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Intech Biopharm Corporation (6461.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.10-0.15 (-0.55%)
At close: 01:30PM 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
77,729
64,819
220,481
204,685
Other short-term investments
520,400
310,125
115,000
100,000
Total cash
598,129
374,944
335,481
304,685
Net receivables
3,047
3,652
13,500
4,749
Inventory
41,525
51,815
59,873
56,972
Other current assets
5
-
4,255
-
Total current assets
695,021
479,063
456,326
409,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,900,253
2,008,704
2,089,655
2,177,877
Net property, plant and equipment
1,900,253
2,008,704
2,089,655
2,177,877
Other long-term assets
16,740
473
1,750
4,310
Total non-current assets
2,016,047
2,071,438
2,145,299
2,211,707
Total assets
2,711,068
2,550,501
2,601,625
2,621,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
464,647
265,255
211,658
42,887
Accounts payable
309
1,325
2,402
1,015
Other current liabilities
831
805
1,925
1,827
Total current liabilities
568,726
373,822
323,219
154,521
Non-current liabilities
Long-term debt
970,407
1,143,428
940,767
1,138,197
Deferred revenues
2,345
0
-
-
Other long-term liabilities
1,742
1,541
-
-
Total non-current liabilities
974,494
1,144,969
940,767
1,138,197
Total liabilities
1,543,220
1,518,791
1,263,986
1,292,718
Stockholders' equity
Common stock
1,374,085
1,169,330
1,162,790
1,007,250
Retained earnings
-488,082
-327,877
-301,756
-250,370
Total stockholders' equity
1,167,848
1,031,710
1,337,639
1,328,760
Total liabilities and stockholders' equity
2,711,068
2,550,501
2,601,625
2,621,478