TCM Biotech International Corp. (TPEX: 4169)
59.60
-0.40 (-0.67%)
Sep 10, 2024, 2:49 PM CST
TCM Biotech International 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 | 373.32 | 504.13 | 89.85 | 58.26 | 34.27 | 29.26 | Upgrade
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Short-Term Investments | 200 | - | 0.09 | - | - | - | Upgrade
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Cash & Short-Term Investments | 573.32 | 504.13 | 89.94 | 58.26 | 34.27 | 29.26 | Upgrade
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Cash Growth | 722.87% | 460.55% | 54.38% | 70.01% | 17.11% | -65.83% | Upgrade
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Accounts Receivable | 135.76 | 259.08 | 225.83 | 190.68 | 167.95 | 165.89 | Upgrade
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Other Receivables | 7.41 | 3.61 | 3.94 | 0.03 | 0.09 | 10 | Upgrade
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Receivables | 143.17 | 262.69 | 229.77 | 190.71 | 168.05 | 175.89 | Upgrade
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Inventory | 200.4 | 208.36 | 193.25 | 203.33 | 207.39 | 198.38 | Upgrade
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Prepaid Expenses | 5.95 | 4.46 | 0.65 | 17.08 | 18.46 | 29.83 | Upgrade
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Other Current Assets | 1.14 | 1.51 | 0.13 | 0.74 | 0.46 | 0.27 | Upgrade
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Total Current Assets | 923.97 | 981.15 | 513.74 | 470.11 | 428.62 | 433.62 | Upgrade
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Property, Plant & Equipment | 294.74 | 293.71 | 301.74 | 285.36 | 291.91 | 299.14 | Upgrade
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Other Intangible Assets | 6.71 | 8.01 | 10.24 | 13.21 | 15.2 | 6.97 | Upgrade
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Long-Term Deferred Tax Assets | 1.56 | 0.98 | 1.63 | 4.2 | 4.88 | 9.69 | Upgrade
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Long-Term Deferred Charges | 15.66 | 15.66 | 15.66 | 16.26 | 14.59 | 4.33 | Upgrade
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Other Long-Term Assets | 27.23 | 23.41 | 19.87 | 30.92 | 17.07 | 11.22 | Upgrade
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Total Assets | 1,270 | 1,323 | 862.87 | 820.06 | 772.26 | 764.96 | Upgrade
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Accounts Payable | 29.82 | 64.53 | 88.81 | 55.54 | 42.53 | 48.82 | Upgrade
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Accrued Expenses | 22.7 | 50.18 | 52.01 | 36.84 | 35.41 | 29.01 | Upgrade
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Short-Term Debt | 44 | 44 | 44 | 44 | - | 14.63 | Upgrade
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Current Portion of Long-Term Debt | 9.05 | 5.19 | 10.44 | 9.21 | 9.6 | 9.54 | Upgrade
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Current Portion of Leases | 3.59 | 1.68 | 2.95 | 1.84 | 2.16 | 1.15 | Upgrade
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Current Income Taxes Payable | 2.34 | 2.59 | 2.35 | - | 3.51 | 3.06 | Upgrade
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Current Unearned Revenue | 2.04 | 2.25 | 2.76 | 5.12 | 3.8 | 3.29 | Upgrade
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Other Current Liabilities | 39.63 | 27.96 | 21.54 | 23.38 | 19.19 | 15.25 | Upgrade
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Total Current Liabilities | 153.17 | 198.38 | 224.84 | 175.93 | 116.21 | 124.74 | Upgrade
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Long-Term Debt | 54.19 | 59.69 | 93.58 | 104.51 | 113.89 | 123.57 | Upgrade
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Long-Term Leases | 9.81 | 4.81 | 6.49 | 1.45 | 3.29 | 2.73 | Upgrade
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Long-Term Unearned Revenue | 3.23 | 3.23 | - | 18.2 | 18.2 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | 0.01 | Upgrade
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Other Long-Term Liabilities | 1.38 | 0.27 | 0.27 | 0.16 | 0.16 | - | Upgrade
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Total Liabilities | 221.78 | 267.88 | 326.2 | 301.84 | 255.02 | 254.24 | Upgrade
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Common Stock | 590.49 | 590.49 | 475.92 | 475.92 | 475.92 | 475.92 | Upgrade
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Additional Paid-In Capital | 415.77 | 415.77 | 13.82 | 13.82 | 12.09 | 12.09 | Upgrade
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Retained Earnings | 41.88 | 48.85 | 47.04 | 28.47 | 42.34 | 35.84 | Upgrade
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Treasury Stock | - | - | - | - | -13.09 | -13.09 | Upgrade
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Comprensive Income & Other | -0.05 | -0.07 | -0.11 | 0.01 | -0.02 | -0.05 | Upgrade
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Shareholders' Equity | 1,048 | 1,055 | 536.67 | 518.22 | 517.24 | 510.71 | Upgrade
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Total Liabilities & Equity | 1,270 | 1,323 | 862.87 | 820.06 | 772.26 | 764.96 | Upgrade
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Total Debt | 120.64 | 115.38 | 157.46 | 161 | 128.94 | 151.6 | Upgrade
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Net Cash (Debt) | 452.68 | 388.76 | -67.52 | -102.75 | -94.67 | -122.35 | Upgrade
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Net Cash Per Share | 7.80 | 7.33 | -1.38 | -2.11 | -1.95 | -2.52 | Upgrade
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Filing Date Shares Outstanding | 59.05 | 59.05 | 49.05 | 49.05 | 48.43 | 48.43 | Upgrade
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Total Common Shares Outstanding | 59.05 | 59.05 | 49.05 | 49.05 | 48.43 | 48.43 | Upgrade
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Working Capital | 770.79 | 782.78 | 288.9 | 294.18 | 312.41 | 308.88 | Upgrade
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Book Value Per Share | 17.75 | 17.87 | 10.94 | 10.57 | 10.68 | 10.55 | Upgrade
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Tangible Book Value | 1,041 | 1,047 | 526.43 | 505.01 | 502.04 | 503.75 | Upgrade
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Tangible Book Value Per Share | 17.64 | 17.73 | 10.73 | 10.30 | 10.37 | 10.40 | Upgrade
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Land | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | Upgrade
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Buildings | 197.04 | 196.97 | 196.6 | 194.3 | 192.59 | 192.04 | Upgrade
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Machinery | 103.61 | 101.48 | 93.09 | 77.69 | 71.78 | 71.44 | Upgrade
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Leasehold Improvements | 10.44 | 10.33 | 9.76 | 3.41 | 2.72 | 7.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.