Taiwan Advance Bio-Pharmaceutical Inc. (4186.TWO)
TWD 15.25
(-3.17%)
TWD 15.25
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 748.57 Million | 706.77 Million | 713.74 Million | 823.44 Million | 655.06 Million |
| Total Current Assets | 259.29 Million | 260.13 Million | 267.65 Million | 347.34 Million | 220.08 Million |
| Cash And Short Term Investments | 182.13 Million | 158.55 Million | 159.69 Million | 236.89 Million | 106.25 Million |
| Cash and Cash Equivalents | 182.13 Million | 158.55 Million | 159.69 Million | 236.89 Million | 106.25 Million |
| Short Term Investments | -75.21 Million | -47.71 Million | -49.19 Million | -51.13 Million | - |
| Net Receivables | 54.83 Million | 76.37 Million | 81.51 Million | 84.89 Million | 50.47 Million |
| Inventory | 21.17 Million | 23.42 Million | 24.11 Million | 25.01 Million | 26.34 Million |
| Other Current Assets | 1.15 Million | 1.77 Million | 2.33 Million | 551 Thousand | 37.01 Million |
| Total Non-Current Assets | 489.27 Million | 446.64 Million | 446.08 Million | 476.1 Million | 434.98 Million |
| Net PPE | 247.5 Million | 256.25 Million | 259.07 Million | 271.44 Million | 226.7 Million |
| Good Will And Intangible Assets | 216 Thousand | 3.53 Million | 10.14 Million | 24.06 Million | 30.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 216 Thousand | 3.53 Million | 10.14 Million | 24.06 Million | 30.47 Million |
| Long-Term Investments | 169.11 Million | 120.64 Million | 116.94 Million | 116.83 Million | - |
| Tax Assets | 9.81 Million | 8.82 Million | 8.73 Million | 13.07 Million | - |
| Other Non Current Assets | 62.62 Million | 57.38 Million | 51.18 Million | 50.68 Million | 177.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 514.65 Million | 462.12 Million | 472.29 Million | 464.55 Million | 270 Thousand |
| Total Current Liabilities | 316.82 Million | 243.06 Million | 245.07 Million | 215.95 Million | 182.99 Million |
| Account Payables | 3.75 Million | 3.45 Million | 4.26 Million | 6.58 Million | 16.75 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 233.24 Million | 182.39 Million | 140.47 Million | 147.28 Million | 112.1 Million |
| Deferred Revenue | 74.8 Million | 53.58 Million | 95.2 Million | 59.32 Million | - |
| Other Current Liabilities | 5.01 Million | 3.62 Million | 5.14 Million | 2.75 Million | 54.12 Million |
| Total Non Current Liabilities | 197.83 Million | 219.06 Million | 227.21 Million | 248.6 Million | 270 Thousand |
| Long-Term Debt | 86.89 Million | 108.39 Million | 115.78 Million | 127.1 Million | 156.25 Million |
| Deferred Revenue Non Current | 109.07 Million | 109.06 Million | 109.62 Million | 117.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 889 Thousand | 1.6 Million | 110 Thousand | 110 Thousand | -155.98 Million |
| Other Liabilities | - | - | - | - | -182.99 Million |
| Total Equity | 233.92 Million | 244.64 Million | 241.45 Million | 358.89 Million | 195.2 Million |
| Stock Holders Equity | 233.92 Million | 244.64 Million | 241.45 Million | 358.89 Million | 195.2 Million |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 800 Million |
| Retained Earnings | -665.72 Million | -654.95 Million | -658.59 Million | -691.1 Million | -704.79 Million |
| Accumulated other comprehensive income | -358 Thousand | -402 Thousand | - | - | - |
| Common Stock Equity | 233.92 Million | 244.64 Million | 241.45 Million | 358.89 Million | 195.2 Million |
| Capital Lease Obligation | 7.54 Million | 9.77 Million | 12.1 Million | 20.58 Million | 23.21 Million |
| Total Investments | 93.89 Million | 72.93 Million | 67.75 Million | 65.69 Million | - |
| Total Debt | 320.13 Million | 290.79 Million | 256.25 Million | 274.38 Million | 268.36 Million |
| Net Debt | 137.99 Million | 132.23 Million | 96.56 Million | 37.49 Million | 162.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 699.31 Million | 699.31 Million | 748.57 Million | 748.57 Million | 748.57 Million | 710.25 Million |
| Total Current Assets | 242.26 Million | 242.26 Million | 259.29 Million | 259.29 Million | 259.29 Million | 259 Million |
| Cash And Short Term Investments | 138.5 Million | 138.5 Million | 182.13 Million | 182.13 Million | 182.13 Million | 164.32 Million |
| Cash and Cash Equivalents | 138.5 Million | 138.5 Million | 182.13 Million | 182.13 Million | 182.13 Million | 164.32 Million |
| Short Term Investments | - | - | -75.21 Million | -75.21 Million | - | -49.74 Million |
| Net Receivables | 75.93 Million | 75.93 Million | 54.83 Million | 54.83 Million | 51.83 Million | 69.42 Million |
| Inventory | 20.87 Million | 20.87 Million | 21.17 Million | 21.17 Million | 21.68 Million | 23.27 Million |
| Other Current Assets | 6.95 Million | 6.94 Million | 1.15 Million | 1.15 Million | 3.64 Million | 1.98 Million |
| Total Non-Current Assets | 457.05 Million | 457.05 Million | 489.27 Million | 489.27 Million | 489.27 Million | 451.24 Million |
| Net PPE | 239.99 Million | 239.99 Million | 247.5 Million | 247.5 Million | 246.26 Million | 252.83 Million |
| Good Will And Intangible Assets | 205 Thousand | 205 Thousand | 216 Thousand | 216 Thousand | 216 Thousand | 1.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205 Thousand | 205 Thousand | 216 Thousand | 216 Thousand | 216 Thousand | 1.32 Million |
| Long-Term Investments | 94 Million | 94 Million | 169.11 Million | 169.11 Million | 93.89 Million | 126 Million |
| Tax Assets | 9.81 Million | - | 9.81 Million | 9.81 Million | - | 8.82 Million |
| Other Non Current Assets | 113.04 Million | 122.85 Million | 62.62 Million | 62.62 Million | 148.89 Million | 62.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.5 Million | 470.5 Million | 514.65 Million | 514.65 Million | 514.65 Million | 502.11 Million |
| Total Current Liabilities | 284.7 Million | 284.7 Million | 316.82 Million | 316.82 Million | 316.82 Million | 289.96 Million |
| Account Payables | 11.3 Million | 11.3 Million | 3.75 Million | 3.75 Million | 16.64 Million | 2.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 211.36 Million | 180 Million | 233.24 Million | 233.24 Million | 216.51 Million | 231.81 Million |
| Deferred Revenue | 28.18 Million | - | 74.8 Million | 74.8 Million | - | 51.74 Million |
| Other Current Liabilities | 33.85 Million | 93.4 Million | 5.01 Million | 5.01 Million | 83.65 Million | 3.51 Million |
| Total Non Current Liabilities | 185.8 Million | 185.8 Million | 197.83 Million | 197.83 Million | 197.82 Million | 212.14 Million |
| Long-Term Debt | 67.72 Million | 70.51 Million | 86.89 Million | 86.89 Million | 86.89 Million | 101.97 Million |
| Deferred Revenue Non Current | 113.43 Million | - | 109.07 Million | 109.07 Million | - | 108.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 115.29 Million | 1.86 Million | 1.86 Million | 110.93 Million | 982 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.81 Million | 228.81 Million | 233.92 Million | 233.92 Million | 233.92 Million | 208.14 Million |
| Stock Holders Equity | 228.81 Million | 228.81 Million | 233.92 Million | 233.92 Million | 233.92 Million | 208.14 Million |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | -670.13 Million | -670.13 Million | -665.72 Million | -665.72 Million | -665.72 Million | -691.85 Million |
| Accumulated other comprehensive income | -1.05 Million | -1.05 Million | -358 Thousand | -358 Thousand | -358 Thousand | - |
| Common Stock Equity | 228.81 Million | 228.81 Million | 233.92 Million | 233.92 Million | 233.92 Million | 208.14 Million |
| Capital Lease Obligation | 7.72 Million | 7.72 Million | 7.54 Million | 7.54 Million | 7.54 Million | 9.11 Million |
| Total Investments | 94 Million | 94 Million | 93.89 Million | 93.89 Million | 93.89 Million | 76.25 Million |
| Total Debt | 279.08 Million | 250.51 Million | 320.13 Million | 320.13 Million | 303.4 Million | 333.78 Million |
| Net Debt | 140.57 Million | 112 Million | 137.99 Million | 137.99 Million | 121.27 Million | 169.45 Million |
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