Adimmune Corporation (TPE: 4142)
Taiwan
· Delayed Price · Currency is TWD 26.95
-0.45 (-1.64%)
Sep 11, 2024, 1:30 PM CST
Adimmune Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,198 | 2,458 | 2,857 | 2,652 | 4,087 | 1,054 | Upgrade
|
| Short-Term Investments | 48.5 | 12.5 | 100.5 | 239 | 337.06 | 43.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.72 | Upgrade
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| Cash & Short-Term Investments | 2,246 | 2,470 | 2,958 | 2,891 | 4,425 | 1,098 | Upgrade
|
| Cash Growth | -12.71% | -16.49% | 2.30% | -34.66% | 302.92% | 69.28% | Upgrade
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| Accounts Receivable | 353.89 | 1,308 | 534.97 | 99.64 | 109.75 | 505.05 | Upgrade
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| Other Receivables | 39.3 | 30.51 | 43.09 | 111.22 | 5.73 | 23.4 | Upgrade
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| Receivables | 393.18 | 1,339 | 578.06 | 210.86 | 115.48 | 528.45 | Upgrade
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| Inventory | 1,109 | 682.33 | 815.94 | 602.1 | 302.05 | 427.9 | Upgrade
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| Prepaid Expenses | 3.36 | 8.19 | 4.42 | 4 | 165.46 | 161.87 | Upgrade
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| Other Current Assets | 160.88 | 200.21 | 135.34 | 88.02 | 39.07 | 123.62 | Upgrade
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| Total Current Assets | 3,912 | 4,699 | 4,491 | 3,796 | 5,047 | 2,340 | Upgrade
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| Property, Plant & Equipment | 3,619 | 3,613 | 3,641 | 3,447 | 2,352 | 2,315 | Upgrade
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| Long-Term Investments | 118.13 | 105.86 | 100.25 | 119.34 | 137.08 | 171.79 | Upgrade
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| Other Intangible Assets | 42.85 | 51.11 | 67.98 | 85.82 | 101.69 | 100.17 | Upgrade
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| Long-Term Accounts Receivable | 334.93 | 334.93 | 326.66 | 137.37 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 227.6 | 227.6 | 227.59 | 228.03 | 227.89 | 227.71 | Upgrade
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| Long-Term Deferred Charges | 16.38 | 19.36 | 25.32 | 31.27 | 37.23 | 43.19 | Upgrade
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| Other Long-Term Assets | 447.37 | 433.57 | 268.29 | 165.53 | 570.66 | 1,372 | Upgrade
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| Total Assets | 8,718 | 9,484 | 9,149 | 8,010 | 8,473 | 6,570 | Upgrade
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| Accounts Payable | 95.74 | 42.35 | 48.84 | 5.88 | 23.46 | 10.11 | Upgrade
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| Accrued Expenses | 185.43 | 235.79 | 192.83 | 145.77 | 120.11 | - | Upgrade
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| Short-Term Debt | 350 | 540 | 20 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 419.85 | 669.93 | 125.01 | 41.09 | 2.07 | 78 | Upgrade
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| Current Portion of Leases | 21.05 | 14.71 | 16.68 | 7.13 | 7.23 | 2.29 | Upgrade
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| Current Unearned Revenue | 141.28 | 21.81 | 11.11 | 23.44 | 167.91 | 9.39 | Upgrade
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| Other Current Liabilities | 268.99 | 262.35 | 86.02 | 73.73 | 204.63 | 109.87 | Upgrade
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| Total Current Liabilities | 1,482 | 1,787 | 500.49 | 297.04 | 525.41 | 209.66 | Upgrade
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| Long-Term Debt | 1,784 | 1,869 | 2,039 | 1,266 | 1,307 | 2,531 | Upgrade
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| Long-Term Leases | 60.2 | 48.71 | 61.65 | 6.34 | 7.13 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 1.78 | 1.94 | 2.35 | 7.95 | 0.77 | - | Upgrade
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| Total Liabilities | 3,329 | 3,707 | 2,604 | 1,578 | 1,845 | 2,745 | Upgrade
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| Common Stock | 4,295 | 4,295 | 4,295 | 4,295 | 4,295 | 3,632 | Upgrade
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| Additional Paid-In Capital | 829.5 | 835.41 | 849.05 | 855.12 | 830.21 | 1,137 | Upgrade
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| Retained Earnings | 135.44 | 597.61 | 1,238 | 944.84 | 1,123 | -1,226 | Upgrade
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| Treasury Stock | -292.54 | -292.54 | -292.54 | - | - | - | Upgrade
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| Comprensive Income & Other | 57.62 | 38.94 | 34.62 | 53.79 | 68.03 | 102.74 | Upgrade
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| Total Common Equity | 5,025 | 5,475 | 6,124 | 6,149 | 6,316 | 3,645 | Upgrade
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| Minority Interest | 364.55 | 303.07 | 421.07 | 283.72 | 312.5 | 180.34 | Upgrade
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| Shareholders' Equity | 5,390 | 5,778 | 6,545 | 6,433 | 6,629 | 3,826 | Upgrade
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| Total Liabilities & Equity | 8,718 | 9,484 | 9,149 | 8,010 | 8,473 | 6,570 | Upgrade
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| Total Debt | 2,635 | 3,143 | 2,263 | 1,321 | 1,324 | 2,611 | Upgrade
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| Net Cash (Debt) | -389.11 | -672.63 | 695.03 | 1,570 | 3,101 | -1,513 | Upgrade
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| Net Cash Growth | - | - | -55.74% | -49.36% | - | - | Upgrade
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| Net Cash Per Share | -0.92 | -1.60 | 1.63 | 3.66 | 7.56 | -4.88 | Upgrade
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| Filing Date Shares Outstanding | 421.51 | 421.51 | 421.51 | 429.51 | 429.51 | 363.16 | Upgrade
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| Total Common Shares Outstanding | 421.51 | 421.51 | 421.51 | 429.51 | 429.51 | 363.16 | Upgrade
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| Working Capital | 2,430 | 2,912 | 3,991 | 3,499 | 4,521 | 2,130 | Upgrade
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| Book Value Per Share | 11.92 | 12.99 | 14.53 | 14.32 | 14.71 | 10.04 | Upgrade
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| Tangible Book Value | 4,982 | 5,423 | 6,056 | 6,063 | 6,215 | 3,545 | Upgrade
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| Tangible Book Value Per Share | 11.82 | 12.87 | 14.37 | 14.12 | 14.47 | 9.76 | Upgrade
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| Land | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Buildings | 2,142 | 2,138 | 2,117 | 2,108 | 2,141 | 2,139 | Upgrade
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| Machinery | 2,315 | 2,332 | 2,255 | 1,999 | 2,529 | 1,525 | Upgrade
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| Construction In Progress | 1,095 | 1,029 | 1,100 | 1,032 | 317.15 | 128.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.