TFBS Bioscience Inc. (6939.TWO)

TWD 32.3

(1.1%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 1.44 Billion 1.36 Billion 491.29 Million 288.35 Million
Total Current Assets 1.07 Billion 1.11 Billion 308.48 Million 104.59 Million
Cash And Short Term Investments 979.34 Million 1.02 Billion 240.91 Million 76.13 Million
Cash and Cash Equivalents 929.34 Million 976.43 Million 240.91 Million 76.13 Million
Short Term Investments 50 Million 50 Million - -
Net Receivables 83.88 Million 79.8 Million 60.77 Million -
Inventory 8.84 Million 5.69 Million 5.85 Million -
Other Current Assets 772 Thousand 1.26 Million 942 Thousand 835 Thousand
Total Non-Current Assets 375.19 Million 250.2 Million 182.81 Million 183.76 Million
Net PPE 337.72 Million 213.04 Million 149.99 Million 148.11 Million
Good Will And Intangible Assets 24.87 Million 27.81 Million 30.62 Million 33.88 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 3.87 Million 2.36 Million 134 Thousand 26 Thousand
Other Non Current Assets 8.72 Million 6.97 Million 2.05 Million 1.74 Million
Other Assets - - - -
Total Liabilities 187.43 Million 126.18 Million 66.43 Million 40.4 Million
Total Current Liabilities 84.87 Million 103.81 Million 50.45 Million 26.64 Million
Account Payables 8.7 Million 11.18 Million 15.51 Million 8.67 Million
Tax Payables - 4.41 Million 980 Thousand -
Short Term Debt 29.92 Million 29.81 Million 5.37 Million 5.9 Million
Deferred Revenue 45.75 Million 61.82 Million 29.3 Million 11.78 Million
Other Current Liabilities 489 Thousand 984 Thousand 264 Thousand 278 Thousand
Total Non Current Liabilities 102.55 Million 22.37 Million 15.98 Million 13.76 Million
Long-Term Debt 101.84 Million 22.37 Million 15.98 Million 13.76 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 714 Thousand - - -
Other Liabilities - - - -
Total Equity 1.26 Billion 1.23 Billion 424.86 Million 247.94 Million
Stock Holders Equity 1.26 Billion 1.23 Billion 424.86 Million 247.94 Million
Common Stock 347.95 Million 331.14 Million 201.25 Million 111.43 Million
Retained Earnings 20.56 Million 35.14 Million 8.06 Million 1.97 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 1.26 Billion 1.23 Billion 424.86 Million 247.94 Million
Capital Lease Obligation 131.77 Million 52.19 Million 21.07 Million 19.67 Million
Total Investments 50 Million 50 Million - -
Total Debt 131.77 Million 52.19 Million 21.35 Million 19.67 Million
Net Debt -797.57 Million -924.24 Million -219.55 Million -56.46 Million

Balance Sheet Charts