Medigen Vaccine Biologics Corporation (TPEX: 6547)
48.00
+0.90 (1.91%)
Sep 10, 2024, 1:30 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 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 | 1,052 | 1,393 | 1,204 | 1,380 | 1,679 | 410.62 | Upgrade
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Short-Term Investments | 724.5 | 2,364 | 2,980 | 800 | - | - | Upgrade
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Trading Asset Securities | - | - | 52.99 | 53.1 | 53.17 | 53.23 | Upgrade
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Cash & Short-Term Investments | 1,776 | 3,757 | 4,237 | 2,233 | 1,733 | 463.85 | Upgrade
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Cash Growth | -53.94% | -11.33% | 89.77% | 28.87% | 273.52% | -35.54% | Upgrade
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Accounts Receivable | 189.35 | 149.11 | 194.4 | 640.19 | 4.46 | - | Upgrade
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Other Receivables | 7.53 | 49.74 | 1.17 | 0.07 | 126.25 | - | Upgrade
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Receivables | 196.88 | 198.84 | 195.57 | 640.26 | 130.72 | - | Upgrade
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Inventory | 473.36 | 386.47 | 903.4 | 610.84 | 77.43 | 8.4 | Upgrade
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Prepaid Expenses | 19.23 | 10.66 | 12.37 | 32.29 | 17.3 | 2.9 | Upgrade
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Other Current Assets | 51.74 | 48.14 | 113.89 | 205.07 | 51.64 | 43.79 | Upgrade
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Total Current Assets | 2,517 | 4,401 | 5,462 | 3,721 | 2,010 | 518.93 | Upgrade
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Property, Plant & Equipment | 1,343 | 1,385 | 1,470 | 1,414 | 1,343 | 1,663 | Upgrade
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Long-Term Investments | 396.1 | 246.13 | 263.56 | 54 | - | - | Upgrade
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Other Intangible Assets | 33.43 | 38.3 | 45.36 | 52.98 | 60.01 | 61.81 | Upgrade
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Other Long-Term Assets | 16.76 | 22.36 | 106.83 | 57.26 | 77.71 | 33.28 | Upgrade
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Total Assets | 4,307 | 6,093 | 7,348 | 5,299 | 3,491 | 2,277 | Upgrade
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Accounts Payable | 15.79 | 25.89 | 109.1 | 88.53 | 21.78 | 34.32 | Upgrade
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Short-Term Debt | - | - | - | - | - | 30 | Upgrade
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Current Portion of Long-Term Debt | 22.95 | 1,708 | - | - | - | 77.08 | Upgrade
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Current Portion of Leases | 12.09 | 12 | 11.78 | 1.99 | 1.93 | 8.36 | Upgrade
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Current Unearned Revenue | - | - | - | 111.41 | - | - | Upgrade
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Other Current Liabilities | 159.2 | 245.73 | 234.35 | 237.15 | 137.27 | 78.07 | Upgrade
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Total Current Liabilities | 210.02 | 1,992 | 355.23 | 439.09 | 160.98 | 227.83 | Upgrade
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Long-Term Debt | - | - | 1,678 | - | - | 356.09 | Upgrade
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Long-Term Leases | 250.52 | 254.36 | 266.35 | 183.87 | 185.85 | 326.37 | Upgrade
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Other Long-Term Liabilities | - | - | 19.25 | - | 2.58 | - | Upgrade
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Total Liabilities | 460.55 | 2,246 | 2,319 | 622.95 | 349.4 | 910.28 | Upgrade
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Common Stock | 3,287 | 3,286 | 3,278 | 2,129 | 2,111 | 1,560 | Upgrade
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Additional Paid-In Capital | 395.01 | 1,551 | 2,798 | 1,135 | 2,319 | 294.58 | Upgrade
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Retained Earnings | 81.63 | -1,018 | -1,132 | 1,410 | -1,292 | -617.72 | Upgrade
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Comprensive Income & Other | 82.79 | 27.85 | 84.03 | 1.92 | 3.27 | 129.67 | Upgrade
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Shareholders' Equity | 3,846 | 3,847 | 5,029 | 4,676 | 3,141 | 1,367 | Upgrade
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Total Liabilities & Equity | 4,307 | 6,093 | 7,348 | 5,299 | 3,491 | 2,277 | Upgrade
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Total Debt | 285.56 | 1,974 | 1,956 | 185.85 | 187.78 | 797.89 | Upgrade
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Net Cash (Debt) | 1,491 | 1,783 | 2,281 | 2,047 | 1,545 | -334.04 | Upgrade
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Net Cash Growth | -21.20% | -21.85% | 11.45% | 32.50% | - | - | Upgrade
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Net Cash Per Share | 4.54 | 5.43 | 7.05 | 6.37 | 5.57 | -1.45 | Upgrade
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Filing Date Shares Outstanding | 328.65 | 328.61 | 327.84 | 315.67 | 313.02 | 231.36 | Upgrade
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Total Common Shares Outstanding | 328.65 | 328.61 | 327.84 | 315.67 | 313.02 | 231.36 | Upgrade
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Working Capital | 2,307 | 2,410 | 5,107 | 3,282 | 1,849 | 291.1 | Upgrade
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Book Value Per Share | 11.70 | 11.71 | 15.34 | 14.81 | 10.04 | 5.91 | Upgrade
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Tangible Book Value | 3,813 | 3,808 | 4,984 | 4,623 | 3,081 | 1,305 | Upgrade
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Tangible Book Value Per Share | 11.60 | 11.59 | 15.20 | 14.65 | 9.84 | 5.64 | Upgrade
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Buildings | 1,131 | 1,130 | 1,127 | 1,121 | 1,117 | 1,117 | Upgrade
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Machinery | 686.07 | 650.64 | 626.59 | 570.9 | 388.46 | 383.4 | Upgrade
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Construction In Progress | 2.64 | 21.37 | 14.54 | 4.7 | 17.54 | 100 | Upgrade
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Leasehold Improvements | 3.27 | 3.34 | 3.03 | 2.55 | 1.89 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.