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Diamond Biofund Inc. (6901.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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44.70+2.30 (+5.42%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
333,841
18,136
220,518
416,143
Other short-term investments
10,404,069
10,069,288
7,932,884
843,005
Total cash
10,737,910
10,087,424
8,153,402
1,259,148
Net receivables
1,865
1,690
1,858
9,816
Other current assets
798
80
215
1,867
Total current assets
10,740,573
10,089,194
8,155,475
1,270,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,699
43,873
55,630
67,248
Net property, plant and equipment
5,699
43,873
55,630
67,248
Other long-term assets
2,588
2,588
2,694
2,810
Total non-current assets
453,848
533,640
1,124,912
1,808,425
Total assets
11,194,421
10,622,834
9,280,387
3,079,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
1,056
1,662
1,758
102
Total current liabilities
144,061
197,554
137,252
16,335
Non-current liabilities
Total non-current liabilities
0
33,263
42,908
52,336
Total liabilities
144,061
230,817
180,160
68,671
Stockholders' equity
Common stock
6,350,000
5,000,000
4,500,000
4,500,000
Retained earnings
3,924,621
4,913,037
4,580,446
-1,509,066
Total stockholders' equity
11,050,360
10,392,017
9,100,227
3,010,715
Total liabilities and stockholders' equity
11,194,421
10,622,834
9,280,387
3,079,386