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Bora Pharmaceuticals Co., LTD. (6472.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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858.00-22.00 (-2.50%)
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
3,053,294
3,281,319
910,749
669,985
Other short-term investments
342,627
247,631
78
64
Total cash
3,395,921
3,528,950
910,827
670,049
Net receivables
3,958,874
6,048,050
798,216
515,830
Inventory
2,156,134
1,946,818
913,629
1,085,999
Other current assets
138,626
67,096
31,794
53,446
Total current assets
10,603,028
12,240,806
2,792,337
2,626,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,642,571
7,338,111
4,087,772
4,265,786
Net property, plant and equipment
7,642,571
7,338,111
4,087,772
4,265,786
Other long-term assets
83,734
84,944
-
-
Total non-current assets
14,448,977
10,520,409
4,579,997
4,377,637
Total assets
25,052,005
22,761,215
7,372,334
7,004,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,416,855
2,889,548
875,509
1,380,292
Accounts payable
361,605
451,882
227,869
218,058
Other current liabilities
1,876,419
2,031,482
67,245
3,321
Total current liabilities
8,229,061
10,495,523
1,841,122
2,286,061
Non-current liabilities
Long-term debt
2,723,621
4,036,837
1,028,092
1,157,972
Deferred tax liabilities
701,736
742,848
609,769
202,013
Deferred revenues
0
4,184
0
-
Other long-term liabilities
292,034
474,566
1,512
1,737
Total non-current liabilities
5,057,133
7,125,236
2,378,671
2,253,354
Total liabilities
13,286,194
17,620,759
4,219,793
4,539,415
Stockholders' equity
Common stock
1,014,981
756,922
684,783
541,154
Retained earnings
4,373,116
2,308,664
1,319,331
872,322
Total stockholders' equity
9,084,787
4,528,322
3,152,541
2,464,764
Total liabilities and stockholders' equity
25,052,005
22,761,215
7,372,334
7,004,179