Maxigen Biotech Inc. (1783.TW)
TWD 46.3
(-0.43%)
TWD 46.3
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.44 Billion | 1.26 Billion | 956.47 Million | 1.18 Billion | 1.13 Billion |
| Total Current Assets | 619.56 Million | 993.24 Million | 783.55 Million | 432.05 Million | 640.15 Million | 599.52 Million |
| Cash And Short Term Investments | 432.58 Million | 801.26 Million | 540.17 Million | 222.89 Million | 432.69 Million | 417.09 Million |
| Cash and Cash Equivalents | 431.08 Million | 790.94 Million | 513.3 Million | 209.76 Million | 267.64 Million | 184.84 Million |
| Short Term Investments | 1.5 Million | 10.31 Million | 26.87 Million | 13.13 Million | 165.04 Million | 232.25 Million |
| Net Receivables | 101.71 Million | 115.82 Million | 164.16 Million | 100.25 Million | 106.21 Million | 86.55 Million |
| Inventory | 85.18 Million | 75.27 Million | 78.95 Million | 86.98 Million | 88.11 Million | 82.61 Million |
| Other Current Assets | 77 Thousand | 889 Thousand | 256 Thousand | 21.91 Million | 13.12 Million | 13.25 Million |
| Total Non-Current Assets | 873.42 Million | 454.47 Million | 481.63 Million | 524.41 Million | 545.33 Million | 535.93 Million |
| Net PPE | 424.17 Million | 434.62 Million | 465.45 Million | 481.51 Million | 502.09 Million | 494.02 Million |
| Good Will And Intangible Assets | 486 Thousand | 1.16 Million | 1.83 Million | 1.67 Million | 2.23 Million | 2.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 486 Thousand | 1.16 Million | 1.83 Million | 1.67 Million | 2.23 Million | 2.58 Million |
| Long-Term Investments | 431.3 Million | 8.82 Million | 8.85 Million | 12.26 Million | 12.44 Million | 12.51 Million |
| Tax Assets | 5.83 Million | 3.19 Million | 378 Thousand | 1.06 Million | 2.06 Million | 1.19 Million |
| Other Non Current Assets | 11.62 Million | 6.67 Million | 5.11 Million | 27.89 Million | 26.5 Million | 25.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.88 Million | 152.06 Million | 123.46 Million | 96.24 Million | 334.16 Million | 292.47 Million |
| Total Current Liabilities | 131.37 Million | 151.5 Million | 116.06 Million | 86.58 Million | 321.95 Million | 292.38 Million |
| Account Payables | 17.11 Million | 35.93 Million | 40.05 Million | 33 Million | 33.96 Million | 30.99 Million |
| Tax Payables | 24.46 Million | 27.16 Million | 9.28 Million | 8.69 Million | 13.07 Million | 381 Thousand |
| Short Term Debt | 50 Thousand | - | 2.46 Million | 2.49 Million | 2.56 Million | 213.23 Million |
| Deferred Revenue | 113.43 Million | - | 73.53 Million | 47.27 Million | 61.85 Million | -213.23 Million |
| Other Current Liabilities | 773 Thousand | 115.56 Million | 22 Thousand | 3.81 Million | 223.56 Million | 261.39 Million |
| Total Non Current Liabilities | 510 Thousand | 566 Thousand | 7.39 Million | 9.65 Million | 12.21 Million | 89 Thousand |
| Long-Term Debt | - | - | 7.27 Million | 9.64 Million | 12.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19 Thousand | 19 Thousand | 120 Thousand | 19 Thousand | 89 Thousand | 89 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.29 Billion | 1.14 Billion | 860.22 Million | 851.31 Million | 842.97 Million |
| Stock Holders Equity | 1.36 Billion | 1.29 Billion | 1.14 Billion | 860.22 Million | 851.31 Million | 842.97 Million |
| Common Stock | 890.29 Million | 846.99 Million | 769.99 Million | 694.65 Million | 694.65 Million | 708.47 Million |
| Retained Earnings | 199.44 Million | 138.51 Million | 87.7 Million | 63.16 Million | 60.05 Million | 57.52 Million |
| Accumulated other comprehensive income | 272.31 Million | 310.14 Million | 284.02 Million | 21.69 Million | 15.89 Million | 10.08 Million |
| Common Stock Equity | 1.36 Billion | 1.29 Billion | 1.14 Billion | 860.22 Million | 851.31 Million | 842.97 Million |
| Capital Lease Obligation | - | - | 9.64 Million | 12.13 Million | 14.69 Million | - |
| Total Investments | 432.8 Million | 10.31 Million | 26.87 Million | 13.13 Million | 165.04 Million | 232.25 Million |
| Total Debt | 50 Thousand | - | 9.74 Million | 12.13 Million | 14.69 Million | 213.23 Million |
| Net Debt | -431.03 Million | -790.94 Million | -503.56 Million | -197.62 Million | -252.95 Million | 28.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.51 Billion |
| Total Current Assets | 728.58 Million | 655.13 Million | 619.56 Million | 619.56 Million | 644.35 Million | 622.54 Million |
| Cash And Short Term Investments | 522.28 Million | 484.63 Million | 432.58 Million | 432.58 Million | 421.42 Million | 413.06 Million |
| Cash and Cash Equivalents | 520.78 Million | 483.13 Million | 431.08 Million | 431.08 Million | 419.92 Million | 402.99 Million |
| Short Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 10.06 Million |
| Net Receivables | 120.36 Million | 83.84 Million | 101.71 Million | 101.71 Million | 124.7 Million | 121.98 Million |
| Inventory | 69.94 Million | 78.12 Million | 85.18 Million | 85.18 Million | 97.07 Million | 86.42 Million |
| Other Current Assets | 813 Thousand | 8.53 Million | 77 Thousand | 77 Thousand | 1.15 Million | 1.06 Million |
| Total Non-Current Assets | 838.58 Million | 834.61 Million | 873.42 Million | 873.42 Million | 898.49 Million | 889.44 Million |
| Net PPE | 426.77 Million | 433.15 Million | 424.17 Million | 424.17 Million | 425.73 Million | 430.1 Million |
| Good Will And Intangible Assets | 240 Thousand | 344 Thousand | 486 Thousand | 486 Thousand | 648 Thousand | 809 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240 Thousand | 344 Thousand | 486 Thousand | 486 Thousand | 648 Thousand | 809 Thousand |
| Long-Term Investments | 396.1 Million | 391.03 Million | 431.3 Million | 431.3 Million | 455.34 Million | 439.18 Million |
| Tax Assets | 4.63 Million | 5.75 Million | 5.83 Million | 5.83 Million | 5.12 Million | 4.95 Million |
| Other Non Current Assets | 10.83 Million | 4.32 Million | 11.62 Million | 11.62 Million | 11.64 Million | 14.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.54 Million | 136.5 Million | 131.88 Million | 131.88 Million | 173.69 Million | 195.71 Million |
| Total Current Liabilities | 235.59 Million | 135.99 Million | 131.37 Million | 131.37 Million | 173.19 Million | 195.21 Million |
| Account Payables | 32.69 Million | 9.41 Million | 17.11 Million | 17.11 Million | 30.76 Million | 57.7 Million |
| Tax Payables | 13.2 Million | 34.98 Million | 24.46 Million | 24.46 Million | 18.24 Million | 22.36 Million |
| Short Term Debt | 509 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | -3.67 Million |
| Deferred Revenue | 200.51 Million | 13.86 Million | 113.43 Million | 113.43 Million | 141.54 Million | 3.67 Million |
| Other Current Liabilities | 1.88 Million | 112.65 Million | 773 Thousand | 773 Thousand | 839 Thousand | 137.51 Million |
| Total Non Current Liabilities | 942 Thousand | 509.99 Thousand | 510 Thousand | 510 Thousand | 498 Thousand | 498 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 562 Thousand | 18.99 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Stock Holders Equity | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Common Stock | 890.7 Million | 889.57 Million | 890.29 Million | 890.29 Million | 889.34 Million | 889.34 Million |
| Retained Earnings | 114.98 Million | 227.39 Million | 199.44 Million | 199.44 Million | 185.09 Million | 144.78 Million |
| Accumulated other comprehensive income | -107.7 Million | 236.27 Million | 272.31 Million | 272.31 Million | 294.72 Million | 324.5 Million |
| Common Stock Equity | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 396.1 Million | 392.53 Million | 432.8 Million | 432.8 Million | 456.84 Million | 449.25 Million |
| Total Debt | 509 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - |
| Net Debt | -520.27 Million | -483.08 Million | -431.03 Million | -431.03 Million | -419.87 Million | -402.99 Million |
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