Taiyen Biotech Co., Ltd.
TWSE:1737.TW
31.6 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,444.734 | 1,529.098 | 1,725.781 | 1,505.641 | 1,599.105 | 1,679.792 | 1,661.199 | 1,506.042 | 875.921 | 719.848 | 688.572 | 1,441.345 | 1,508.465 | 1,619.008 | 1,996.054 |
| Short Term Investments
| 394.848 | 358.123 | 357.999 | 384.974 | 372.242 | 494.411 | 509.782 | 663.162 | 853.623 | 850.127 | 744.536 | 681.694 | 844.446 | 835.393 | 485.14 |
| Cash and Short Term Investments
| 1,839.582 | 1,887.221 | 2,083.78 | 1,890.615 | 1,971.347 | 2,174.203 | 2,170.981 | 2,169.204 | 1,729.544 | 1,569.975 | 1,433.108 | 2,123.039 | 2,352.911 | 2,454.401 | 2,481.194 |
| Net Receivables
| 686.662 | 683.058 | 0 | 574.822 | 359.694 | 228.509 | 179.286 | 210.483 | 206.351 | 208.871 | 197.869 | 0 | 4.541 | 0 | 0 |
| Inventory
| 394.735 | 407.366 | 395.02 | 315.556 | 321.779 | 297.143 | 328.468 | 270.737 | 328.061 | 306.687 | 302.397 | 313.344 | 295.376 | 259.552 | 244.414 |
| Other Current Assets
| 105.27 | 116.312 | 158.307 | 119.437 | 56.084 | 72.396 | 35.096 | 67.829 | 55.411 | 51.958 | 13.677 | 183.287 | 202.603 | 9.938 | 32.16 |
| Total Current Assets
| 3,026.249 | 3,093.957 | 3,394.71 | 2,900.43 | 2,708.904 | 2,772.251 | 2,713.831 | 2,718.253 | 2,319.367 | 2,137.491 | 1,981.241 | 2,626.415 | 2,855.431 | 2,911.688 | 2,912.613 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,907.205 | 3,712.862 | 3,564.003 | 3,431.367 | 3,402.074 | 3,045.22 | 2,957.195 | 2,716.308 | 2,670.21 | 2,712.906 | 2,703.097 | 3,415.351 | 3,589.828 | 3,140.358 | 3,216.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,821.706 | 1,166.766 | 0 | 0 | 0 |
| Intangible Assets
| 6.414 | 5.341 | 8.53 | 8.023 | 5.008 | 3.411 | 3.688 | 7.153 | 11.899 | 18.563 | 20.975 | 27.25 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.414 | 5.341 | 8.53 | 8.023 | 5.008 | 3.411 | 3.688 | 7.153 | 11.899 | 18.563 | 1,842.681 | 1,194.016 | 1,180.734 | 1,152.11 | 666.464 |
| Long Term Investments
| 1,268.022 | -324.163 | -324.039 | -351.014 | -328.715 | -451.757 | -450.916 | -573.846 | -542.685 | -523.872 | -456.452 | -428.638 | -729.815 | -784.03 | -435.325 |
| Tax Assets
| 81.899 | 72.124 | 87.223 | 64.428 | 63.125 | 64.945 | 52.509 | 44.591 | 33.067 | 28.752 | 26.005 | 10.136 | 11.405 | 13.4 | 18.099 |
| Other Non-Current Assets
| 29.954 | 1,651.545 | 1,737.213 | 1,744.485 | 1,751.066 | 1,891.942 | 1,970.84 | 2,140.932 | 2,359.243 | 2,364.28 | 74.736 | 51.202 | 58.389 | 517.026 | 518.54 |
| Total Non-Current Assets
| 5,293.494 | 5,117.709 | 5,072.93 | 4,897.289 | 4,892.558 | 4,553.761 | 4,533.316 | 4,335.138 | 4,531.734 | 4,600.629 | 4,190.067 | 4,242.067 | 4,110.541 | 4,038.864 | 3,984.156 |
| Total Assets
| 8,319.743 | 8,211.666 | 8,467.64 | 7,797.719 | 7,601.462 | 7,326.012 | 7,247.147 | 7,053.391 | 6,851.101 | 6,738.12 | 6,171.308 | 6,868.482 | 6,965.972 | 6,950.552 | 6,896.769 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 287.484 | 266.136 | 370.732 | 182.99 | 89.127 | 35.045 | 53.741 | 34.363 | 38.943 | 45.604 | 27.014 | 24.787 | 29.355 | 33.95 | 20.803 |
| Short Term Debt
| 219.592 | 170.84 | 417.137 | 139.608 | 278.358 | 67.934 | 148.238 | 71.013 | 58.12 | 73.54 | 53.999 | 48.166 | 55.77 | 50.151 | 47.274 |
| Tax Payables
| 66.293 | 42.17 | 79.754 | 47.221 | 42.932 | 44.948 | 36.902 | 49.955 | 33.46 | 21.231 | 11.593 | 0 | 21.239 | 18.411 | 14.584 |
| Deferred Revenue
| 98.034 | 102.23 | 469.215 | 331.063 | 321.556 | 44.948 | 317.291 | 306.099 | 253.945 | 200.416 | 187.26 | 158.252 | 172.385 | 189.823 | 162.379 |
| Other Current Liabilities
| 429.623 | 200.273 | 199.961 | 211.473 | 246.742 | 353.316 | 331.912 | 293.781 | 270.702 | 211.666 | 183.048 | 158.765 | 159.987 | 181.793 | 160.304 |
| Total Current Liabilities
| 1,101.026 | 926.049 | 1,305.378 | 694.877 | 744.597 | 535.145 | 572.019 | 450.477 | 403.637 | 354.439 | 300.292 | 245.325 | 266.351 | 284.305 | 242.965 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 97.596 | 97.521 | 89.41 | 157.901 | 108.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 307.188 | 320.053 | 332.918 | 345.784 | 367.689 | 382.247 | 396.705 | 411.095 | 394.592 | 391.727 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.381 | 34.232 | 34.083 | 33.934 | 33.786 | 33.637 | 33.882 | 33.756 | 37.612 | 36.723 | 34.093 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 230.713 | 171.907 | 192.474 | 200.995 | 193.968 | 219.391 | 226.001 | 171.721 | 154.234 | 130.263 | 102.277 | 97.169 | 90.179 | 85.052 | 86.13 |
| Total Non-Current Liabilities
| 669.878 | 623.713 | 648.885 | 738.614 | 704.076 | 635.275 | 656.588 | 616.572 | 586.438 | 558.713 | 136.37 | 97.169 | 90.179 | 85.052 | 86.13 |
| Total Liabilities
| 1,770.904 | 1,549.762 | 1,954.263 | 1,433.491 | 1,448.673 | 1,170.42 | 1,228.607 | 1,067.049 | 990.075 | 913.152 | 436.662 | 342.494 | 356.53 | 369.357 | 329.095 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.913 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 |
| Retained Earnings
| 1,992.837 | 631.044 | 510.281 | 415.529 | 394.239 | 439.938 | 332.863 | 335.916 | 249.296 | 1,325.62 | 121.109 | 82.006 | 212.413 | 203.344 | 209.768 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,388.592 | 1,349.315 | 1,312.374 | 1,272.289 | 1,229.393 | 1,197.416 | 1,162.165 | 1,123.469 | -4.913 | 0.112 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,498.402 | 2,501.718 | 2,501.686 | 2,501.653 | 2,486.261 | 3,715.654 | 2,488.261 | 2,488.261 | 2,488.261 | 1,369.767 | 3,613.425 | 3,586.336 | 2,495.486 | 2,495.486 | 2,495.486 |
| Total Shareholders Equity
| 6,491.239 | 6,521.214 | 6,361.174 | 6,229.481 | 6,152.789 | 6,155.592 | 6,018.54 | 5,986.342 | 5,861.026 | 5,824.968 | 5,734.646 | 6,525.988 | 6,609.442 | 6,581.195 | 6,567.674 |
| Total Equity
| 6,548.839 | 6,661.904 | 6,513.377 | 6,364.228 | 6,152.789 | 6,155.592 | 6,018.54 | 5,986.342 | 5,861.026 | 5,824.968 | 5,734.646 | 6,525.988 | 6,609.442 | 6,581.195 | 6,567.674 |
| Total Liabilities & Shareholders Equity
| 8,319.743 | 8,211.666 | 8,467.64 | 7,797.719 | 7,601.462 | 7,326.012 | 7,247.147 | 7,053.391 | 6,851.101 | 6,738.12 | 6,171.308 | 6,868.482 | 6,965.972 | 6,950.552 | 6,896.769 |