Tien Liang BioTech Co., Ltd. (4127.TWO)
TWD 40.9
(0.25%)
TWD 40.9
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 654.03 Million | 676.42 Million | 655.34 Million | 624.93 Million | - |
| Total Current Assets | 309.04 Million | 326.27 Million | 294.88 Million | 251.6 Million | 55.68 Million |
| Cash And Short Term Investments | 142.21 Million | 107.84 Million | 118.46 Million | 115.23 Million | 55.68 Million |
| Cash and Cash Equivalents | 142.21 Million | 107.84 Million | 118.46 Million | 115.23 Million | 54.47 Million |
| Short Term Investments | - | - | - | - | 1.2 Million |
| Net Receivables | 88.85 Million | 122.81 Million | 113.34 Million | 81.77 Million | - |
| Inventory | 75.79 Million | 94.96 Million | 60.95 Million | 52.58 Million | - |
| Other Current Assets | 2.17 Million | 649 Thousand | 2.11 Million | 2 Million | - |
| Total Non-Current Assets | 344.99 Million | 350.15 Million | 360.46 Million | 373.33 Million | - |
| Net PPE | 334.03 Million | 339.2 Million | 349.47 Million | 360.15 Million | - |
| Good Will And Intangible Assets | 510 Thousand | 241 Thousand | 617 Thousand | 1.21 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 510 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 5.59 Million | 5.89 Million | 5.78 Million | 7.96 Million | - |
| Other Non Current Assets | 4.85 Million | 4.82 Million | 4.58 Million | 4 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 161.05 Million | 201.3 Million | 241.29 Million | 257.68 Million | - |
| Total Current Liabilities | 144.84 Million | 185.51 Million | 224.15 Million | 240.9 Million | - |
| Account Payables | 12.11 Million | 13.31 Million | 22.21 Million | 15.92 Million | - |
| Tax Payables | 734 Thousand | - | - | - | - |
| Short Term Debt | 84.28 Million | 113.25 Million | 155.47 Million | 182.13 Million | - |
| Deferred Revenue | 40.5 Million | 49.28 Million | 40.67 Million | 37.39 Million | - |
| Other Current Liabilities | 7.94 Million | 9.66 Million | 5.79 Million | 5.44 Million | - |
| Total Non Current Liabilities | 16.2 Million | 15.79 Million | 17.13 Million | 16.78 Million | - |
| Long-Term Debt | 377 Thousand | 877 Thousand | 1.39 Million | 2.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.79 Million | 14.51 Million | 15.69 Million | 14.61 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 492.98 Million | 475.12 Million | 414.05 Million | 367.25 Million | - |
| Stock Holders Equity | 492.98 Million | 475.12 Million | 414.05 Million | 367.25 Million | - |
| Common Stock | 457.6 Million | 457.6 Million | 457.6 Million | 457.6 Million | - |
| Retained Earnings | 33.63 Million | 17.52 Million | -43.54 Million | -90.34 Million | - |
| Accumulated other comprehensive income | 1.75 Million | - | - | - | - |
| Common Stock Equity | 492.98 Million | 475.12 Million | 414.05 Million | 367.25 Million | - |
| Capital Lease Obligation | 877 Thousand | 1.39 Million | 2.17 Million | 2.93 Million | - |
| Total Investments | - | - | - | - | 1.2 Million |
| Total Debt | 84.65 Million | 114.13 Million | 156.87 Million | 184.31 Million | - |
| Net Debt | -57.55 Million | 6.29 Million | 38.4 Million | 69.07 Million | -54.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 652.38 Million | 656.43 Million | 654.03 Million | 654.03 Million | 669.53 Million | 667.75 Million |
| Total Current Assets | 311.97 Million | 313.78 Million | 309.04 Million | 309.04 Million | 321.15 Million | 317.72 Million |
| Cash And Short Term Investments | 189.44 Million | 170.58 Million | 142.21 Million | 142.21 Million | 145.58 Million | 124.99 Million |
| Cash and Cash Equivalents | 189.44 Million | 170.58 Million | 142.21 Million | 142.21 Million | 145.58 Million | 124.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.82 Million | 70.22 Million | 88.85 Million | 88.85 Million | 89.56 Million | 96.21 Million |
| Inventory | 71.24 Million | 70.79 Million | 75.79 Million | 75.79 Million | 85.35 Million | 95.86 Million |
| Other Current Assets | 465 Thousand | 2.18 Million | 2.17 Million | 2.17 Million | 652 Thousand | 639 Thousand |
| Total Non-Current Assets | 340.4 Million | 342.65 Million | 344.99 Million | 344.99 Million | 348.38 Million | 350.02 Million |
| Net PPE | 329.74 Million | 331.7 Million | 334.03 Million | 334.03 Million | 336.24 Million | 338.22 Million |
| Good Will And Intangible Assets | 432 Thousand | 471 Thousand | 510 Thousand | 510 Thousand | 549 Thousand | 201 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.17 Million | 5.61 Million | 5.59 Million | 5.59 Million | 6.73 Million | 6.57 Million |
| Other Non Current Assets | 5.05 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 5.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.2 Million | 155.89 Million | 161.05 Million | 161.05 Million | 183.89 Million | 180.66 Million |
| Total Current Liabilities | 144.09 Million | 139.55 Million | 144.84 Million | 144.84 Million | 167.98 Million | 164.93 Million |
| Account Payables | 10.81 Million | 9.81 Million | 12.11 Million | 12.11 Million | 10.63 Million | 8.89 Million |
| Tax Payables | - | 734 Thousand | 734 Thousand | 734 Thousand | 767 Thousand | 767 Thousand |
| Short Term Debt | 83.32 Million | 88.96 Million | 84.28 Million | 84.28 Million | 113.4 Million | 111.74 Million |
| Deferred Revenue | 47.59 Million | 37.77 Million | 40.5 Million | 40.5 Million | 37.4 Million | 37.22 Million |
| Other Current Liabilities | 2.35 Million | 3 Million | 7.94 Million | 7.94 Million | 6.54 Million | 7.06 Million |
| Total Non Current Liabilities | 34.11 Million | 16.34 Million | 16.2 Million | 16.2 Million | 15.91 Million | 15.73 Million |
| Long-Term Debt | 33.72 Million | 252 Thousand | 377 Thousand | 377 Thousand | 503 Thousand | 628 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392 Thousand | 16.09 Million | 15.79 Million | 15.79 Million | 15.4 Million | 15.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 474.17 Million | 500.53 Million | 492.98 Million | 492.98 Million | 485.64 Million | 487.08 Million |
| Stock Holders Equity | 474.17 Million | 500.53 Million | 492.98 Million | 492.98 Million | 485.64 Million | 487.08 Million |
| Common Stock | 457.6 Million | 457.6 Million | 457.6 Million | 457.6 Million | 457.6 Million | 457.6 Million |
| Retained Earnings | 13.03 Million | 41.18 Million | 33.63 Million | 33.63 Million | 26.29 Million | 27.72 Million |
| Accumulated other comprehensive income | 3.53 Million | - | - | - | - | - |
| Common Stock Equity | 474.17 Million | 500.53 Million | 492.98 Million | 492.98 Million | 485.64 Million | 487.08 Million |
| Capital Lease Obligation | 628 Thousand | 753 Thousand | 877 Thousand | 877 Thousand | 1 Million | 1.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 117.05 Million | 89.21 Million | 84.65 Million | 84.65 Million | 113.9 Million | 112.37 Million |
| Net Debt | -72.39 Million | -81.36 Million | -57.55 Million | -57.55 Million | -31.67 Million | -12.62 Million |
600939
1518
9412
GLAPY
SNR
5277