ACRO Biomedical Co., Ltd. (6748.TWO)

TWD 25.7

(-2.1%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 716.74 Million 398.52 Million 151.28 Million 203.42 Million 148.46 Million
Total Current Assets 607.81 Million 350.84 Million 102.17 Million 152.39 Million 89.85 Million
Cash And Short Term Investments 579.22 Million 316.85 Million 62.97 Million 116.77 Million 55.45 Million
Cash and Cash Equivalents 544.16 Million 281.84 Million 32.26 Million 45.65 Million 55.45 Million
Short Term Investments 35.06 Million 35 Million 30.7 Million 71.11 Million -
Net Receivables 10.84 Million - - - 1.27 Million
Inventory 9.51 Million 12.5 Million 14.62 Million 13.46 Million 15.06 Million
Other Current Assets 8.22 Million - - - 18.06 Million
Total Non-Current Assets 108.92 Million 47.68 Million 49.11 Million 51.03 Million 58.6 Million
Net PPE 49.45 Million 22.86 Million 26.64 Million 34.57 Million 42.94 Million
Good Will And Intangible Assets 8.47 Million 8.01 Million 7.96 Million 4.01 Million 2.95 Million
Good Will - - - - -
Intangible Assets 8.47 Million - - - 2.95 Million
Long-Term Investments 12.32 Million -21.26 Million -17.26 Million -59.68 Million 11.43 Million
Tax Assets 37.18 Million 36.51 Million - - -
Other Non Current Assets 1.48 Million 1.55 Million 31.77 Million 72.12 Million 1.27 Million
Other Assets - - - - 1.00
Total Liabilities 30.66 Million 19.92 Million 21.26 Million 25.01 Million 23 Million
Total Current Liabilities 14.81 Million 12.67 Million 11.33 Million 13.87 Million 9.97 Million
Account Payables 388 Thousand 299 Thousand 62 Thousand 191 Thousand 316 Thousand
Tax Payables - - - - -
Short Term Debt 5.81 Million 4.57 Million 3.43 Million 5.61 Million 3 Million
Deferred Revenue 190 Thousand - - - 468 Thousand
Other Current Liabilities 8.42 Million 7.79 Million 7.83 Million 8.06 Million 6.18 Million
Total Non Current Liabilities 15.84 Million 7.24 Million 9.92 Million 11.14 Million 13.03 Million
Long-Term Debt 15.84 Million 7.24 Million 9.92 Million 11.14 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 686.08 Million 378.6 Million 130.01 Million 178.41 Million 125.45 Million
Stock Holders Equity 686.08 Million 378.6 Million 130.01 Million 178.41 Million 125.45 Million
Common Stock 612.18 Million 512.18 Million 354.33 Million 354.33 Million 254.33 Million
Retained Earnings -174.62 Million -293.5 Million -232.61 Million -296.33 Million -246.31 Million
Accumulated other comprehensive income -1.47 Million - - - 2.99 Million
Common Stock Equity 686.08 Million 378.6 Million 130.01 Million 178.41 Million 125.45 Million
Capital Lease Obligation 21.1 Million 10.91 Million 13.32 Million 14.52 Million -
Total Investments 47.39 Million 13.73 Million 13.44 Million 11.43 Million 11.43 Million
Total Debt 21.66 Million 11.82 Million 13.36 Million 16.75 Million 3 Million
Net Debt -522.49 Million -270.02 Million -18.89 Million -28.9 Million -52.45 Million

Balance Sheet Charts