Maxigen Biotech Inc. (1783.TW)

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Financiële Gegevens

52.7 (TWD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	431.082	790.948	513.305	209.762	267.643	184.844	182.218	96.634	292.648	45.393	308.916	152.937	134.521	273.076	186.703
Kortetermijnbeleggingen Numbers are in millions	1.5	10.316	26.872	13.135	165.049	232.254	123.048	258.074	226.526	435.411	314.498	36.259	59.087	0.82	3.852
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	432.582	801.264	540.177	222.897	432.692	417.098	305.266	354.708	519.174	480.804	623.414	189.196	193.608	273.896	190.555
Nettovorderingen Numbers are in millions	97.061	100.077	114.406	100.259	97.848	86.52	126.09	110.31	73.072	69.531	77.636	62.949	52.861	59.552	47.999
Voorraad Numbers are in millions	85.185	75.272	78.954	86.984	88.115	82.618	93.977	91.04	93.747	86.083	73.823	57.281	50.241	41.106	34.521
Overige vlottende activa Numbers are in millions	4.735	16.633	50.016	122.181	34.412	48.476	59.767	17.956	16.545	36.568	28.239	6.988	4.361	5.378	3.033
Totaal vlottende activa Numbers are in millions	619.563	993.246	783.553	432.058	640.152	599.525	585.1	574.014	702.538	658.086	788.212	333.024	310.792	379.112	287.256
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	424.178	434.622	465.453	481.517	502.09	494.029	502.047	503.192	446.001	334.678	207.724	156.562	155.745	29.993	33.433
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.871	0	0	0
Immateriële activa Numbers are in millions	0.486	1.161	1.83	1.673	2.236	2.585	2.714	4.18	3.004	2.877	0.849	0.88	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.486	1.161	1.83	1.673	2.236	2.585	2.714	4.18	3.004	2.877	0.849	0.009	0.251	0.732	1.214
Langetermijnbeleggingen Numbers are in millions	431.3	8.828	8.859	12.262	12.442	12.516	-2.714	-4.18	-3.004	-2.877	-0.849	0	0	0	0
Belastingvorderingen Numbers are in millions	5.833	3.192	0.378	1.069	2.065	1.199	1.093	2	2.29	3.186	3.33	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.626	6.674	5.111	27.891	26.501	25.603	15.74	18.208	17.411	17.713	15.167	16.169	19.867	19.921	21.645
Totaal niet-vlottende activa Numbers are in millions	873.423	454.477	481.631	524.412	545.334	535.932	518.88	523.4	465.702	355.577	226.221	172.74	175.863	50.646	56.292
Totaal activa Numbers are in millions	1,492.986	1,447.723	1,265.184	956.47	1,185.486	1,135.457	1,103.98	1,097.414	1,168.24	1,013.663	1,014.433	505.764	486.655	429.758	343.548
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.119	35.939	40.053	33.001	33.969	30.995	40.512	33.766	23.952	20.949	24.363	15.043	16.788	7.701	4.473
Kortlopende schulden Numbers are in millions	0.05	0	2.462	-1.315	2.561	213.135	1.636	1.607	6.166	6.702	2.954	0.048	0	6.431	9.287
Belastingschulden Numbers are in millions	24.465	27.169	9.281	8.692	13.077	0.381	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.336	0	73.531	47.273	61.854	-213.231	36.734	41.909	28.695	27.783	18.449	22.963	0	14.093	13.794
Overige kortlopende verplichtingen Numbers are in millions	88.403	88.392	-9.259	38.59	272.343	47.878	40.835	52.303	33.225	37.405	21.592	25.418	20.55	6.08	2.896
Totaal kortlopende verplichtingen Numbers are in millions	131.373	151.5	116.068	86.584	321.95	292.389	82.983	87.676	63.343	65.056	48.909	40.036	37.338	34.305	30.45
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	7.278	9.64	12.13	0	13.242	14.877	64.874	71.063	77.046	80	80	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.491	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.019	0.019	0.12	0.019	0.089	0.089	211.502	213.482	210.168	0.535	0.085	0.066	0.066	0.064	0.064
Totaal niet-vlottende verplichtingen Numbers are in millions	0.51	0.566	7.398	9.659	12.219	0.089	224.744	228.359	275.042	71.598	77.131	80.066	80.066	0.064	0.064
Totaal passiva Numbers are in millions	131.883	152.066	123.466	96.243	334.169	292.478	307.727	316.035	338.385	136.654	126.04	120.102	117.404	34.369	30.514
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	6.801	6.801	6.801	6.801	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	889.341	846.991	769.992	694.65	694.65	708.47	708.47	708.47	708.47	703.99	700.84	520.54	508.14	501.2	495.443
Ingehouden winsten Numbers are in millions	199.447	138.518	87.706	63.161	60.055	57.523	15.546	-12.491	-63.363	-19.428	-139.195	-142.617	-145.381	-199.726	-183.726
Overige gereserveerde algehele resultaten Numbers are in millions	0	310.148	284.02	21.696	15.892	10.086	-1.464	6.009	8.85	0.934	0.294	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	272.315	310.148	284.02	80.72	80.72	53.298	75.361	87.852	169.097	192.013	326.454	6.587	7.28	90.418	1.317
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,361.103	1,295.657	1,141.718	860.227	851.317	842.979	796.253	781.379	829.855	877.009	888.393	385.662	369.251	395.389	313.034
Totaal eigen vermogen Numbers are in millions	1,361.103	1,295.657	1,141.718	860.227	851.317	842.979	796.253	781.379	829.855	877.009	888.393	385.662	369.251	395.389	313.034
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,492.986	1,447.723	1,265.184	956.47	1,185.486	1,135.457	1,103.98	1,097.414	1,168.24	1,013.663	1,014.433	505.764	486.655	429.758	343.548

Maxigen Biotech Inc.

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