Syngen Biotech Co.,Ltd. (TPEX: 8279)
139.50
-0.50 (-0.36%)
Sep 11, 2024, 1:30 PM CST
Syngen Biotech Co.,Ltd. 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 | 270.59 | 366.89 | 246.05 | 314.8 | 423.42 | 519.39 | Upgrade
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Cash & Short-Term Investments | 270.59 | 366.89 | 246.05 | 314.8 | 423.42 | 519.39 | Upgrade
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Cash Growth | 21.71% | 49.11% | -21.84% | -25.65% | -18.48% | 304.05% | Upgrade
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Accounts Receivable | 508.64 | 387.8 | 472.06 | 388.16 | 298.71 | 299.67 | Upgrade
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Other Receivables | 24 | 0 | 0 | 0 | - | 0.02 | Upgrade
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Receivables | 532.64 | 387.8 | 472.06 | 388.16 | 298.71 | 299.69 | Upgrade
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Inventory | 340.1 | 348.99 | 369.35 | 291.96 | 259.78 | 226.59 | Upgrade
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Prepaid Expenses | 39.35 | 28.77 | 25.42 | 23.17 | 34.92 | 27.58 | Upgrade
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Total Current Assets | 1,183 | 1,132 | 1,113 | 1,018 | 1,017 | 1,073 | Upgrade
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Property, Plant & Equipment | 1,557 | 1,526 | 1,543 | 1,035 | 1,035 | 752.52 | Upgrade
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Long-Term Investments | 328.59 | 331.74 | 313.75 | 293.55 | 2.7 | 3.06 | Upgrade
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Other Intangible Assets | 24.47 | 24.13 | 22.96 | 23.42 | 27.32 | 29.87 | Upgrade
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Long-Term Deferred Tax Assets | 18.2 | 17.44 | 16.21 | 12.32 | 10.39 | 9.33 | Upgrade
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Other Long-Term Assets | 50.5 | 73.21 | 58.7 | 28.23 | 28.94 | 59.43 | Upgrade
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Total Assets | 3,164 | 3,106 | 3,071 | 2,416 | 2,127 | 1,928 | Upgrade
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Accounts Payable | 234.51 | 226.47 | 248.45 | 236.86 | 140.59 | 161.1 | Upgrade
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Accrued Expenses | 64.11 | 72.8 | 79.89 | 64.72 | 3.94 | 3.29 | Upgrade
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Short-Term Debt | 50 | 80 | 230 | - | 50 | - | Upgrade
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Current Portion of Long-Term Debt | 59.03 | 59.03 | - | - | - | - | Upgrade
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Current Portion of Leases | 14.8 | 13.38 | 14.85 | 13.7 | 14.11 | 11.11 | Upgrade
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Current Income Taxes Payable | 31.81 | 62.06 | 76.99 | 58.39 | 28.12 | 34.83 | Upgrade
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Current Unearned Revenue | 34.62 | 20.04 | 6.73 | 6.55 | 1.97 | 2.63 | Upgrade
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Other Current Liabilities | 200.59 | 50.81 | 62.56 | 38.4 | 73.27 | 79.68 | Upgrade
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Total Current Liabilities | 689.47 | 584.58 | 719.47 | 418.61 | 312 | 292.64 | Upgrade
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Long-Term Debt | 193.46 | 222.97 | 182 | 50 | - | - | Upgrade
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Long-Term Leases | 167.77 | 163.1 | 173.93 | 172.39 | 186.17 | 142.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.03 | 3.98 | 3.93 | 3.16 | 2.58 | 2.05 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
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Total Liabilities | 1,055 | 974.63 | 1,079 | 644.16 | 500.74 | 437.01 | Upgrade
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Common Stock | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 | Upgrade
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Additional Paid-In Capital | 618.24 | 618.2 | 618.06 | 612.83 | 610.54 | 610.54 | Upgrade
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Retained Earnings | 1,217 | 1,243 | 1,103 | 887.88 | 744.67 | 609.94 | Upgrade
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Comprensive Income & Other | 3.78 | -0.26 | -0.07 | -0.36 | -0.12 | 0 | Upgrade
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Shareholders' Equity | 2,110 | 2,132 | 1,992 | 1,771 | 1,626 | 1,491 | Upgrade
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Total Liabilities & Equity | 3,164 | 3,106 | 3,071 | 2,416 | 2,127 | 1,928 | Upgrade
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Total Debt | 485.06 | 538.49 | 600.78 | 236.08 | 250.28 | 153.41 | Upgrade
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Net Cash (Debt) | -214.47 | -171.6 | -354.73 | 78.72 | 173.14 | 365.98 | Upgrade
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Net Cash Growth | - | - | - | -54.53% | -52.69% | - | Upgrade
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Net Cash Per Share | -7.91 | -6.33 | -13.07 | 2.90 | 6.38 | 15.22 | Upgrade
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Filing Date Shares Outstanding | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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Total Common Shares Outstanding | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
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Working Capital | 493.2 | 547.87 | 393.41 | 599.48 | 704.84 | 780.62 | Upgrade
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Book Value Per Share | 77.84 | 78.66 | 73.49 | 65.36 | 60.00 | 55.03 | Upgrade
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Tangible Book Value | 2,085 | 2,107 | 1,969 | 1,748 | 1,599 | 1,462 | Upgrade
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Tangible Book Value Per Share | 76.94 | 77.76 | 72.64 | 64.50 | 58.99 | 53.93 | Upgrade
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Land | 251 | 251 | 251 | - | - | - | Upgrade
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Buildings | 728.58 | 717.09 | 702.28 | 532.98 | 529.5 | 378.36 | Upgrade
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Machinery | 963.54 | 871.44 | 841.51 | 693.37 | 656.19 | 559.92 | Upgrade
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Construction In Progress | 114.01 | 146.33 | 114.01 | 111.97 | 79.98 | 33.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.