Medigen Vaccine Biologics Corporation (TPEX:6547)
Taiwan
· Delayed Price · Currency is TWD 46.55
-1.15 (-2.41%)
Jun 13, 2025, 2:32 PM CST
Medigen Vaccine Biologics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 255.14 | 715.61 | 1,393 | 1,204 | 1,380 | 1,679 | Upgrade
|
| Short-Term Investments | 1,609 | 1,200 | 2,364 | 2,980 | 800 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 52.99 | 53.1 | 53.17 | Upgrade
|
| Cash & Short-Term Investments | 1,864 | 1,916 | 3,757 | 4,237 | 2,233 | 1,733 | Upgrade
|
| Cash Growth | -48.77% | -49.02% | -11.33% | 89.77% | 28.87% | 273.52% | Upgrade
|
| Accounts Receivable | 123.9 | 118.03 | 149.11 | 194.4 | 640.19 | 4.46 | Upgrade
|
| Other Receivables | 9.68 | 9.98 | 49.74 | 1.17 | 0.07 | 126.25 | Upgrade
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| Receivables | 133.58 | 128.01 | 198.84 | 195.57 | 640.26 | 130.72 | Upgrade
|
| Inventory | 476.92 | 452.06 | 383.64 | 903.4 | 610.84 | 77.43 | Upgrade
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| Prepaid Expenses | 19.35 | 20.44 | 13.49 | 12.37 | 32.29 | 17.3 | Upgrade
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| Other Current Assets | 43.29 | 40.79 | 48.14 | 113.89 | 205.07 | 51.64 | Upgrade
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| Total Current Assets | 2,537 | 2,557 | 4,401 | 5,462 | 3,721 | 2,010 | Upgrade
|
| Property, Plant & Equipment | 1,335 | 1,354 | 1,385 | 1,470 | 1,414 | 1,343 | Upgrade
|
| Long-Term Investments | 348.68 | 407.99 | 246.13 | 263.56 | 54 | - | Upgrade
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| Other Intangible Assets | 27.01 | 29.38 | 38.3 | 45.36 | 52.98 | 60.01 | Upgrade
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| Other Long-Term Assets | 20.11 | 16.07 | 22.36 | 106.83 | 57.26 | 77.71 | Upgrade
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| Total Assets | 4,267 | 4,364 | 6,093 | 7,348 | 5,299 | 3,491 | Upgrade
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| Accounts Payable | 14.56 | 13.39 | 25.89 | 109.1 | 88.53 | 21.78 | Upgrade
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| Current Portion of Long-Term Debt | 23.26 | 23.15 | 1,708 | - | - | - | Upgrade
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| Current Portion of Leases | 16.19 | 16.11 | 12 | 11.78 | 1.99 | 1.93 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 111.41 | - | Upgrade
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| Other Current Liabilities | 147.15 | 161.57 | 245.73 | 234.35 | 237.15 | 137.27 | Upgrade
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| Total Current Liabilities | 201.15 | 214.22 | 1,992 | 355.23 | 439.09 | 160.98 | Upgrade
|
| Long-Term Debt | - | - | - | 1,678 | - | - | Upgrade
|
| Long-Term Leases | 295.59 | 299.7 | 254.36 | 266.35 | 183.87 | 185.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 19.25 | - | 2.58 | Upgrade
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| Total Liabilities | 496.74 | 513.92 | 2,246 | 2,319 | 622.95 | 349.4 | Upgrade
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| Common Stock | 3,287 | 3,287 | 3,286 | 3,278 | 2,129 | 2,111 | Upgrade
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| Additional Paid-In Capital | 408.48 | 407.38 | 1,551 | 2,798 | 1,135 | 2,319 | Upgrade
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| Retained Earnings | 39.98 | 61.02 | -1,018 | -1,132 | 1,410 | -1,292 | Upgrade
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| Comprehensive Income & Other | 34.79 | 94.25 | 27.85 | 84.03 | 1.92 | 3.27 | Upgrade
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| Shareholders' Equity | 3,771 | 3,850 | 3,847 | 5,029 | 4,676 | 3,141 | Upgrade
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| Total Liabilities & Equity | 4,267 | 4,364 | 6,093 | 7,348 | 5,299 | 3,491 | Upgrade
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| Total Debt | 335.03 | 338.96 | 1,974 | 1,956 | 185.85 | 187.78 | Upgrade
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| Net Cash (Debt) | 1,529 | 1,577 | 1,783 | 2,281 | 2,047 | 1,545 | Upgrade
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| Net Cash Growth | -7.87% | -11.56% | -21.85% | 11.45% | 32.50% | - | Upgrade
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| Net Cash Per Share | 4.65 | 4.80 | 5.43 | 7.05 | 6.37 | 5.57 | Upgrade
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| Filing Date Shares Outstanding | 328.75 | 328.73 | 328.61 | 327.84 | 315.67 | 313.02 | Upgrade
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| Total Common Shares Outstanding | 328.75 | 328.73 | 328.61 | 327.84 | 315.67 | 313.02 | Upgrade
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| Working Capital | 2,336 | 2,343 | 2,410 | 5,107 | 3,282 | 1,849 | Upgrade
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| Book Value Per Share | 11.47 | 11.71 | 11.71 | 15.34 | 14.81 | 10.04 | Upgrade
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| Tangible Book Value | 3,744 | 3,821 | 3,808 | 4,984 | 4,623 | 3,081 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 11.62 | 11.59 | 15.20 | 14.65 | 9.84 | Upgrade
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| Buildings | 1,138 | 1,133 | 1,130 | 1,127 | 1,121 | 1,117 | Upgrade
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| Machinery | 691.11 | 686.4 | 650.64 | 626.59 | 570.9 | 388.46 | Upgrade
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| Construction In Progress | 5.88 | 2.57 | 21.37 | 14.54 | 4.7 | 17.54 | Upgrade
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| Leasehold Improvements | 9.35 | 9.35 | 3.34 | 3.03 | 2.55 | 1.89 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.