Bioteque Corporation (TPEX: 4107)
128.50
-1.50 (-1.15%)
Sep 10, 2024, 1:30 PM CST
Bioteque 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 |
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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 | 1,538 | 1,354 | 1,017 | 872.61 | 1,194 | 1,055 | Upgrade
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Short-Term Investments | 102.82 | 92.13 | 98.1 | 264.26 | 120.53 | 0.51 | Upgrade
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Trading Asset Securities | 119.39 | 118.59 | 151.56 | 146.97 | 142.99 | 147.62 | Upgrade
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Cash & Short-Term Investments | 1,760 | 1,565 | 1,267 | 1,284 | 1,457 | 1,203 | Upgrade
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Cash Growth | 22.06% | 23.49% | -1.32% | -11.89% | 21.15% | 11.99% | Upgrade
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Receivables | 270.84 | 259.16 | 290.93 | 287.42 | 293.15 | 287.79 | Upgrade
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Inventory | 291.06 | 294.64 | 331.71 | 314.91 | 265.15 | 268.28 | Upgrade
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Other Current Assets | 38.85 | 32.88 | 28.19 | 60.42 | 55.36 | 57.03 | Upgrade
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Total Current Assets | 2,361 | 2,151 | 1,918 | 1,947 | 2,071 | 1,816 | Upgrade
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Property, Plant & Equipment | 2,417 | 2,292 | 2,334 | 1,844 | 1,450 | 1,008 | Upgrade
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Long-Term Investments | 3.62 | 3.74 | 3.45 | 3.38 | 3.41 | 1.96 | Upgrade
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Long-Term Deferred Tax Assets | 6.52 | 6.52 | 2.77 | 3.34 | 3.74 | 4.09 | Upgrade
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Other Long-Term Assets | 52.25 | 166.83 | 222.63 | 63.61 | 35.89 | 110.47 | Upgrade
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Total Assets | 4,840 | 4,620 | 4,480 | 3,861 | 3,564 | 2,940 | Upgrade
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Accounts Payable | 135.2 | 137.01 | 135.49 | 159.01 | 143.85 | 107.86 | Upgrade
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Short-Term Debt | - | - | - | 27.67 | - | - | Upgrade
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Current Portion of Long-Term Debt | 158.81 | 147.46 | 34.11 | 15.37 | - | 10.03 | Upgrade
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Current Portion of Leases | 11.53 | 12.61 | 14.4 | 13.99 | 13.65 | 4.93 | Upgrade
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Current Income Taxes Payable | 65.13 | 61.82 | 75.09 | 55.04 | 59.21 | 63.7 | Upgrade
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Current Unearned Revenue | 40.46 | 38.08 | 44.97 | 28.13 | 56.93 | 36.71 | Upgrade
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Other Current Liabilities | 558.83 | 245.07 | 269.68 | 296.04 | 150.22 | 141.76 | Upgrade
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Total Current Liabilities | 969.94 | 642.06 | 573.73 | 595.25 | 423.86 | 364.98 | Upgrade
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Long-Term Debt | 371.33 | 446.23 | 523.08 | 105.3 | - | - | Upgrade
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Long-Term Leases | 289.23 | 288.23 | 300.84 | 309.22 | 322.47 | 10.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 45.45 | 45.45 | 37.94 | 37.07 | 53.38 | 67.6 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 87.7 | - | Upgrade
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Total Liabilities | 1,684 | 1,430 | 1,449 | 1,058 | 899.55 | 452.37 | Upgrade
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Common Stock | 692.98 | 692.98 | 692.98 | 692.98 | 692.98 | 692.98 | Upgrade
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Additional Paid-In Capital | 316.95 | 316.95 | 315.17 | 315.17 | 315.17 | 315.17 | Upgrade
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Retained Earnings | 2,108 | 2,170 | 2,025 | 1,846 | 1,690 | 1,482 | Upgrade
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Comprensive Income & Other | 37.58 | 10.68 | -1.1 | -50.62 | -33.98 | -1.71 | Upgrade
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Shareholders' Equity | 3,155 | 3,190 | 3,032 | 2,803 | 2,664 | 2,488 | Upgrade
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Total Liabilities & Equity | 4,840 | 4,620 | 4,480 | 3,861 | 3,564 | 2,940 | Upgrade
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Total Debt | 830.89 | 894.53 | 872.43 | 471.55 | 336.12 | 25.51 | Upgrade
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Net Cash (Debt) | 928.98 | 670.01 | 394.53 | 812.29 | 1,121 | 1,177 | Upgrade
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Net Cash Growth | 65.09% | 69.82% | -51.43% | -27.54% | -4.78% | 17.38% | Upgrade
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Net Cash Per Share | 13.34 | 9.62 | 5.66 | 11.67 | 16.11 | 16.91 | Upgrade
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Filing Date Shares Outstanding | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | Upgrade
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Total Common Shares Outstanding | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | Upgrade
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Working Capital | 1,391 | 1,509 | 1,344 | 1,351 | 1,647 | 1,451 | Upgrade
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Book Value Per Share | 45.53 | 46.03 | 43.75 | 40.45 | 38.45 | 35.90 | Upgrade
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Tangible Book Value | 3,155 | 3,190 | 3,032 | 2,803 | 2,664 | 2,488 | Upgrade
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Tangible Book Value Per Share | 45.53 | 46.03 | 43.75 | 40.45 | 38.45 | 35.90 | Upgrade
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Land | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | Upgrade
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Buildings | 2,036 | 1,819 | 1,812 | 738.16 | 740.9 | 747.21 | Upgrade
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Machinery | 1,314 | 1,270 | 1,165 | 1,087 | 1,063 | 941.71 | Upgrade
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Construction In Progress | 0.15 | 57.98 | 59.78 | 592.48 | 121.15 | 21.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.