Taiwan Bio Therapeutics Co., Ltd (6892.TWO)

TWD 29.5

(1.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 941.76 Million 871.01 Million 590.13 Million 199.63 Million -
Total Current Assets 333.17 Million 304.43 Million 80.79 Million 41.34 Million 8.4 Million
Cash And Short Term Investments 248.13 Million 245.89 Million 59.7 Million 36.5 Million 8.4 Million
Cash and Cash Equivalents 248.13 Million 245.89 Million 59.7 Million 36.5 Million -
Short Term Investments - - - - 8.4 Million
Net Receivables 44.07 Million - - - -
Inventory 40.96 Million 30.78 Million 5.54 Million - -
Other Current Assets 3000.00 - - - 9000.00
Total Non-Current Assets 608.58 Million 566.57 Million 509.33 Million 158.29 Million 544 Thousand
Net PPE 510.64 Million 520.52 Million 462.82 Million 155.93 Million -
Good Will And Intangible Assets 64.06 Million 3.94 Million 2.55 Million - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - 544 Thousand 544 Thousand 544 Thousand
Other Non Current Assets 33.87 Million 42.1 Million 43.41 Million 1.81 Million -544 Thousand
Other Assets - - - - -
Total Liabilities 328.47 Million 344.17 Million 333.63 Million 132.45 Million -
Total Current Liabilities 61.61 Million 56.61 Million 41.98 Million 127.61 Million -
Account Payables 4.3 Million 10.24 Million 2.6 Million - -
Tax Payables - - - - -
Short Term Debt 18.1 Million 15.06 Million 17.09 Million 1.59 Million -
Deferred Revenue 38.87 Million 30.85 Million 22.13 Million - -
Other Current Liabilities 326 Thousand 457 Thousand 154 Thousand 126.02 Million -
Total Non Current Liabilities 266.85 Million 287.56 Million 291.64 Million 4.83 Million -
Long-Term Debt 250.51 Million 271.49 Million 274.16 Million 2.11 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 16.34 Million 16.06 Million 17.47 Million 2.71 Million -
Other Liabilities - - - - -
Total Equity 613.29 Million 526.83 Million 256.5 Million 67.18 Million -
Stock Holders Equity 613.29 Million 526.83 Million 256.5 Million 67.18 Million -
Common Stock 621.35 Million 516.03 Million 332.18 Million 150 Million -
Retained Earnings -218.62 Million -271.57 Million -175.6 Million -85.4 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 613.29 Million 526.83 Million 256.5 Million 67.18 Million -
Capital Lease Obligation 268.62 Million 286.55 Million 291.26 Million 3.71 Million -
Total Investments 11.26 Million 20 Million - - 8.4 Million
Total Debt 268.62 Million 286.55 Million 291.26 Million 3.71 Million -
Net Debt 20.48 Million 40.66 Million 231.56 Million -32.79 Million -

Balance Sheet Charts