U-Neuron Biomedical Inc (6973.TWO)

TWD 40.25

(0.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 523.16 Million 186.3 Million 211.37 Million 77.5 Million
Total Current Assets 489.86 Million 173.76 Million 203.61 Million 70.78 Million
Cash And Short Term Investments 475.95 Million 163.01 Million 196.52 Million 58.49 Million
Cash and Cash Equivalents 56.95 Million 31.01 Million 55.51 Million 6.69 Million
Short Term Investments 419 Million 132 Million 141 Million 51.8 Million
Net Receivables 2.37 Million 2.11 Million 1.38 Million 3.45 Million
Inventory 8.82 Million 7.52 Million 5.19 Million 4.82 Million
Other Current Assets 2.7 Million 1.11 Million 523 Thousand 4.01 Million
Total Non-Current Assets 33.3 Million 12.53 Million 7.75 Million 6.71 Million
Net PPE 15.09 Million 8.72 Million 2.32 Million 1.38 Million
Good Will And Intangible Assets 1.25 Million 2.07 Million 4.04 Million 4.72 Million
Good Will - - - -
Intangible Assets 1.25 Million - - -
Long-Term Investments -404.57 Million - - -
Tax Assets 419 Million - - -
Other Non Current Assets 2.53 Million 1.73 Million 1.39 Million 604 Thousand
Other Assets - - - -
Total Liabilities 31.2 Million 23.03 Million 15.94 Million 8.53 Million
Total Current Liabilities 25.66 Million 22.52 Million 15.49 Million 8.17 Million
Account Payables 2.33 Million 2.59 Million 699 Thousand 597 Thousand
Tax Payables - - - -
Short Term Debt 4.76 Million 4.4 Million - -
Deferred Revenue 18.04 Million 15.02 Million - -
Other Current Liabilities 523 Thousand 506 Thousand 14.79 Million 7.57 Million
Total Non Current Liabilities 5.53 Million 513 Thousand 443 Thousand 363 Thousand
Long-Term Debt 4.89 Million - - -
Deferred Revenue Non Current 641 Thousand 513 Thousand 443 Thousand 363 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 491.96 Million 163.26 Million 195.43 Million 68.96 Million
Stock Holders Equity 491.96 Million 163.26 Million 195.43 Million 68.96 Million
Common Stock 295.5 Million 155.5 Million 150 Million 100 Million
Retained Earnings -84.89 Million -43.17 Million -49.01 Million -37.75 Million
Accumulated other comprehensive income -345.99 Thousand - - -
Common Stock Equity 491.96 Million 163.26 Million 195.43 Million 68.96 Million
Capital Lease Obligation 9.66 Million 4.4 Million - -
Total Investments 14.42 Million 132 Million 141 Million 51.8 Million
Total Debt 9.66 Million 4.4 Million - -
Net Debt -47.29 Million -26.61 Million -55.51 Million -6.69 Million

Balance Sheet Charts