Bio Preventive Medicine Corp. (6810.TWO)

TWD 30.55

(0.16%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 264.65 Million 273.11 Million 152.83 Million 221.47 Million -
Total Current Assets 93.95 Million 95.07 Million 109.49 Million 160.5 Million 13 Thousand
Cash And Short Term Investments 81.63 Million 81.92 Million 98.42 Million 149.76 Million -
Cash and Cash Equivalents 81.63 Million 81.92 Million 28.42 Million 127.26 Million -
Short Term Investments - - 70 Million 22.5 Million -
Net Receivables 146 Thousand - - 9.53 Million -
Inventory 1.23 Million 1.28 Million 1 Million 1.19 Million -
Other Current Assets 146 Thousand - - 9000.00 13 Thousand
Total Non-Current Assets 170.7 Million 178.04 Million 43.33 Million 60.96 Million 2.02 Million
Net PPE 156.61 Million 161.13 Million 22.9 Million 38 Million -
Good Will And Intangible Assets 14.07 Million 16.57 Million 18.45 Million 20.98 Million -
Good Will - - - - -
Intangible Assets 14.07 Million - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 10 Thousand 340 Thousand 1.97 Million 1.97 Million 2.02 Million
Other Assets - - - - -
Total Liabilities 124.72 Million 132.57 Million 14.89 Million 19.7 Million -
Total Current Liabilities 18.46 Million 19.11 Million 14.63 Million 14.9 Million -
Account Payables 118 Thousand 258 Thousand - 70 Thousand -
Tax Payables - - - - -
Short Term Debt 7.24 Million 8.5 Million 5.47 Million 7.92 Million -
Deferred Revenue 10.95 Million 10.15 Million - 6.77 Million -
Other Current Liabilities 143 Thousand 205 Thousand 9.15 Million 131 Thousand -
Total Non Current Liabilities 106.26 Million 113.46 Million 263 Thousand 4.8 Million -
Long-Term Debt 106.2 Million 113.4 Million 263 Thousand 4.8 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 62 Thousand 62 Thousand - - -
Other Liabilities - - - - -
Total Equity 139.92 Million 140.53 Million 137.93 Million 201.77 Million -
Stock Holders Equity 139.92 Million 140.53 Million 137.93 Million 201.77 Million -
Common Stock 344.48 Million 324.48 Million 305.15 Million 305.15 Million -
Retained Earnings -437.67 Million -364.39 Million -293.45 Million -226.22 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 139.92 Million 140.53 Million 137.93 Million 201.77 Million -
Capital Lease Obligation - 263 Thousand 5.31 Million 12.07 Million -
Total Investments - - 70 Million 22.5 Million -
Total Debt 113.44 Million 121.9 Million 5.73 Million 12.73 Million -
Net Debt 31.8 Million 39.97 Million -22.68 Million -114.53 Million -

Balance Sheet Charts