MegaPro Biomedical Co., Ltd (6827.TWO)

TWD 13.25

(-5.69%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 294.58 Million 342.68 Million 432.6 Million 265.14 Million -
Total Current Assets 210.67 Million 279.03 Million 369.72 Million 226.58 Million -
Cash And Short Term Investments 127.25 Million 144.22 Million 167.7 Million 95.2 Million -
Cash and Cash Equivalents 127.25 Million 144.22 Million 167.7 Million 95.2 Million -
Short Term Investments 60.62 Million - - - -
Net Receivables 2.25 Million - - - -
Inventory 20.51 Million - - - -
Other Current Assets 60.65 Million 114.2 Million 184.23 Million 117.5 Million -
Total Non-Current Assets 83.9 Million 63.65 Million 62.88 Million 38.56 Million 436 Thousand
Net PPE 32.73 Million 40.49 Million 18.75 Million 3.96 Million -
Good Will And Intangible Assets 14.33 Million 19.67 Million 25.07 Million 30.29 Million -
Good Will - - - - -
Intangible Assets 14.33 Million - - - -
Long-Term Investments 18.12 Million - - - -
Tax Assets -18.12 Million - 436 Thousand 436 Thousand 436 Thousand
Other Non Current Assets 36.84 Million 3.48 Million 18.62 Million 3.87 Million -436 Thousand
Other Assets - - - - -
Total Liabilities 25.5 Million 28.33 Million 26.76 Million 18.77 Million -
Total Current Liabilities 19.55 Million 15.7 Million 11.66 Million 14.59 Million -
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 2.69 Million 2.61 Million 2.53 Million - -
Deferred Revenue - - - - -
Other Current Liabilities 16.86 Million 13.09 Million 9.12 Million 14.59 Million -
Total Non Current Liabilities 5.95 Million 12.63 Million 15.1 Million 4.17 Million -
Long-Term Debt 5.62 Million 8.31 Million 10.92 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 322 Thousand 4.31 Million 4.17 Million - -
Other Liabilities - - - - -
Total Equity 269.07 Million 314.34 Million 405.83 Million 246.36 Million -
Stock Holders Equity 269.07 Million 314.34 Million 405.83 Million 246.36 Million -
Common Stock 640.05 Million 575.95 Million 575.95 Million 483.95 Million -
Retained Earnings -391.03 Million -263.48 Million -326.76 Million -237.61 Million -
Accumulated other comprehensive income 85.36 Million - - - -
Common Stock Equity 269.07 Million 314.34 Million 405.83 Million 246.36 Million -
Capital Lease Obligation 8.31 Million 10.92 Million 13.46 Million - -
Total Investments 18.12 Million - - - -
Total Debt 8.31 Million 10.92 Million 13.46 Million - -
Net Debt -118.93 Million -133.29 Million -154.24 Million -95.2 Million -

Balance Sheet Charts