Far East Bio-Tec Co., Ltd. (6886.TWO)

TWD 48.9

(-1.01%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 569.48 Million 545.74 Million 463.57 Million 486.26 Million
Total Current Assets 433.05 Million 408.88 Million 326.02 Million 340.23 Million
Cash And Short Term Investments 322.13 Million 317.86 Million 253.31 Million 275.88 Million
Cash and Cash Equivalents 301.26 Million 295.96 Million 252.33 Million 271.37 Million
Short Term Investments 20.87 Million 21.89 Million 974 Thousand 4.51 Million
Net Receivables 4.03 Million - - -
Inventory 76.13 Million 67.04 Million 45.28 Million 49.19 Million
Other Current Assets 30.74 Million - - -
Total Non-Current Assets 136.43 Million 136.86 Million 137.55 Million 146.03 Million
Net PPE 128.41 Million 126.23 Million 126.29 Million 131.21 Million
Good Will And Intangible Assets 69 Thousand 105 Thousand 13 Thousand 152 Thousand
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments -20.57 Million -21.6 Million -675 Thousand -4.21 Million
Tax Assets 4.12 Million 5.64 Million 5.85 Million 9.77 Million
Other Non Current Assets 24.39 Million 26.48 Million 6.06 Million 9.1 Million
Other Assets - - - -
Total Liabilities 80.86 Million 114.23 Million 97.87 Million 95.88 Million
Total Current Liabilities 59.18 Million 87.55 Million 65.77 Million 57.82 Million
Account Payables 3.8 Million 4.93 Million 1.07 Million 3.88 Million
Tax Payables 752 Thousand 18.69 Million 4.83 Million 1.98 Million
Short Term Debt 15.97 Million 20.94 Million 16.16 Million 13.81 Million
Deferred Revenue 37.55 Million 60.16 Million 45.9 Million 37.42 Million
Other Current Liabilities 1.84 Million 1.52 Million 2.62 Million 2.7 Million
Total Non Current Liabilities 21.67 Million 26.68 Million 32.1 Million 38.05 Million
Long-Term Debt 21.67 Million 26.68 Million 32.1 Million 38.04 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 488.62 Million 431.51 Million 365.69 Million 390.38 Million
Stock Holders Equity 488.62 Million 431.51 Million 365.69 Million 388.15 Million
Common Stock 278 Million 250 Million 250 Million 305.18 Million
Retained Earnings 75.01 Million 131.59 Million 69.81 Million 40.92 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 488.62 Million 431.51 Million 365.69 Million 388.15 Million
Capital Lease Obligation 1.37 Million 1.88 Million 3.15 Million 3.65 Million
Total Investments 299 Thousand 299 Thousand 299 Thousand 299 Thousand
Total Debt 37.65 Million 47.62 Million 48.26 Million 51.85 Million
Net Debt -263.61 Million -248.33 Million -204.06 Million -219.51 Million

Balance Sheet Charts