Bioteque Corporation (TPEX:4107)
123.00
-0.50 (-0.40%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,237 | 1,354 | 1,017 | 872.61 | 1,194 | Upgrade
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Short-Term Investments | 239.21 | 92.13 | 98.1 | 264.26 | 120.53 | Upgrade
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Trading Asset Securities | 120.28 | 118.59 | 151.56 | 146.97 | 142.99 | Upgrade
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Cash & Short-Term Investments | 1,596 | 1,565 | 1,267 | 1,284 | 1,457 | Upgrade
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Cash Growth | 2.04% | 23.49% | -1.31% | -11.89% | 21.15% | Upgrade
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Receivables | 268.13 | 259.16 | 290.93 | 287.42 | 293.15 | Upgrade
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Inventory | 320.7 | 294.64 | 331.71 | 314.91 | 265.15 | Upgrade
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Other Current Assets | 30.49 | 32.88 | 28.19 | 60.42 | 55.36 | Upgrade
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Total Current Assets | 2,216 | 2,151 | 1,918 | 1,947 | 2,071 | Upgrade
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Property, Plant & Equipment | 2,371 | 2,292 | 2,334 | 1,844 | 1,450 | Upgrade
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Long-Term Investments | 3.66 | 3.74 | 3.45 | 3.38 | 3.41 | Upgrade
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Long-Term Deferred Tax Assets | 3.69 | 6.52 | 2.77 | 3.34 | 3.74 | Upgrade
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Other Long-Term Assets | 51.3 | 166.83 | 222.63 | 63.61 | 35.89 | Upgrade
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Total Assets | 4,645 | 4,620 | 4,480 | 3,861 | 3,564 | Upgrade
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Accounts Payable | 114.84 | 137.01 | 135.49 | 159.01 | 143.85 | Upgrade
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Short-Term Debt | - | - | - | 27.67 | - | Upgrade
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Current Portion of Long-Term Debt | 149.8 | 147.46 | 34.11 | 15.37 | - | Upgrade
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Current Portion of Leases | 8.95 | 12.61 | 14.4 | 13.99 | 13.65 | Upgrade
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Current Income Taxes Payable | 78.65 | 61.82 | 75.09 | 55.04 | 59.21 | Upgrade
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Current Unearned Revenue | 57.54 | 38.08 | 44.97 | 28.13 | 56.93 | Upgrade
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Other Current Liabilities | 155.57 | 245.07 | 269.68 | 296.04 | 150.22 | Upgrade
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Total Current Liabilities | 565.35 | 642.06 | 573.73 | 595.25 | 423.86 | Upgrade
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Long-Term Debt | 296.43 | 446.23 | 523.08 | 105.3 | - | Upgrade
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Long-Term Leases | 285.45 | 288.23 | 300.84 | 309.22 | 322.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.04 | 45.45 | 37.94 | 37.07 | 53.38 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 87.7 | Upgrade
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Total Liabilities | 1,204 | 1,430 | 1,449 | 1,058 | 899.55 | Upgrade
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Common Stock | 692.98 | 692.98 | 692.98 | 692.98 | 692.98 | Upgrade
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Additional Paid-In Capital | 317.03 | 316.95 | 315.17 | 315.17 | 315.17 | Upgrade
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Retained Earnings | 2,386 | 2,170 | 2,025 | 1,846 | 1,690 | Upgrade
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Comprehensive Income & Other | 44.72 | 10.68 | -1.1 | -50.62 | -33.98 | Upgrade
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Shareholders' Equity | 3,441 | 3,190 | 3,032 | 2,803 | 2,664 | Upgrade
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Total Liabilities & Equity | 4,645 | 4,620 | 4,480 | 3,861 | 3,564 | Upgrade
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Total Debt | 740.63 | 894.53 | 872.43 | 471.55 | 336.12 | Upgrade
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Net Cash (Debt) | 855.82 | 670.01 | 394.53 | 812.29 | 1,121 | Upgrade
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Net Cash Growth | 27.73% | 69.82% | -51.43% | -27.54% | -4.78% | Upgrade
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Net Cash Per Share | 12.29 | 9.62 | 5.66 | 11.67 | 16.11 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 1,650 | 1,509 | 1,344 | 1,351 | 1,647 | Upgrade
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Book Value Per Share | 49.65 | 46.03 | 43.75 | 40.45 | 38.45 | Upgrade
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Tangible Book Value | 3,441 | 3,190 | 3,032 | 2,803 | 2,664 | Upgrade
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Tangible Book Value Per Share | 49.65 | 46.03 | 43.75 | 40.45 | 38.45 | Upgrade
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Land | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | Upgrade
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Buildings | 2,042 | 1,819 | 1,812 | 738.16 | 740.9 | Upgrade
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Machinery | 1,343 | 1,270 | 1,165 | 1,087 | 1,063 | Upgrade
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Construction In Progress | - | 57.98 | 59.78 | 592.48 | 121.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.