BioGend Therapeutics Co., Ltd. (TPEX:6733)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.70
+0.05 (0.16%)
Apr 2, 2025, 1:30 PM CST

BioGend Therapeutics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
219.02330.51163.64136.32120.04
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Short-Term Investments
400393.76329.76552.96392.99
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Cash & Short-Term Investments
619.02724.27493.4689.28513.03
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Cash Growth
-14.53%46.79%-28.42%34.36%38.74%
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Accounts Receivable
47.3626.6911.275.050.28
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Other Receivables
33.3730.6728.2523.6121.62
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Receivables
80.7257.3639.5228.6621.89
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Inventory
15.9616.554.99.0310.41
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Prepaid Expenses
234.077.571.42
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Total Current Assets
717.7801.18541.89734.54546.75
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Property, Plant & Equipment
49.5756.234.018.895.94
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Long-Term Investments
8.3320.3410-69.43
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Goodwill
17.0917.0917.0917.09-
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Other Intangible Assets
114.07151.04210.95261.92102.29
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Other Long-Term Assets
5.944.647.891.420.94
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Total Assets
912.71,050821.821,024725.34
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Accounts Payable
4.222.162.080.491.36
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Accrued Expenses
20.6116.5717.2214.3914.19
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Current Portion of Leases
3.593.653.493.94-
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Other Current Liabilities
4.8123.879.076.32.72
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Total Current Liabilities
33.2346.2531.8625.1318.27
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Long-Term Leases
5.849.4412.280.48-
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Long-Term Unearned Revenue
-2.52.52.52.5
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Long-Term Deferred Tax Liabilities
27.1335.5243.9252.31-
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Total Liabilities
66.1993.7190.5680.4220.77
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Common Stock
1,2431,2311,0311,031920
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Additional Paid-In Capital
---212.85160.9
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Retained Earnings
-398.32-281.85-325.52-353.91-376.33
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Comprehensive Income & Other
-26.58-7.96-2.38-2.16-
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Total Common Equity
817.67940.96702.86887.54704.57
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Minority Interest
28.8415.8128.455.91-
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Shareholders' Equity
846.51956.77731.27943.45704.57
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Total Liabilities & Equity
912.71,050821.821,024725.34
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Total Debt
9.4313.0915.774.42-
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Net Cash (Debt)
609.59711.18477.64684.86513.03
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Net Cash Growth
-14.28%48.90%-30.26%33.49%38.74%
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Net Cash Per Share
4.955.914.636.765.87
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Filing Date Shares Outstanding
124.26123.08103.08103.0892
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Total Common Shares Outstanding
124.26123.08103.08103.0892
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Working Capital
684.47754.93510.03709.42528.47
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Book Value Per Share
6.587.656.828.617.66
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Tangible Book Value
686.51772.83474.82608.52602.28
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Tangible Book Value Per Share
5.526.284.615.906.55
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Machinery
31.631.1924.6624.5523.87
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Construction In Progress
-37.5714.91--
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Leasehold Improvements
38.150.340.340.343.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.