Maxigen Biotech Inc.
TWSE:1783.TW
42 (TWD) • At close November 1, 2024
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
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 101.719 | 115.821 | 164.166 | 100.259 | 106.216 | 86.556 | 159.8 | 110.38 | 74.65 | 71.348 | 77.916 | 78.994 | 63.315 | 60.778 | 60.671 |
| Inventory
| 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 |
| Other Current Assets
| 0.077 | 0.889 | 0.256 | 21.918 | 13.129 | 13.253 | 26.057 | 17.886 | 14.967 | 19.851 | 13.059 | 7.553 | 3.628 | 3.332 | 1.509 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0.05 | 0 | 2.462 | 2.493 | 2.561 | 213.231 | 1.636 | 1.607 | 6.166 | 6.702 | 2.954 | 0.048 | 0 | 6.431 | 9.287 |
| Tax Payables
| 24.465 | 27.169 | 9.281 | 8.692 | 13.077 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 113.431 | 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 |
| Other Current Liabilities
| 0.773 | 115.561 | 0.022 | 3.817 | 223.566 | 261.394 | 4.101 | 10.394 | 4.53 | 9.622 | 3.143 | 1.982 | 20.55 | 6.08 | 2.896 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 7.278 | 9.64 | 12.13 | 0 | 13.242 | 14.877 | 64.874 | 71.063 | 77.046 | 80 | 80 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.491 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6.801 | 6.801 | 6.801 | 6.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 890.298 | 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 272.315 | 310.148 | 284.02 | 21.696 | 15.892 | 10.086 | -1.464 | 6.009 | 8.85 | 0.934 | 0.294 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.957 | 0 | 0 | 80.72 | 80.72 | 60.099 | 66.9 | 72.59 | 169.097 | 191.513 | 326.454 | 7.739 | 6.492 | 93.915 | 1.317 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |