TaiMed Biologics Inc. (4147.TWO)
TWD 82.5
(-0.48%)
TWD 82.5
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 4.1 Billion | 4.61 Billion | 5.19 Billion | 4.73 Billion | 4.79 Billion |
| Total Current Assets | 2.15 Billion | 2.16 Billion | 2.33 Billion | 2.77 Billion | 2.45 Billion | 2.51 Billion |
| Cash And Short Term Investments | 649.13 Million | 645.39 Million | 960.88 Million | 1.2 Billion | 1.27 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 251 Million | 274.11 Million | 551.61 Million | 572.09 Million | 352.93 Million | 586.09 Million |
| Short Term Investments | 398.12 Million | 371.28 Million | 409.26 Million | 631.56 Million | 921.54 Million | 1.42 Billion |
| Net Receivables | 161.86 Million | 98.9 Million | 170.96 Million | 270.3 Million | 222.01 Million | 110.2 Million |
| Inventory | 1.26 Billion | 1.38 Billion | 1.16 Billion | 1.25 Billion | 876.03 Million | 380.55 Million |
| Other Current Assets | 75.21 Million | 38.51 Million | 34.89 Million | 44.43 Million | 84.63 Million | 16 Million |
| Total Non-Current Assets | 1.74 Billion | 1.93 Billion | 2.27 Billion | 2.41 Billion | 2.27 Billion | 2.27 Billion |
| Net PPE | 908.25 Million | 957.73 Million | 1.01 Billion | 1.06 Billion | 940.31 Million | 863.18 Million |
| Good Will And Intangible Assets | 625.78 Million | 724.37 Million | 821.33 Million | 940.15 Million | 739.44 Million | 642.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 625.78 Million | 724.37 Million | 821.33 Million | 940.15 Million | 739.44 Million | 642.28 Million |
| Long-Term Investments | -397.22 Million | -327.84 Million | -176.63 Million | -428.57 Million | -672.18 Million | -963.38 Million |
| Tax Assets | 599.6 Million | - | 611.99 Million | 834.91 Million | 1.12 Billion | 1.63 Billion |
| Other Non Current Assets | 6.1 Million | 581.85 Million | 8.46 Million | 7.24 Million | 140.49 Million | 99.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.38 Billion | 1.66 Billion | 1.78 Billion | 1.14 Billion | 710.55 Million |
| Total Current Liabilities | 361.17 Million | 329.86 Million | 225.07 Million | 461.52 Million | 428.1 Million | 235.93 Million |
| Account Payables | 13.49 Million | 89 Thousand | 122.58 Million | 6.16 Million | 136.17 Million | 149.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.14 Million | 216.33 Million | 1.94 Million | 1.92 Million | 1.84 Million | -12.93 Million |
| Deferred Revenue | 114.97 Million | 57.48 Million | 99.19 Million | 430.33 Million | 257.02 Million | 12.93 Million |
| Other Current Liabilities | 3.54 Million | 55.95 Million | 1.35 Million | 23.1 Million | 33.06 Million | 86.07 Million |
| Total Non Current Liabilities | 966.66 Million | 1.05 Billion | 1.44 Billion | 1.31 Billion | 716.25 Million | 474.61 Million |
| Long-Term Debt | 521.7 Million | 549.8 Million | 565.37 Million | 567.32 Million | 32.15 Million | - |
| Deferred Revenue Non Current | 444.03 Million | 505.6 Million | 877.9 Million | 750.74 Million | 683.24 Million | 473.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 920 Thousand | 920 Thousand | 868 Thousand | 858 Thousand | 858 Thousand | 858 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.71 Billion | 2.94 Billion | 3.41 Billion | 3.58 Billion | 4.08 Billion |
| Stock Holders Equity | 2.56 Billion | 2.71 Billion | 2.94 Billion | 3.41 Billion | 3.58 Billion | 4.08 Billion |
| Common Stock | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.51 Billion |
| Retained Earnings | -934.55 Million | -740.22 Million | -470.93 Million | -3.92 Billion | -3.73 Billion | -3.15 Billion |
| Accumulated other comprehensive income | 151.86 Million | 149.66 Million | 120.42 Million | 130 Million | 119.69 Million | 111.87 Million |
| Common Stock Equity | 2.56 Billion | 2.71 Billion | 2.94 Billion | 3.41 Billion | 3.58 Billion | 4.08 Billion |
| Capital Lease Obligation | 28.84 Million | 30.14 Million | 31.32 Million | 33.25 Million | 33.99 Million | - |
| Total Investments | 898 Thousand | 43.43 Million | 232.63 Million | 202.99 Million | 249.36 Million | 462.53 Million |
| Total Debt | 750.85 Million | 766.14 Million | 567.32 Million | 569.25 Million | 33.99 Million | - |
| Net Debt | 499.84 Million | 492.03 Million | 15.7 Million | -2.83 Million | -318.93 Million | -586.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.48 Billion | 3.89 Billion | 3.89 Billion | 4 Billion | 4.01 Billion |
| Total Current Assets | 3.56 Billion | 3.78 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion | 2.19 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.31 Billion | 649.13 Million | 649.13 Million | 646.97 Million | 664.39 Million |
| Cash and Cash Equivalents | 616.18 Million | 1.86 Billion | 251 Million | 251 Million | 265.31 Million | 357.18 Million |
| Short Term Investments | 1.53 Billion | 453.66 Million | 398.12 Million | 398.12 Million | 381.66 Million | 307.21 Million |
| Net Receivables | 182.69 Million | 206.78 Million | 161.86 Million | 161.86 Million | 181.39 Million | 121.67 Million |
| Inventory | 1.16 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion |
| Other Current Assets | 68.92 Million | 42.4 Million | 75.21 Million | 75.21 Million | 41.95 Million | 59.71 Million |
| Total Non-Current Assets | 1.67 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.82 Billion |
| Net PPE | 885.78 Million | 900.05 Million | 908.25 Million | 908.25 Million | 919.8 Million | 930.02 Million |
| Good Will And Intangible Assets | 584.83 Million | 601.32 Million | 625.78 Million | 625.78 Million | 650.65 Million | 675.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 584.83 Million | 601.32 Million | 625.78 Million | 625.78 Million | 650.65 Million | 675.14 Million |
| Long-Term Investments | 202.06 Million | 202.21 Million | -397.22 Million | -397.22 Million | -375.83 Million | -301.38 Million |
| Tax Assets | - | - | 599.6 Million | 599.6 Million | 583.29 Million | 509 Million |
| Other Non Current Assets | 583 Thousand | 575 Thousand | 6.1 Million | 6.1 Million | 7.02 Million | 7.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.36 Billion |
| Total Current Liabilities | 140.55 Million | 328.15 Million | 361.17 Million | 361.17 Million | 366.45 Million | 346.42 Million |
| Account Payables | 2.33 Million | 10.57 Million | 13.49 Million | 13.49 Million | 25.05 Million | 8.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.21 Million | 229.29 Million | 229.14 Million | 229.14 Million | 228.86 Million | 228.72 Million |
| Deferred Revenue | 78.7 Million | 57.95 Million | 114.97 Million | 114.97 Million | 109.12 Million | 106.4 Million |
| Other Current Liabilities | 30.3 Million | 30.33 Million | 3.54 Million | 3.54 Million | 3.4 Million | 3.25 Million |
| Total Non Current Liabilities | 910.74 Million | 948.59 Million | 966.66 Million | 966.66 Million | 991.36 Million | 1.02 Billion |
| Long-Term Debt | 481.7 Million | 488.21 Million | 521.7 Million | 521.7 Million | 528.43 Million | 535.7 Million |
| Deferred Revenue Non Current | 401.88 Million | 433.34 Million | 444.03 Million | 444.03 Million | 462.01 Million | 486.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand | 920 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.18 Billion | 4.21 Billion | 2.56 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion |
| Stock Holders Equity | 4.18 Billion | 4.21 Billion | 2.56 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.53 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | -978.12 Million | -950.59 Million | -934.55 Million | -934.55 Million | -874.26 Million | -868.86 Million |
| Accumulated other comprehensive income | 167.95 Million | 163.37 Million | 151.86 Million | 151.86 Million | 170.45 Million | 175.22 Million |
| Common Stock Equity | 4.18 Billion | 4.21 Billion | 2.56 Billion | 2.56 Billion | 2.64 Billion | 2.64 Billion |
| Capital Lease Obligation | 26.23 Million | 26.11 Million | 28.84 Million | 28.84 Million | 28.63 Million | 29.13 Million |
| Total Investments | 1.73 Billion | 655.88 Million | 898 Thousand | 898 Thousand | 5.82 Million | 5.82 Million |
| Total Debt | 537.14 Million | 743.62 Million | 750.85 Million | 750.85 Million | 757.29 Million | 764.42 Million |
| Net Debt | -79.04 Million | -1.11 Billion | 499.84 Million | 499.84 Million | 491.98 Million | 407.24 Million |
DLHC
AMIGF
AET
7337
ZKIN
4130