105.27 Million | 105.27 Million | 119.71 Million | 119.51 Million |
| Total Non-Current Assets | 5.38 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.26 Billion | 5.18 Billion |
| Net PPE | 4 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion | 3.79 Billion |
| Good Will And Intangible Assets | 9.92 Million | 10.53 Million | 6.41 Million | 6.41 Million | 7.06 Million | 6.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.92 Million | 10.53 Million | 6.41 Million | 6.41 Million | 7.06 Million | 6.85 Million |
| Long-Term Investments | 1.26 Billion | -365.5 Million | 1.26 Billion | 1.26 Billion | -348.21 Million | -326.27 Million |
| Tax Assets | 81.89 Million | 81.89 Million | 81.89 Million | 81.89 Million | 72.12 Million | 72.12 Million |
| Other Non Current Assets | 28.65 Million | 1.65 Billion | 29.95 Million | 29.95 Million | 1.64 Billion | 1.63 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.65 Billion | 1.77 Billion | 1.77 Billion | 1.66 Billion | 1.89 Billion |
| Total Current Liabilities | 1.22 Billion | 977.3 Million | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.28 Billion |
| Account Payables | 270.23 Million | 302.66 Million | 287.48 Million | 287.48 Million | 315.89 Million | 337.51 Million |
| Tax Payables | 63.2 Million | 99.61 Million | 66.29 Million | 66.29 Million | 52.58 Million | 56.82 Million |
| Short Term Debt | 270.65 Million | 223.77 Million | 219.59 Million | 219.59 Million | 256.49 Million | 212.77 Million |
| Deferred Revenue | 96.61 Million | 379.86 Million | 98.03 Million | 98.03 Million | 404.3 Million | 671.73 Million |
| Other Current Liabilities | 583.02 Million | 71 Million | 495.91 Million | 495.91 Million | 63.87 Million | 59.36 Million |
| Total Non Current Liabilities | 664.2 Million | 674.03 Million | 669.87 Million | 669.87 Million | 623.7 Million | 616.59 Million |
| Long-Term Debt | 64.84 Million | 95.01 Million | 72.5 Million | 72.5 Million | 88.56 Million | 90.75 Million |
| Deferred Revenue Non Current | 304.25 Million | 307.66 Million | 307.18 Million | 307.18 Million | 310.54 Million | 313.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.72 Million | 236.97 Million | 255.8 Million | 255.8 Million | 190.35 Million | 177.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.47 Billion | 6.63 Billion | 6.54 Billion | 6.54 Billion | 6.6 Billion | 6.45 Billion |
| Stock Holders Equity | 6.45 Billion | 6.59 Billion | 6.49 Billion | 6.49 Billion | 6.51 Billion | 6.36 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 506.86 Million | 659.69 Million | 570.62 Million | 570.62 Million | 582.57 Million | 430.24 Million |
| Accumulated other comprehensive income | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Common Stock Equity | 6.45 Billion | 6.59 Billion | 6.49 Billion | 6.49 Billion | 6.51 Billion | 6.36 Billion |
| Capital Lease Obligation | 27.86 Million | 33.45 Million | 25.09 Million | 25.09 Million | 34.26 Million | 34.49 Million |
| Total Investments | 1.71 Billion | 33 Million | 1.66 Billion | 1.66 Billion | 33.96 Million | 33.96 Million |
| Total Debt | 363.36 Million | 318.79 Million | 317.18 Million | 317.18 Million | 345.06 Million | 303.53 Million |
| Net Debt | -1.12 Billion | -1.18 Billion | -1.12 Billion | -1.12 Billion | -999.28 Million | -1.27 Billion |
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