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Allied Biotech Corporation (1780.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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17.70-0.20 (-1.12%)
At close: 02:59PM CST
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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
618,494
679,750
757,388
703,479
Other short-term investments
106,278
113,253
386,820
262,297
Total cash
724,772
793,003
1,144,208
965,776
Net receivables
108,623
117,247
103,048
116,750
Inventory
601,475
596,472
508,085
485,244
Other current assets
17,170
21,538
23,522
16,157
Total current assets
1,456,872
1,534,936
1,785,528
1,585,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
593,995
623,493
625,994
650,386
Net property, plant and equipment
593,995
623,493
625,994
650,386
Other long-term assets
4,192
4,886
5,408
5,411
Total non-current assets
622,032
648,080
655,862
675,033
Total assets
2,078,904
2,183,016
2,441,390
2,260,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
719,485
739,281
1,240,649
866,302
Accounts payable
24,334
35,025
35,432
24,729
Other current liabilities
2,642
4,278
2,047
1,624
Total current liabilities
828,687
894,771
1,346,741
971,366
Non-current liabilities
Long-term debt
71,071
89,377
0
125,991
Deferred tax liabilities
3,489
7,427
2,474
2,010
Other long-term liabilities
5,916
3,940
9,638
11,418
Total non-current liabilities
81,429
104,633
13,139
143,904
Total liabilities
910,116
999,404
1,359,880
1,115,270
Stockholders' equity
Common stock
957,848
953,846
953,513
951,518
Retained earnings
134,193
170,792
74,572
143,670
Total stockholders' equity
1,168,788
1,183,612
1,081,510
1,145,284
Total liabilities and stockholders' equity
2,078,904
2,183,016
2,441,390
2,260,554