Microbio Co., Ltd. (TPEX: 4128)
Taiwan
· Delayed Price · Currency is TWD 33.05
-0.55 (-1.64%)
Dec 20, 2024, 1:30 PM CST
Microbio 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 | Sep '24 Sep 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 | 903.25 | 617.04 | 1,132 | 725.71 | 679.66 | 1,301 | Upgrade
|
| Short-Term Investments | 2,858 | 2,815 | 2,757 | 3,187 | 3,352 | 2,883 | Upgrade
|
| Trading Asset Securities | 124.13 | 204.58 | 188.72 | 119.56 | 138.07 | 135.75 | Upgrade
|
| Cash & Short-Term Investments | 3,886 | 3,637 | 4,078 | 4,032 | 4,170 | 4,320 | Upgrade
|
| Cash Growth | 2.39% | -10.82% | 1.14% | -3.30% | -3.48% | -12.96% | Upgrade
|
| Accounts Receivable | 271.93 | 53.66 | 66.75 | 68.73 | 134.67 | 40.68 | Upgrade
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| Other Receivables | 17.18 | 32.78 | 29.3 | 14.82 | 21.62 | 10.31 | Upgrade
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| Receivables | 289.11 | 86.45 | 96.05 | 83.55 | 156.29 | 51 | Upgrade
|
| Inventory | 195.91 | 198.69 | 222.45 | 216.55 | 182.95 | 174.42 | Upgrade
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| Other Current Assets | 59.05 | 89.41 | 60.1 | 153.41 | 100.73 | 101.19 | Upgrade
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| Total Current Assets | 4,448 | 4,011 | 4,457 | 4,486 | 4,610 | 4,646 | Upgrade
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| Property, Plant & Equipment | 1,823 | 1,858 | 1,773 | 1,851 | 1,838 | 1,895 | Upgrade
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| Long-Term Investments | 7,792 | 8,382 | 8,367 | 8,186 | 6,924 | 3,010 | Upgrade
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| Goodwill | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | Upgrade
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| Other Intangible Assets | 138.06 | 140.84 | 163.93 | 182.59 | 244.46 | 216.03 | Upgrade
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| Long-Term Deferred Tax Assets | 6.09 | 6.09 | 5.91 | 5.68 | 5.57 | 5.37 | Upgrade
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| Other Long-Term Assets | 295.06 | 297.88 | 284.44 | 265.96 | 264.57 | 239.88 | Upgrade
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| Total Assets | 14,542 | 14,735 | 15,091 | 15,017 | 13,926 | 10,052 | Upgrade
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| Accounts Payable | 125.29 | 166.26 | 122.48 | 129.14 | 116.8 | 118.88 | Upgrade
|
| Accrued Expenses | 106.46 | 107.68 | 118.13 | 122.19 | 102.52 | 88.81 | Upgrade
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| Short-Term Debt | - | - | - | - | 1 | 124.75 | Upgrade
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| Current Portion of Leases | 148.76 | 140.36 | 117.01 | 117.5 | 118.91 | 119.51 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.67 | Upgrade
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| Current Unearned Revenue | 59.28 | 18.34 | 20.22 | 20.4 | 15.8 | 21.26 | Upgrade
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| Other Current Liabilities | 75.38 | 60.46 | 66.09 | 112.15 | 65.92 | 49.4 | Upgrade
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| Total Current Liabilities | 515.17 | 493.1 | 443.93 | 501.37 | 420.95 | 527.29 | Upgrade
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| Long-Term Leases | 448.46 | 478.8 | 370.81 | 400.07 | 382.17 | 415.25 | Upgrade
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| Long-Term Unearned Revenue | 1,007 | 194.96 | 198.61 | 195.73 | 197.22 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.56 | 3.56 | 3.97 | 4.17 | 2.78 | 2.75 | Upgrade
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| Other Long-Term Liabilities | 8.09 | 7.92 | 7.62 | 7.76 | 6.77 | 0.52 | Upgrade
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| Total Liabilities | 2,039 | 1,235 | 1,082 | 1,173 | 1,073 | 1,009 | Upgrade
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| Common Stock | 5,882 | 5,602 | 5,111 | 4,663 | 4,253 | 4,253 | Upgrade
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| Additional Paid-In Capital | 4,978 | 6,373 | 5,736 | 6,180 | 5,803 | 3,802 | Upgrade
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| Retained Earnings | -790.3 | -1,124 | 248.68 | 49.98 | -69.97 | -743.24 | Upgrade
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| Treasury Stock | - | - | - | -103.57 | -212.77 | -307.94 | Upgrade
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| Comprehensive Income & Other | 826.42 | 960.67 | 997.69 | 1,104 | 854.82 | -295.01 | Upgrade
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| Total Common Equity | 10,896 | 11,811 | 12,093 | 11,894 | 10,628 | 6,710 | Upgrade
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| Minority Interest | 1,606 | 1,689 | 1,915 | 1,950 | 2,224 | 2,333 | Upgrade
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| Shareholders' Equity | 12,502 | 13,500 | 14,008 | 13,844 | 12,852 | 9,042 | Upgrade
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| Total Liabilities & Equity | 14,542 | 14,735 | 15,091 | 15,017 | 13,926 | 10,052 | Upgrade
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| Total Debt | 597.23 | 619.16 | 487.82 | 517.57 | 502.08 | 659.51 | Upgrade
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| Net Cash (Debt) | 3,289 | 3,018 | 3,590 | 3,515 | 3,668 | 3,660 | Upgrade
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| Net Cash Growth | 0.55% | -15.95% | 2.16% | -4.17% | 0.20% | -23.95% | Upgrade
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| Net Cash Per Share | 5.59 | 5.13 | 6.11 | 6.13 | 6.70 | 6.39 | Upgrade
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| Filing Date Shares Outstanding | 588.17 | 588.17 | 588.17 | 578.11 | 567.72 | 559.1 | Upgrade
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| Total Common Shares Outstanding | 588.17 | 588.17 | 588.17 | 578.11 | 567.72 | 559.1 | Upgrade
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| Working Capital | 3,932 | 3,518 | 4,013 | 3,984 | 4,189 | 4,119 | Upgrade
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| Book Value Per Share | 18.53 | 20.08 | 20.56 | 20.57 | 18.72 | 12.00 | Upgrade
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| Tangible Book Value | 10,719 | 11,631 | 11,890 | 11,672 | 10,344 | 6,454 | Upgrade
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| Tangible Book Value Per Share | 18.22 | 19.77 | 20.21 | 20.19 | 18.22 | 11.54 | Upgrade
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| Land | 351.21 | 351.21 | 351.21 | 351.21 | 351.21 | 351.21 | Upgrade
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| Buildings | 870.66 | 840.8 | 847.66 | 790.18 | 791.67 | 777.13 | Upgrade
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| Machinery | 687.12 | 663.68 | 662.74 | 656.92 | 600.75 | 592.31 | Upgrade
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| Construction In Progress | 1.5 | 16.49 | 4.32 | 47.39 | 47.54 | 46.49 | Upgrade
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| Leasehold Improvements | 183.98 | 177.07 | 162.49 | 155.82 | 152.12 | 143.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.