TaiGen Biopharmaceuticals Holdings Limited (4157.TWO)
TWD 10.9
(-3.11%)
TWD 10.9
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.04 Billion | 1.39 Billion | 556.44 Million | 946.1 Million | 1.18 Billion |
| Total Current Assets | 1.11 Billion | 949.23 Million | 1.23 Billion | 391.59 Million | 703.82 Million | 825.58 Million |
| Cash And Short Term Investments | 1.03 Billion | 899.5 Million | 924.39 Million | 330.77 Million | 652.58 Million | 782.37 Million |
| Cash and Cash Equivalents | 374.65 Million | 243.1 Million | 364.93 Million | 60.85 Million | 136.25 Million | 148.1 Million |
| Short Term Investments | 663.33 Million | 656.39 Million | 559.46 Million | 269.92 Million | 516.33 Million | 634.27 Million |
| Net Receivables | 33.86 Million | 26.79 Million | 280.89 Million | 35.95 Million | 35.25 Million | 31.16 Million |
| Inventory | 34.15 Million | 15.35 Million | 17.87 Million | 14.65 Million | 7.52 Million | -21.12 Million |
| Other Current Assets | 4.36 Million | 7.59 Million | 8.83 Million | 10.21 Million | 15.97 Million | 12.04 Million |
| Total Non-Current Assets | 119.45 Million | 97.77 Million | 160.8 Million | 164.84 Million | 242.28 Million | 362.11 Million |
| Net PPE | 90.61 Million | 56.6 Million | 80.43 Million | 42.46 Million | 64.83 Million | 31.94 Million |
| Good Will And Intangible Assets | 12.98 Million | 11.01 Million | 20.31 Million | 30.36 Million | 33.93 Million | 37.04 Million |
| Good Will | 12.88 Million | 10.78 Million | 20.15 Million | 30.07 Million | 33.25 Million | 35.68 Million |
| Intangible Assets | 101 Thousand | 226 Thousand | 164 Thousand | 287 Thousand | 684 Thousand | 1.36 Million |
| Long-Term Investments | 9.7 Million | -632.41 Million | -505.56 Million | -184.06 Million | -382.51 Million | -354.2 Million |
| Tax Assets | - | 632.41 Million | - | - | 522.47 Million | 642.46 Million |
| Other Non Current Assets | 6.15 Million | 30.15 Million | 565.62 Million | 276.08 Million | 3.55 Million | 4.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.94 Million | 76.97 Million | 139.11 Million | 114.26 Million | 130.92 Million | 94.35 Million |
| Total Current Liabilities | 47.89 Million | 51.32 Million | 89.87 Million | 94.9 Million | 89.31 Million | 65.83 Million |
| Account Payables | - | -152 Thousand | -176 Thousand | -44.41 Million | -176 Thousand | - |
| Tax Payables | - | 3.07 Million | 27.86 Million | - | 5.28 Million | - |
| Short Term Debt | 15.97 Million | 21.34 Million | 17.98 Million | 17.12 Million | 49.07 Million | - |
| Deferred Revenue | 152 Thousand | 152 Thousand | 176 Thousand | 44.41 Million | 176 Thousand | 365 Thousand |
| Other Current Liabilities | 31.76 Million | 29.97 Million | 71.88 Million | 77.78 Million | 40.24 Million | 65.46 Million |
| Total Non Current Liabilities | 63.05 Million | 25.65 Million | 49.23 Million | 19.35 Million | 41.61 Million | 28.52 Million |
| Long-Term Debt | 58.71 Million | 17.13 Million | 35.47 Million | - | 17.12 Million | - |
| Deferred Revenue Non Current | 330 Thousand | 482 Thousand | 615 Thousand | 790 Thousand | 966 Thousand | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Million | 8.04 Million | 13.15 Million | 18.56 Million | 23.52 Million | 27.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 970.02 Million | 1.25 Billion | 442.18 Million | 815.18 Million | 1.09 Billion |
| Stock Holders Equity | 1.11 Billion | 970.02 Million | 1.25 Billion | 442.18 Million | 815.18 Million | 1.09 Billion |
| Common Stock | 20.94 Million | 20.91 Million | 20.91 Million | 20.91 Million | 20.91 Million | 20.9 Million |
| Retained Earnings | 635.48 Million | 541.28 Million | 776.8 Million | -301.7 Million | 102.46 Million | 400.7 Million |
| Accumulated other comprehensive income | 103.53 Million | 7.11 Million | 55.26 Million | 20.55 Million | -10.56 Million | -2.6 Million |
| Common Stock Equity | 1.11 Billion | 970.02 Million | 1.25 Billion | 442.18 Million | 815.18 Million | 1.09 Billion |
| Capital Lease Obligation | 58.71 Million | 35.47 Million | 53.45 Million | 17.12 Million | 36.19 Million | - |
| Total Investments | 673.04 Million | 23.98 Million | 53.89 Million | 85.85 Million | 133.82 Million | 280.06 Million |
| Total Debt | 74.68 Million | 38.47 Million | 53.45 Million | 17.12 Million | 66.19 Million | - |
| Net Debt | -299.96 Million | -204.63 Million | -311.47 Million | -43.73 Million | -70.06 Million | -148.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.02 Billion | 1.07 Billion |
| Total Current Assets | 1.17 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 902.12 Million | 929 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 820.62 Million | 866.02 Million |
| Cash and Cash Equivalents | 195.2 Million | 222.17 Million | 374.65 Million | 374.65 Million | 89.4 Million | 134.43 Million |
| Short Term Investments | 907.52 Million | 804.89 Million | 663.33 Million | 663.33 Million | 731.22 Million | 731.59 Million |
| Net Receivables | 20.87 Million | 14.98 Million | 33.86 Million | 33.86 Million | 43.56 Million | 43.5 Million |
| Inventory | 49.02 Million | 49.5 Million | 34.15 Million | 34.15 Million | 32.35 Million | 15.91 Million |
| Other Current Assets | 7 Million | 6.76 Million | 4.36 Million | 4.36 Million | 5.58 Million | 3.57 Million |
| Total Non-Current Assets | 104.78 Million | 115.17 Million | 119.45 Million | 119.45 Million | 126.93 Million | 142.73 Million |
| Net PPE | 78.55 Million | 84.56 Million | 90.61 Million | 90.61 Million | 96.1 Million | 102.01 Million |
| Good Will And Intangible Assets | 13.36 Million | 13.34 Million | 12.98 Million | 12.98 Million | 12.6 Million | 11.1 Million |
| Good Will | - | - | 12.88 Million | 12.88 Million | 12.47 Million | 10.94 Million |
| Intangible Assets | 13.36 Million | 13.34 Million | 101 Thousand | 101 Thousand | 129 Thousand | 161 Thousand |
| Long-Term Investments | -900.88 Million | 11.06 Million | 9.7 Million | 9.7 Million | -719.2 Million | -708.12 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 913.74 Million | 6.2 Million | 6.15 Million | 6.15 Million | 737.42 Million | 737.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 112.74 Million | 103.89 Million | 110.94 Million | 110.94 Million | 118.63 Million | 119.5 Million |
| Total Current Liabilities | 57.99 Million | 44.98 Million | 47.89 Million | 47.89 Million | 51.55 Million | 48.31 Million |
| Account Payables | -152 Thousand | 2.00 | - | - | -152 Thousand | -152 Thousand |
| Tax Payables | - | - | - | - | 1.61 Million | 1.55 Million |
| Short Term Debt | 16.15 Million | 16.06 Million | 15.97 Million | 15.97 Million | 15.89 Million | 15.8 Million |
| Deferred Revenue | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand |
| Other Current Liabilities | 41.84 Million | 28.77 Million | 31.76 Million | 31.76 Million | 35.66 Million | 32.5 Million |
| Total Non Current Liabilities | 54.74 Million | 58.9 Million | 63.05 Million | 63.05 Million | 67.08 Million | 71.19 Million |
| Long-Term Debt | 50.59 Million | 54.66 Million | 58.71 Million | 58.71 Million | 62.73 Million | 66.74 Million |
| Deferred Revenue Non Current | 254 Thousand | 292 Thousand | 330 Thousand | 330 Thousand | 368 Thousand | 406 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 3.95 Million | 4.01 Million | 4.01 Million | 3.97 Million | 4.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 910.42 Million | 952.23 Million |
| Stock Holders Equity | 1.17 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 910.42 Million | 952.23 Million |
| Common Stock | 20.94 Million | 20.94 Million | 20.94 Million | 20.94 Million | 20.91 Million | 20.91 Million |
| Retained Earnings | 711.38 Million | 629.32 Million | 635.48 Million | 635.48 Million | 449.91 Million | 458.47 Million |
| Accumulated other comprehensive income | 69.69 Million | 93.08 Million | 103.53 Million | 103.53 Million | 38.88 Million | 72.14 Million |
| Common Stock Equity | 1.17 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 910.42 Million | 952.23 Million |
| Capital Lease Obligation | 66.74 Million | 54.66 Million | 58.71 Million | 58.71 Million | 78.62 Million | 82.54 Million |
| Total Investments | 6.64 Million | 815.95 Million | 673.04 Million | 673.04 Million | 12.01 Million | 23.46 Million |
| Total Debt | 66.74 Million | 70.72 Million | 74.68 Million | 74.68 Million | 78.62 Million | 82.54 Million |
| Net Debt | -128.46 Million | -151.45 Million | -299.96 Million | -299.96 Million | -10.77 Million | -51.88 Million |
ENT
5347
VALUE
ENI1
AEI
BSIG