Aplus Biotechnology Corporation Limited (6918.TWO)

TWD 81.0

(-3.57%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.11 Billion 1.17 Billion 1.2 Billion 930.2 Million -
Total Current Assets 769.57 Million 713.62 Million 761.26 Million 712.54 Million -
Cash And Short Term Investments 320.06 Million 238.68 Million 306.09 Million 290.31 Million -
Cash and Cash Equivalents 319.06 Million 237.68 Million 305.09 Million 289.31 Million -
Short Term Investments 1 Million 1 Million 1 Million 1 Million -
Net Receivables 161.26 Million 173.78 Million 152.43 Million 145.09 Million -
Inventory 283.76 Million 295.69 Million 300.67 Million 277.13 Million -
Other Current Assets 4.48 Million 5.46 Million 2.06 Million 2000.00 -
Total Non-Current Assets 344.21 Million 460.88 Million 444.57 Million 217.66 Million -
Net PPE 259.01 Million 259.62 Million 233.38 Million 18.15 Million -
Good Will And Intangible Assets 50.7 Million 176.2 Million 178.16 Million 176.74 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 31.23 Million 12.7 Million 9.79 Million 11.6 Million -
Other Non Current Assets 3.25 Million 12.35 Million 23.23 Million 11.15 Million -
Other Assets - - - - -
Total Liabilities 243.38 Million 296.7 Million 361.9 Million 157.99 Million -
Total Current Liabilities 142.82 Million 173.62 Million 203.34 Million 153.62 Million -
Account Payables 28.8 Million 42.02 Million 42.12 Million 23.45 Million -
Tax Payables 19.56 Million 20.37 Million 7.97 Million 3.82 Million -
Short Term Debt 13.51 Million 16.99 Million 55.5 Million 38.48 Million -
Deferred Revenue 81.24 Million 96.68 Million 79.3 Million 64.07 Million -
Other Current Liabilities 19.26 Million 17.92 Million 26.41 Million 27.6 Million -
Total Non Current Liabilities 100.55 Million 123.07 Million 158.55 Million 4.36 Million -
Long-Term Debt 99.61 Million 122.1 Million 157.29 Million 2.98 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 934 Thousand 923 Thousand 1.15 Million 1 Million -
Other Liabilities - - - - -
Total Equity 870.4 Million 877.8 Million 843.93 Million 772.21 Million 770 Thousand
Stock Holders Equity 870.4 Million 877.8 Million 843.93 Million 768.37 Million -
Common Stock 304.71 Million 304.71 Million 304.71 Million 286.49 Million -
Retained Earnings 192.41 Million 186.95 Million 159.78 Million 145.81 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 870.4 Million 877.8 Million 843.93 Million 768.37 Million -
Capital Lease Obligation 14.42 Million 14.62 Million 13.09 Million 6.75 Million -
Total Investments 1 Million 1 Million 1 Million 1 Million -
Total Debt 113.13 Million 139.1 Million 212.79 Million 41.47 Million -
Net Debt -205.93 Million -98.58 Million -92.3 Million -247.83 Million -

Balance Sheet Charts