Medeon Biodesign, Inc. (TPEX: 6499)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.00
+0.40 (1.01%)
Dec 20, 2024, 1:15 PM CST

Medeon Biodesign Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
692.151,238483.9735.321,128472.06
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Short-Term Investments
650.11862.11,0251,6081,0581,328
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Trading Asset Securities
40.2341.9337.876.48--
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Cash & Short-Term Investments
1,3822,1421,5472,3502,1861,800
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Cash Growth
-41.41%38.44%-34.16%7.49%21.44%42.75%
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Accounts Receivable
77.2241.7732.3510.12164.8172.41
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Other Receivables
5.558.3726.655.125.59.83
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Receivables
82.7750.1559.0115.25170.3182.23
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Inventory
28.7110.7710.06-45.4833.58
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Prepaid Expenses
31.8924.8921.4224.6817.7531.27
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Total Current Assets
1,5262,2281,6382,3902,4201,947
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Property, Plant & Equipment
341.91321.82340.2444.52666.03317.69
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Long-Term Investments
--1,8761,847--
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Goodwill
106.74106.74106.7439.2372.1972.19
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Other Intangible Assets
57.4464.3373.4439.71141.33168.58
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Long-Term Deferred Tax Assets
32.95---4.122.34
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Other Long-Term Assets
20.3326.465.594.5810.938.76
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Total Assets
2,0852,7474,0404,3643,3142,517
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Accounts Payable
18.195.363.940.0528.2625.72
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Accrued Expenses
98.6898.0173.0968.3373.1960.17
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Current Portion of Leases
52.7147.1536.6914.5323.5320.85
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Current Income Taxes Payable
-37.9756.7866.7441.7524.93
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Current Unearned Revenue
7.833.110.860.6511.1317.65
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Other Current Liabilities
16.4930.1627.171019.7321.38
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Total Current Liabilities
193.9221.76198.51160.3197.59170.7
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Long-Term Debt
----12.94-
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Long-Term Leases
126.5139.59162.2215.71456.397.48
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Long-Term Deferred Tax Liabilities
12.8514.3115.74---
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Total Liabilities
333.25375.65376.48176666.83268.18
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Common Stock
922.45922.45878.4732.34665.03664.95
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Additional Paid-In Capital
-1,3411,3441,3491,9331,674
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Retained Earnings
-584.3531.251,3552,072-525.91-333.18
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Treasury Stock
-5.25-10.6-10.6-10.6-20.48-
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Comprehensive Income & Other
1,38736.1830.94-12.49-6.68-1.5
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Total Common Equity
1,7202,3203,5974,1302,0452,004
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Minority Interest
32.1351.5166.158.15602.47244.5
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Shareholders' Equity
1,7522,3713,6644,1882,6482,249
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Total Liabilities & Equity
2,0852,7474,0404,3643,3142,517
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Total Debt
179.21186.74198.9130.24492.76118.33
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Net Cash (Debt)
1,2031,9551,3482,3201,6931,682
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Net Cash Growth
-44.16%45.01%-41.87%36.98%0.68%33.37%
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Net Cash Per Share
13.0621.2414.6525.1918.4818.36
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Filing Date Shares Outstanding
92.1492.0492.0292.0291.6392.16
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Total Common Shares Outstanding
92.1492.0492.0292.0291.6392.16
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Working Capital
1,3322,0061,4392,2302,2221,777
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Book Value Per Share
18.6625.2139.1044.8922.3221.75
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Tangible Book Value
1,5562,1493,4174,0511,8321,763
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Tangible Book Value Per Share
16.8823.3537.1444.0319.9919.13
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Machinery
191.93178.49168.9746.34239.52218.9
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Construction In Progress
9.95-----
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Leasehold Improvements
75.6946.2245.66.4374.4174.28
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Source: S&P Capital IQ. Standard template. Financial Sources.