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Taiwan Biomaterial Co., Ltd. (6649.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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29.90+0.85 (+2.93%)
At close: 01:19PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
171,679
183,151
91,650
70,813
-
Other short-term investments
132,500
149,500
61,000
137,900
-
Total cash
304,179
332,651
152,650
208,713
-
Net receivables
4,308
12,817
2,403
5,929
-
Inventory
48,433
17,797
9,978
5,917
-
Total current assets
371,537
374,489
176,141
239,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,393
351,492
363,351
317,602
-
Net property, plant and equipment
336,393
351,492
363,351
317,602
-
Other long-term assets
1,769
1,831
6,416
6,826
-
Total non-current assets
344,740
360,821
377,645
333,078
-
Total assets
716,277
735,310
553,786
572,471
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,717
0
14,605
Accounts payable
8,249
3,723
935
1,221
-
Other current liabilities
138
130
92
141
-
Total current liabilities
32,867
27,248
63,499
29,148
-
Non-current liabilities
Total non-current liabilities
55,517
61,639
67,394
74,276
-
Total liabilities
88,384
88,887
130,893
103,424
-
Stockholders' equity
Common stock
420,000
420,000
331,025
330,000
-
Retained earnings
15,225
33,755
-174,107
-126,665
-
Total stockholders' equity
627,893
646,423
422,893
469,047
-
Total liabilities and stockholders' equity
716,277
735,310
553,786
572,471
-