TTY Biopharm Company Limited (TPEX: 4105)
73.20
-0.30 (-0.41%)
Sep 10, 2024, 1:30 PM CST
TTY Biopharm Company 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 | 2,574 | 2,621 | 2,357 | 2,222 | 2,224 | 2,422 | Upgrade
|
Short-Term Investments | 272.6 | 195.54 | 326.86 | 372.65 | 342.4 | 482.62 | Upgrade
|
Cash & Short-Term Investments | 2,846 | 2,817 | 2,684 | 2,595 | 2,566 | 2,905 | Upgrade
|
Cash Growth | 0.88% | 4.93% | 3.44% | 1.12% | -11.66% | 0.06% | Upgrade
|
Accounts Receivable | 1,284 | 1,344 | 1,227 | 1,138 | 1,033 | 997.6 | Upgrade
|
Other Receivables | 66.88 | 28.81 | 29.68 | 13.62 | 16.48 | 119.75 | Upgrade
|
Receivables | 1,350 | 1,373 | 1,257 | 1,151 | 1,050 | 1,117 | Upgrade
|
Inventory | 1,116 | 1,096 | 1,039 | 955.01 | 1,111 | 858.69 | Upgrade
|
Prepaid Expenses | 74.11 | 79.02 | 49.89 | 46.96 | 64.15 | 48.31 | Upgrade
|
Other Current Assets | 146.5 | 6.36 | 5.37 | 1.15 | 8.01 | 45.3 | Upgrade
|
Total Current Assets | 5,534 | 5,370 | 5,035 | 4,749 | 4,799 | 4,974 | Upgrade
|
Property, Plant & Equipment | 2,277 | 2,287 | 2,433 | 2,519 | 2,585 | 2,394 | Upgrade
|
Long-Term Investments | 1,594 | 1,578 | 1,496 | 1,432 | 1,458 | 1,495 | Upgrade
|
Other Intangible Assets | 150.07 | 164.01 | 250.75 | 124.9 | 132.9 | 139.01 | Upgrade
|
Long-Term Deferred Tax Assets | 48.71 | 48.71 | 47.1 | 63.72 | 61.8 | 45.67 | Upgrade
|
Other Long-Term Assets | 398.17 | 426.94 | 337.89 | 407.19 | 324.72 | 504.42 | Upgrade
|
Total Assets | 10,250 | 9,875 | 9,601 | 9,296 | 9,361 | 9,553 | Upgrade
|
Accounts Payable | 207.79 | 294.66 | 289.4 | 187.27 | 159.44 | 181.28 | Upgrade
|
Short-Term Debt | 2,000 | 1,450 | 1,370 | 1,711 | 1,715 | 1,561 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 418.85 | 407.91 | 16.54 | 355.93 | Upgrade
|
Current Portion of Leases | 6.7 | 5.86 | 3.92 | 7.62 | - | - | Upgrade
|
Current Income Taxes Payable | 172.36 | 156.97 | 149.52 | 150.39 | 110.13 | 188.86 | Upgrade
|
Current Unearned Revenue | 12.56 | 14.23 | 33.13 | 39.77 | 16.29 | 16.68 | Upgrade
|
Other Current Liabilities | 584.8 | 662.02 | 652.62 | 547.55 | 531.2 | 721.62 | Upgrade
|
Total Current Liabilities | 2,984 | 2,584 | 2,917 | 3,052 | 2,549 | 3,025 | Upgrade
|
Long-Term Debt | 400 | 400 | 9.6 | 4.15 | 412.05 | 16.31 | Upgrade
|
Long-Term Leases | 2.12 | 3.05 | 3.04 | 14.16 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 318.75 | 318.75 | 305.44 | 260.52 | 271.83 | 282.08 | Upgrade
|
Other Long-Term Liabilities | 8.24 | 35.83 | 91.03 | 146.23 | 4.7 | 3.72 | Upgrade
|
Total Liabilities | 3,740 | 3,369 | 3,367 | 3,529 | 3,283 | 3,384 | Upgrade
|
Common Stock | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | Upgrade
|
Additional Paid-In Capital | 316.97 | 316.62 | 312.18 | 311.88 | 338 | 338.51 | Upgrade
|
Retained Earnings | 2,854 | 3,182 | 2,925 | 2,568 | 2,759 | 2,705 | Upgrade
|
Comprensive Income & Other | 148.53 | -43.79 | -64.78 | -198.07 | -133.71 | 40.14 | Upgrade
|
Total Common Equity | 5,806 | 5,941 | 5,658 | 5,168 | 5,450 | 5,571 | Upgrade
|
Minority Interest | 703.32 | 564.8 | 574.86 | 599.38 | 628.3 | 598.43 | Upgrade
|
Shareholders' Equity | 6,510 | 6,506 | 6,233 | 5,767 | 6,078 | 6,169 | Upgrade
|
Total Liabilities & Equity | 10,250 | 9,875 | 9,601 | 9,296 | 9,361 | 9,553 | Upgrade
|
Total Debt | 2,409 | 1,859 | 1,805 | 2,145 | 2,144 | 1,933 | Upgrade
|
Net Cash (Debt) | 437.57 | 957.65 | 878.78 | 450 | 422.47 | 971.46 | Upgrade
|
Net Cash Growth | -0.93% | 8.97% | 95.28% | 6.52% | -56.51% | -30.58% | Upgrade
|
Net Cash Per Share | 1.76 | 3.84 | 3.53 | 1.81 | 1.70 | 3.90 | Upgrade
|
Filing Date Shares Outstanding | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | Upgrade
|
Total Common Shares Outstanding | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | Upgrade
|
Working Capital | 2,549 | 2,787 | 2,118 | 1,698 | 2,250 | 1,949 | Upgrade
|
Book Value Per Share | 23.35 | 23.89 | 22.76 | 20.78 | 21.92 | 22.40 | Upgrade
|
Tangible Book Value | 5,408 | 5,777 | 5,408 | 5,043 | 5,317 | 5,432 | Upgrade
|
Tangible Book Value Per Share | 21.75 | 23.23 | 21.75 | 20.28 | 21.38 | 21.84 | Upgrade
|
Land | 902.9 | 902.9 | 902.9 | 902.9 | 902.9 | 816.17 | Upgrade
|
Buildings | 1,465 | 1,461 | 1,432 | 1,420 | 1,311 | 1,317 | Upgrade
|
Machinery | 1,393 | 1,432 | 1,418 | 1,359 | 1,234 | 1,183 | Upgrade
|
Construction In Progress | 36.71 | 8.95 | 77.09 | 95 | 323.33 | 149.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.