TaiGen Biopharmaceuticals Holdings Limited (TPEX:4157)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.75
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:4157 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
74.14374.66243.11364.9360.85
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Short-Term Investments
751.28598.2591.11495.38197.22
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Trading Asset Securities
194.465.1464.3964.0972.7
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Cash & Short-Term Investments
1,0201,038898.6924.4330.78
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Cash Growth
-1.75%15.51%-2.79%179.46%-48.12%
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Accounts Receivable
7.338.9818.41278.287.31
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Other Receivables
9.0724.885.32.6128.64
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Receivables
16.433.8723.71280.8935.95
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Inventory
42.7134.1515.3517.8814.65
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Other Current Assets
7.164.3711.578.8410.22
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Total Current Assets
1,0861,110949.241,232391.6
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Property, Plant & Equipment
67.4790.6156.680.4342.47
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Long-Term Investments
2.459.7123.9853.985.86
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Other Intangible Assets
12.0512.990.230.160.29
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Other Long-Term Assets
6.226.1616.9626.3136.24
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Total Assets
1,1741,2301,0471,393556.45
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Short-Term Debt
--3--
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Current Portion of Leases
16.3315.9818.3417.9917.12
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Current Income Taxes Payable
0.11-3.0727.86-
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Current Unearned Revenue
0.150.150.150.1844.41
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Other Current Liabilities
29.531.7626.7643.8533.37
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Total Current Liabilities
46.0847.8951.3289.8894.91
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Long-Term Leases
42.3958.7117.1335.47-
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Long-Term Unearned Revenue
0.180.330.480.620.79
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Total Liabilities
91.96110.9476.98139.11114.26
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Common Stock
20.9420.9420.9120.9120.91
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Additional Paid-In Capital
466.3444.61450.26455.25675.14
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Retained Earnings
640.6678.68542.05778.3-300.21
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Comprehensive Income & Other
-45.51-25.34-43.2-0.7746.34
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Shareholders' Equity
1,0821,119970.031,254442.18
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Total Liabilities & Equity
1,1741,2301,0471,393556.45
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Total Debt
58.7174.6938.4753.4617.12
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Net Cash (Debt)
961.11963.3860.13870.94313.66
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Net Cash Growth
-0.23%12.00%-1.24%177.67%-45.10%
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Net Cash Per Share
1.341.341.201.210.44
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Filing Date Shares Outstanding
717.84717.84716.84716.84716.84
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Total Common Shares Outstanding
717.84717.84716.84716.84716.84
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Working Capital
1,0401,062897.921,142296.69
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Book Value Per Share
1.511.561.351.750.62
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Tangible Book Value
1,0701,106969.81,254441.89
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Tangible Book Value Per Share
1.491.541.351.750.62
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Machinery
144.93144.38143.76140.92148.2
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Leasehold Improvements
60.7960.6660.7160.6758.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.