Bioray Biotech Co., Ltd (7561.TWO)

TWD 19.35

(-1.02%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 542.64 Million 598.62 Million 466.17 Million 475.8 Million 499.73 Million
Total Current Assets 215.65 Million 250.26 Million 218.22 Million 228.18 Million 289.98 Million
Cash And Short Term Investments 97.02 Million 139.06 Million 126.31 Million 145.9 Million 212.95 Million
Cash and Cash Equivalents 97.02 Million 139.06 Million 126.31 Million 145.9 Million 212.95 Million
Short Term Investments - - - 3.44 Million -
Net Receivables 62.58 Million 58.2 Million 46.25 Million 33.8 Million 35.15 Million
Inventory 55.95 Million 52.89 Million 45.56 Million 48.37 Million 35.75 Million
Other Current Assets 94 Thousand 99 Thousand 99 Thousand 95 Thousand 6.12 Million
Total Non-Current Assets 326.99 Million 348.36 Million 247.94 Million 247.62 Million 1.7 Million
Net PPE 310.99 Million 332.01 Million 231.12 Million 235.18 Million 183.23 Million
Good Will And Intangible Assets 1.42 Million 3.24 Million 3.1 Million 3.12 Million 2.56 Million
Good Will - 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Intangible Assets 1.42 Million 1.95 Million 1.8 Million 1.82 Million 1.26 Million
Long-Term Investments 992 Thousand 962 Thousand - 1.35 Million -
Tax Assets 4.99 Million 2.54 Million 2.59 Million 3.15 Million -
Other Non Current Assets 8.6 Million 9.6 Million 11.12 Million 4.8 Million -184.1 Million
Other Assets - - - - 208.05 Million
Total Liabilities 108.75 Million 147.16 Million 102.25 Million 104.05 Million 55 Thousand
Total Current Liabilities 43.09 Million 67.82 Million 77.21 Million 75.53 Million 87.19 Million
Account Payables 9.48 Million 12.63 Million 11.42 Million 6.67 Million 8 Million
Tax Payables 99 Thousand 679 Thousand 851 Thousand - -
Short Term Debt 4.13 Million 21.57 Million 28.81 Million 33.07 Million 27.2 Million
Deferred Revenue 28.8 Million 32.88 Million 36.34 Million 35.03 Million -
Other Current Liabilities 674 Thousand 725 Thousand 644 Thousand 753 Thousand 51.99 Million
Total Non Current Liabilities 65.65 Million 79.33 Million 25.03 Million 28.51 Million 55 Thousand
Long-Term Debt 65.65 Million 79.33 Million 24.66 Million 28.51 Million 30.73 Million
Deferred Revenue Non Current - - - -1000.00 -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 370 Thousand 1000.00 -30.68 Million
Other Liabilities - - - - -87.19 Million
Total Equity 433.89 Million 451.46 Million 363.92 Million 371.75 Million 381.58 Million
Stock Holders Equity 433.89 Million 451.46 Million 363.92 Million 369.37 Million 377.85 Million
Common Stock 300.85 Million 300.85 Million 268.85 Million 267.31 Million 267.31 Million
Retained Earnings -10.95 Million 6.68 Million 6.18 Million 19.17 Million 38.2 Million
Accumulated other comprehensive income -525.99 Thousand -528.99 Thousand -518 Thousand -520 Thousand -120 Thousand
Common Stock Equity 433.89 Million 451.46 Million 363.92 Million 369.37 Million 377.85 Million
Capital Lease Obligation 69.79 Million 85.91 Million 28.42 Million 34.38 Million 36.17 Million
Total Investments 992 Thousand 962 Thousand 9.6 Million 4.8 Million -
Total Debt 69.79 Million 100.91 Million 53.47 Million 61.58 Million 57.93 Million
Net Debt -27.23 Million -38.15 Million -72.83 Million -84.31 Million -155.02 Million

Balance Sheet Charts