UK markets closed

TaiMed Biologics Inc. (4147.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
90.10+0.70 (+0.78%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
251,007
274,110
551,618
572,090
Other short-term investments
398,126
371,288
409,269
631,569
Total cash
649,133
645,398
960,887
1,203,659
Net receivables
142,887
98,242
157,779
268,922
Inventory
1,265,183
1,382,176
1,168,203
1,259,567
Other current assets
75,217
38,518
34,895
44,436
Total current assets
2,151,398
2,164,993
2,334,950
2,777,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
908,257
957,735
1,010,627
1,064,619
Net property, plant and equipment
908,257
957,735
1,010,627
1,064,619
Intangible assets
625,789
724,377
821,330
940,157
Other long-term assets
6,103
8,468
8,468
7,241
Total non-current assets
1,742,524
1,936,119
2,275,780
2,418,359
Total assets
3,893,922
4,101,112
4,610,730
5,196,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,965
214,318
0
-
Accounts payable
13,497
89
122,583
6,161
Other current liabilities
3,548
2,518
1,352
23,104
Total current liabilities
361,172
329,863
225,077
461,522
Non-current liabilities
Long-term debt
495,041
521,682
536,000
536,000
Deferred revenues
444,038
505,600
877,904
750,741
Other long-term liabilities
920
920
868
858
Total non-current liabilities
966,664
1,056,325
1,444,149
1,318,923
Total liabilities
1,327,836
1,386,188
1,669,226
1,780,445
Stockholders' equity
Common stock
2,530,097
2,525,530
2,523,270
2,522,230
Retained earnings
-934,555
-740,222
-470,933
-3,920,669
Total stockholders' equity
2,566,086
2,714,924
2,941,504
3,415,878
Total liabilities and stockholders' equity
3,893,922
4,101,112
4,610,730
5,196,323