Medigen Vaccine Biologics Corporation (TPEX:6547)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.35
-0.95 (-1.93%)
Apr 2, 2025, 1:30 PM CST

Medigen Vaccine Biologics 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
715.611,3931,2041,3801,679
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Short-Term Investments
1,2002,3642,980800-
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Trading Asset Securities
--52.9953.153.17
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Cash & Short-Term Investments
1,9163,7574,2372,2331,733
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Cash Growth
-49.02%-11.33%89.77%28.87%273.52%
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Accounts Receivable
118.03149.11194.4640.194.46
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Other Receivables
9.9849.741.170.07126.25
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Receivables
128.01198.84195.57640.26130.72
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Inventory
452.06383.64903.4610.8477.43
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Prepaid Expenses
20.4413.4912.3732.2917.3
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Other Current Assets
40.7948.14113.89205.0751.64
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Total Current Assets
2,5574,4015,4623,7212,010
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Property, Plant & Equipment
1,3541,3851,4701,4141,343
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Long-Term Investments
407.99246.13263.5654-
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Other Intangible Assets
29.3838.345.3652.9860.01
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Other Long-Term Assets
16.0722.36106.8357.2677.71
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Total Assets
4,3646,0937,3485,2993,491
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Accounts Payable
13.3925.89109.188.5321.78
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Current Portion of Long-Term Debt
23.151,708---
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Current Portion of Leases
16.111211.781.991.93
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Current Unearned Revenue
---111.41-
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Other Current Liabilities
161.57245.73234.35237.15137.27
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Total Current Liabilities
214.221,992355.23439.09160.98
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Long-Term Debt
--1,678--
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Long-Term Leases
299.7254.36266.35183.87185.85
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Other Long-Term Liabilities
--19.25-2.58
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Total Liabilities
513.922,2462,319622.95349.4
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Common Stock
3,2873,2863,2782,1292,111
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Additional Paid-In Capital
407.381,5512,7981,1352,319
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Retained Earnings
61.02-1,018-1,1321,410-1,292
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Comprehensive Income & Other
94.2527.8584.031.923.27
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Shareholders' Equity
3,8503,8475,0294,6763,141
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Total Liabilities & Equity
4,3646,0937,3485,2993,491
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Total Debt
338.961,9741,956185.85187.78
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Net Cash (Debt)
1,5771,7832,2812,0471,545
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Net Cash Growth
-11.56%-21.85%11.45%32.50%-
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Net Cash Per Share
4.805.437.056.375.57
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Filing Date Shares Outstanding
328.73328.61327.84315.67313.02
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Total Common Shares Outstanding
328.73328.61327.84315.67313.02
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Working Capital
2,3432,4105,1073,2821,849
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Book Value Per Share
11.7111.7115.3414.8110.04
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Tangible Book Value
3,8213,8084,9844,6233,081
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Tangible Book Value Per Share
11.6211.5915.2014.659.84
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Buildings
1,1331,1301,1271,1211,117
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Machinery
686.4650.64626.59570.9388.46
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Construction In Progress
2.5721.3714.544.717.54
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Leasehold Improvements
9.353.343.032.551.89
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.