Bioteque Corporation (TPEX:4107)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.00
-0.50 (-0.40%)
Apr 2, 2025, 1:30 PM CST

Bioteque Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2371,3541,017872.611,194
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Short-Term Investments
239.2192.1398.1264.26120.53
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Trading Asset Securities
120.28118.59151.56146.97142.99
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Cash & Short-Term Investments
1,5961,5651,2671,2841,457
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Cash Growth
2.04%23.49%-1.31%-11.89%21.15%
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Receivables
268.13259.16290.93287.42293.15
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Inventory
320.7294.64331.71314.91265.15
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Other Current Assets
30.4932.8828.1960.4255.36
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Total Current Assets
2,2162,1511,9181,9472,071
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Property, Plant & Equipment
2,3712,2922,3341,8441,450
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Long-Term Investments
3.663.743.453.383.41
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Long-Term Deferred Tax Assets
3.696.522.773.343.74
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Other Long-Term Assets
51.3166.83222.6363.6135.89
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Total Assets
4,6454,6204,4803,8613,564
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Accounts Payable
114.84137.01135.49159.01143.85
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Short-Term Debt
---27.67-
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Current Portion of Long-Term Debt
149.8147.4634.1115.37-
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Current Portion of Leases
8.9512.6114.413.9913.65
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Current Income Taxes Payable
78.6561.8275.0955.0459.21
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Current Unearned Revenue
57.5438.0844.9728.1356.93
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Other Current Liabilities
155.57245.07269.68296.04150.22
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Total Current Liabilities
565.35642.06573.73595.25423.86
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Long-Term Debt
296.43446.23523.08105.3-
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Long-Term Leases
285.45288.23300.84309.22322.47
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Long-Term Deferred Tax Liabilities
49.0445.4537.9437.0753.38
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Other Long-Term Liabilities
----87.7
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Total Liabilities
1,2041,4301,4491,058899.55
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Common Stock
692.98692.98692.98692.98692.98
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Additional Paid-In Capital
317.03316.95315.17315.17315.17
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Retained Earnings
2,3862,1702,0251,8461,690
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Comprehensive Income & Other
44.7210.68-1.1-50.62-33.98
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Shareholders' Equity
3,4413,1903,0322,8032,664
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Total Liabilities & Equity
4,6454,6204,4803,8613,564
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Total Debt
740.63894.53872.43471.55336.12
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Net Cash (Debt)
855.82670.01394.53812.291,121
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Net Cash Growth
27.73%69.82%-51.43%-27.54%-4.78%
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Net Cash Per Share
12.299.625.6611.6716.11
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Filing Date Shares Outstanding
69.369.369.369.369.3
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Total Common Shares Outstanding
69.369.369.369.369.3
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Working Capital
1,6501,5091,3441,3511,647
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Book Value Per Share
49.6546.0343.7540.4538.45
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Tangible Book Value
3,4413,1903,0322,8032,664
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Tangible Book Value Per Share
49.6546.0343.7540.4538.45
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Land
91.8391.8391.8391.8391.83
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Buildings
2,0421,8191,812738.16740.9
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Machinery
1,3431,2701,1651,0871,063
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Construction In Progress
-57.9859.78592.48121.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.