Bioteque Corporation (4107.TWO)

TWD 113.0

(-2.16%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.62 Billion 4.48 Billion 3.86 Billion 3.56 Billion 2.94 Billion 2.77 Billion
Total Current Assets 2.15 Billion 1.91 Billion 1.94 Billion 2.07 Billion 1.81 Billion 1.69 Billion
Cash And Short Term Investments 1.56 Billion 1.26 Billion 1.31 Billion 1.48 Billion 1.23 Billion 1.1 Billion
Cash and Cash Equivalents 1.35 Billion 1.01 Billion 872.61 Million 1.19 Billion 1.05 Billion 926.6 Million
Short Term Investments 210.72 Million 250.26 Million 439.5 Million 292.59 Million 178.63 Million 178.26 Million
Net Receivables 259.15 Million 290.93 Million 287.41 Million 293.14 Million 287.79 Million 282.67 Million
Inventory 294.64 Million 331.71 Million 314.91 Million 265.14 Million 268.27 Million 281.73 Million
Other Current Assets 32.28 Million 27.58 Million 32.14 Million 26.28 Million 26.53 Million 21.71 Million
Total Non-Current Assets 2.46 Billion 2.56 Billion 1.91 Billion 1.49 Billion 1.12 Billion 1.08 Billion
Net PPE 2.45 Billion 2.55 Billion 1.9 Billion 1.44 Billion 1 Billion 944.73 Million
Good Will And Intangible Assets - - 439.5 Million 322.95 Million 281.96 Million 255.66 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.73 Million -246.81 Million -436.12 Million -289.19 Million -176.67 Million -176.05 Million
Tax Assets 6.52 Million 2.77 Million 3.33 Million 3.74 Million 4.09 Million 2.65 Million
Other Non Current Assets 4.99 Million 255.9 Million 4.39 Million 5.53 Million 7.13 Million 53.55 Million
Other Assets - - - - - -
Total Liabilities 1.43 Billion 1.44 Billion 1.05 Billion 899.54 Million 452.37 Million 457.51 Million
Total Current Liabilities 642.05 Million 573.73 Million 595.25 Million 423.85 Million 364.97 Million 385.64 Million
Account Payables 136.8 Million 135.3 Million 156.73 Million 84.72 Million 66.44 Million 75.25 Million
Tax Payables 61.81 Million 75.08 Million 55.04 Million 59.2 Million 63.69 Million 61.74 Million
Short Term Debt 160.28 Million 48.68 Million 59.3 Million 72.77 Million 56.37 Million 98.64 Million
Deferred Revenue 38.08 Million 44.97 Million 371.61 Million 261.22 Million 232.2 Million 61.74 Million
Other Current Liabilities 306.88 Million 344.77 Million 7.59 Million 5.13 Million 9.95 Million 149.99 Million
Total Non Current Liabilities 788.18 Million 874.77 Million 462.42 Million 475.69 Million 87.39 Million 71.86 Million
Long-Term Debt 446.23 Million 823.92 Million 414.52 Million 322.47 Million 10.54 Million 10.24 Million
Deferred Revenue Non Current 288.22 Million - - 12.14 Million - 10.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.28 Million 12.91 Million 10.83 Million 87.7 Million 9.24 Million 8000.00
Other Liabilities - - - - - -
Total Equity 3.19 Billion 3.03 Billion 2.8 Billion 2.66 Billion 2.48 Billion 2.31 Billion
Stock Holders Equity 3.19 Billion 3.03 Billion 2.8 Billion 2.66 Billion 2.48 Billion 2.31 Billion
Common Stock 692.98 Million 692.98 Million 692.98 Million 692.98 Million 692.98 Million 692.98 Million
Retained Earnings 1.65 Billion 1.51 Billion 1.39 Billion 1.31 Billion 1.15 Billion 1 Billion
Accumulated other comprehensive income 524.83 Million 511.67 Million 402.85 Million 338.06 Million 322.18 Million 300.8 Million
Common Stock Equity 3.19 Billion 3.03 Billion 2.8 Billion 2.66 Billion 2.48 Billion 2.31 Billion
Capital Lease Obligation 288.22 Million 315.23 Million 323.2 Million 336.12 Million 15.48 Million -
Total Investments 214.46 Million 3.44 Million 3.37 Million 3.4 Million 1.95 Million 2.2 Million
Total Debt 894.74 Million 872.6 Million 473.82 Million 395.24 Million 66.92 Million 108.88 Million
Net Debt -459.67 Million -144.69 Million -398.78 Million -798.33 Million -987.67 Million -817.71 Million

Balance Sheet Charts