Medeon Biodesign, Inc. (TPEX: 6499)
42.80
-0.25 (-0.58%)
Sep 10, 2024, 1:30 PM CST
Medeon Biodesign 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 | 948.35 | 1,238 | 483.9 | 735.32 | 1,128 | 472.06 | Upgrade
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Short-Term Investments | 651.61 | 862.1 | 1,025 | 1,608 | 1,058 | 1,328 | Upgrade
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Trading Asset Securities | 41.58 | 41.93 | 37.87 | 6.48 | - | - | Upgrade
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Cash & Short-Term Investments | 1,642 | 2,142 | 1,547 | 2,350 | 2,186 | 1,800 | Upgrade
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Cash Growth | -36.92% | 38.44% | -34.16% | 7.49% | 21.44% | 42.75% | Upgrade
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Accounts Receivable | 38.92 | 41.77 | 32.35 | 10.12 | 164.81 | 72.41 | Upgrade
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Other Receivables | 7.38 | 8.37 | 26.65 | 5.12 | 5.5 | 9.83 | Upgrade
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Receivables | 46.3 | 50.15 | 59.01 | 15.25 | 170.31 | 82.23 | Upgrade
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Inventory | 18.75 | 10.77 | 10.06 | - | 45.48 | 33.58 | Upgrade
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Prepaid Expenses | 23.23 | 24.89 | 21.42 | 24.68 | 17.75 | 31.27 | Upgrade
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Total Current Assets | 1,730 | 2,228 | 1,638 | 2,390 | 2,420 | 1,947 | Upgrade
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Property, Plant & Equipment | 350.31 | 321.82 | 340.24 | 44.52 | 666.03 | 317.69 | Upgrade
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Long-Term Investments | - | - | 1,876 | 1,847 | - | - | Upgrade
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Goodwill | 106.74 | 106.74 | 106.74 | 39.23 | 72.19 | 72.19 | Upgrade
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Other Intangible Assets | 59.99 | 64.33 | 73.44 | 39.71 | 141.33 | 168.58 | Upgrade
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Long-Term Deferred Tax Assets | 32.95 | - | - | - | 4.12 | 2.34 | Upgrade
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Other Long-Term Assets | 19.62 | 26.46 | 5.59 | 4.58 | 10.93 | 8.76 | Upgrade
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Total Assets | 2,299 | 2,747 | 4,040 | 4,364 | 3,314 | 2,517 | Upgrade
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Accounts Payable | 18.06 | 5.36 | 3.94 | 0.05 | 28.26 | 25.72 | Upgrade
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Accrued Expenses | 90.71 | 98.01 | 73.09 | 68.33 | 73.19 | 60.17 | Upgrade
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Current Portion of Leases | 52.64 | 47.15 | 36.69 | 14.53 | 23.53 | 20.85 | Upgrade
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Current Income Taxes Payable | - | 37.97 | 56.78 | 66.74 | 41.75 | 24.93 | Upgrade
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Current Unearned Revenue | 6.14 | 3.11 | 0.86 | 0.65 | 11.13 | 17.65 | Upgrade
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Other Current Liabilities | 20.21 | 30.16 | 27.17 | 10 | 19.73 | 21.38 | Upgrade
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Total Current Liabilities | 187.76 | 221.76 | 198.51 | 160.3 | 197.59 | 170.7 | Upgrade
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Long-Term Debt | - | - | - | - | 12.94 | - | Upgrade
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Long-Term Leases | 140.96 | 139.59 | 162.22 | 15.71 | 456.3 | 97.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.33 | 14.31 | 15.74 | - | - | - | Upgrade
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Total Liabilities | 342.05 | 375.65 | 376.48 | 176 | 666.83 | 268.18 | Upgrade
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Common Stock | 922.45 | 922.45 | 878.4 | 732.34 | 665.03 | 664.95 | Upgrade
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Additional Paid-In Capital | 1,339 | 1,341 | 1,344 | 1,349 | 1,933 | 1,674 | Upgrade
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Retained Earnings | -385.05 | 31.25 | 1,355 | 2,072 | -525.91 | -333.18 | Upgrade
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Treasury Stock | -5.25 | -10.6 | -10.6 | -10.6 | -20.48 | - | Upgrade
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Comprensive Income & Other | 54.15 | 36.18 | 30.94 | -12.49 | -6.68 | -1.5 | Upgrade
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Total Common Equity | 1,926 | 2,320 | 3,597 | 4,130 | 2,045 | 2,004 | Upgrade
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Minority Interest | 31.86 | 51.51 | 66.1 | 58.15 | 602.47 | 244.5 | Upgrade
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Shareholders' Equity | 1,957 | 2,371 | 3,664 | 4,188 | 2,648 | 2,249 | Upgrade
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Total Liabilities & Equity | 2,299 | 2,747 | 4,040 | 4,364 | 3,314 | 2,517 | Upgrade
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Total Debt | 193.6 | 186.74 | 198.91 | 30.24 | 492.76 | 118.33 | Upgrade
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Net Cash (Debt) | 1,448 | 1,955 | 1,348 | 2,320 | 1,693 | 1,682 | Upgrade
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Net Cash Growth | -39.51% | 45.01% | -41.87% | 36.98% | 0.68% | 33.37% | Upgrade
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Net Cash Per Share | 15.72 | 21.24 | 14.65 | 25.19 | 18.48 | 18.36 | Upgrade
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Filing Date Shares Outstanding | 92.14 | 92.04 | 92.02 | 92.02 | 91.63 | 92.16 | Upgrade
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Total Common Shares Outstanding | 92.14 | 92.04 | 92.02 | 92.02 | 91.63 | 92.16 | Upgrade
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Working Capital | 1,542 | 2,006 | 1,439 | 2,230 | 2,222 | 1,777 | Upgrade
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Book Value Per Share | 20.90 | 25.21 | 39.10 | 44.89 | 22.32 | 21.75 | Upgrade
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Tangible Book Value | 1,759 | 2,149 | 3,417 | 4,051 | 1,832 | 1,763 | Upgrade
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Tangible Book Value Per Share | 19.09 | 23.35 | 37.14 | 44.03 | 19.99 | 19.13 | Upgrade
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Machinery | 179.94 | 178.49 | 168.97 | 46.34 | 239.52 | 218.9 | Upgrade
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Construction In Progress | 12.22 | - | - | - | - | - | Upgrade
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Leasehold Improvements | 71.99 | 46.22 | 45.6 | 6.43 | 74.41 | 74.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.