Maxigen Biotech Inc. (1783.TW) - Quarterly Balance Statement

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1783.TW
Financials

41.9 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	520.788	483.138	431.082	419.925	402.999	831.736	790.948	712.132	624.944	568.62	513.305	446.119	208.885	201.591	209.762	148.981	141.635	162.319	267.643	172.393	211.534	216.802	184.844	165.353	182.308	166.113	182.218	142.375	130.052	93.371	96.634	101.743	122.351	150.155	292.648	104.46	92.532	48.471	45.393	57.719	58.321	60.666	308.916	77.454	67.792	-188.23	152.937	124.381	134.521	142.28	273.076
Short Term Investments Numbers are in millions	1.5	1.5	1.5	1.5	10.064	10.362	10.316	14.919	29.677	27.831	26.872	26.84	40.791	41.571	13.135	12.876	49.048	46.089	165.049	215.821	201.72	208.942	232.254	222.613	214.622	181.381	123.048	161.044	186.461	233.318	258.074	258.725	294.914	314.999	226.526	221.869	323.596	410.673	435.411	449.925	499.601	523.857	314.498	343.705	343.967	376.46	36.259	56.346	59.087	62.24	0.82
Cash and Short Term Investments Numbers are in millions	522.288	484.638	432.582	421.425	413.063	842.098	801.264	727.051	654.621	596.451	540.177	472.959	249.676	243.162	222.897	161.857	190.683	208.408	432.692	388.214	413.254	425.744	417.098	387.966	396.93	347.494	305.266	303.419	316.513	326.689	354.708	360.468	417.265	465.154	519.174	326.329	416.128	459.144	480.804	507.644	557.922	584.523	623.414	421.159	411.759	188.23	189.196	180.727	193.608	204.52	273.896
Net Receivables Numbers are in millions	120.367	83.848	101.719	124.705	121.989	128.55	115.821	129.815	141.232	142.939	164.166	164.801	129.295	108.398	100.259	130.132	133.339	104.449	106.216	129.621	136.537	86.259	86.556	101.729	104.348	117.013	159.8	142.167	128.34	100.001	110.38	104.962	88.367	72.824	74.65	86.095	86.685	63.227	71.348	75.853	70.881	74.851	77.916	62.357	72.556	0	78.994	87.733	63.315	63.025	60.778
Inventory Numbers are in millions	69.946	78.12	85.185	97.071	86.425	75.551	75.272	73.39	66.428	61.998	78.954	91.992	97.886	85.001	86.984	87.145	94.999	97.022	88.115	73.847	80.97	75.174	82.618	76.272	80.337	86.311	93.977	92.878	91.439	100.947	91.04	94.617	96.655	95.858	93.747	98.889	95.279	86.77	86.083	86.457	80.475	86.039	73.823	65.822	61.437	0	57.281	55.153	50.241	52.81	41.106
Other Current Assets Numbers are in millions	0.813	8.533	0.077	1.156	1.066	0.919	0.889	0.472	1.092	0.581	0.256	0.258	24.611	23.332	21.918	23.848	21.285	15.961	13.129	16.56	13.604	13.737	13.253	19.119	34.228	27.993	26.057	31.858	22.106	21.258	17.886	17.995	20.629	14.704	14.967	19.408	20.476	26.131	19.851	24.712	22.02	19.482	13.059	10.268	10.779	0	7.553	2.992	3.628	7.202	3.332
Total Current Assets Numbers are in millions	728.589	655.139	619.563	644.357	622.543	1,047.118	993.246	930.728	863.373	801.969	783.553	730.01	501.468	459.893	432.058	402.982	440.306	425.84	640.152	608.242	644.365	600.914	599.525	585.086	615.843	578.811	585.1	570.322	558.398	548.895	574.014	578.042	622.916	648.54	702.538	530.721	618.568	635.272	658.086	694.666	731.298	764.895	788.212	559.606	556.531	188.23	333.024	326.605	310.792	327.557	379.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.774	433.154	424.178	425.732	430.107	434.96	434.622	432.407	439.028	457.851	465.453	469.344	472.054	474.552	481.517	485.328	493.01	500.599	502.09	504.506	508.622	510.58	494.029	495.18	496.064	499.664	502.047	502.392	504.754	509.408	503.192	500.939	473.196	459.278	446.001	427.661	361.19	338.148	334.678	316.469	272.92	242.157	207.724	157.656	155.765	0	156.562	155.429	155.745	161.021	29.993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.871	0	0	0	0
Intangible Assets Numbers are in millions	0.24	0.344	0.486	0.648	0.809	0.977	1.161	1.351	1.542	1.68	1.83	1.429	1.566	1.706	1.673	1.698	1.919	1.965	2.236	2.507	2.709	2.386	2.585	2.121	2.285	2.449	2.714	3.006	3.395	3.791	4.18	4.568	4.342	2.734	3.004	2.523	2.711	2.689	2.877	1.972	0.63	0.74	0.849	0.959	0.696	0	0.88	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.24	0.344	0.486	0.648	0.809	0.977	1.161	1.351	1.542	1.68	1.83	1.429	1.566	1.706	1.673	1.698	1.919	1.965	2.236	2.507	2.709	2.386	2.585	2.121	2.285	2.449	2.714	3.006	3.395	3.791	4.18	4.568	4.342	2.734	3.004	2.523	2.711	2.689	2.877	1.972	0.63	0.74	0.849	0.959	0.696	0	0.009	0.011	0.251	0.492	0.732
Long Term Investments Numbers are in millions	396.102	391.039	431.3	455.345	439.189	0	8.828	8.836	8.843	8.851	8.859	8.867	12.236	12.258	12.262	12.497	12.408	12.409	12.442	12.494	12.52	12.519	12.516	12.047	-2.285	-2.449	-2.714	-3.006	-3.395	-3.791	-4.18	-4.568	-4.342	-2.734	-3.004	-2.523	-2.711	-2.689	-2.877	-1.972	-0.63	-0.74	-0.849	-0.959	-0.696	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.635	5.751	5.833	5.126	4.95	4.545	3.192	0.998	0.933	0.54	0.378	0.582	1.056	1.066	1.069	1.836	1.822	1.963	2.065	1.429	1.456	1.502	1.199	1.313	0.281	1.723	1.093	1.394	1.964	1.902	2	2.056	2.067	2.117	2.29	2.617	2.754	2.968	3.186	3.286	3.251	2.988	3.33	3.587	3.695	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.838	4.323	11.626	11.643	14.393	4.649	6.674	3.075	3.025	3.626	5.111	31.266	27.891	27.891	27.891	26.501	26.501	26.501	26.501	26.501	26.501	26.501	25.603	25.603	14.346	15.378	15.74	16.693	17.187	17.812	18.208	18.863	18.507	17.112	17.411	17.214	17.355	17.263	17.713	16.915	15.156	15.272	15.167	15.453	15.343	-188.23	16.169	19.993	19.867	19.649	19.921
Total Non-Current Assets Numbers are in millions	838.589	834.611	873.423	898.494	889.448	445.131	454.477	446.667	453.371	472.548	481.631	511.488	514.803	517.473	524.412	527.86	535.66	543.437	545.334	547.437	551.808	553.488	535.932	536.264	510.691	516.765	518.88	520.479	523.905	529.122	523.4	521.858	493.77	478.507	465.702	447.492	381.299	358.379	355.577	336.67	291.327	260.417	226.221	176.696	174.803	-188.23	172.74	175.433	175.863	181.162	50.646
Total Assets Numbers are in millions	1,567.178	1,489.75	1,492.986	1,542.851	1,511.991	1,492.249	1,447.723	1,377.395	1,316.744	1,274.517	1,265.184	1,241.498	1,016.271	977.366	956.47	930.842	975.966	969.277	1,185.486	1,155.679	1,196.173	1,154.402	1,135.457	1,121.35	1,126.534	1,095.576	1,103.98	1,090.801	1,082.303	1,078.017	1,097.414	1,099.9	1,116.686	1,127.047	1,168.24	978.213	999.867	993.651	1,013.663	1,031.336	1,022.625	1,025.312	1,014.433	736.302	731.334	0	505.764	502.038	486.655	508.719	429.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.696	9.416	17.119	30.763	57.701	38.691	35.939	40.265	40.467	22.727	40.053	50.652	43.834	30.77	33.001	37.512	36.866	37.424	33.969	23.548	38.786	29.841	30.995	32.041	30.339	28.886	40.512	30.623	34.974	38.74	33.766	28.251	27.417	21.499	23.952	24.172	30.437	18.563	20.949	29.365	23.151	30.054	24.363	20.274	18.191	0	15.043	22.677	16.788	22.869	7.701
Short Term Debt Numbers are in millions	0.509	0.05	0.05	0.05	-3.677	-2.636	0	0	-6.757	2.372	2.462	2.37	2.366	2.519	2.493	2.549	2.579	2.57	2.561	2.55	2.548	2.539	213.135	0.003	1.68	1.643	1.636	1.629	1.621	1.614	1.607	1.599	6.245	6.196	6.166	6.116	6.064	6.148	6.702	6.67	6.639	4.441	2.954	1.595	0.121	0	0.048	0.105	0	1.458	6.431
Tax Payables Numbers are in millions	13.206	34.989	24.465	18.245	22.364	37.216	27.169	16.2	12.478	14.502	9.281	6.67	11.831	12.45	8.692	4.412	8.163	16.116	13.077	10.422	5.874	0.657	0.381	0.408	0.279	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	200.51	13.868	113.431	141.542	3.677	2.636	0	0	6.757	17.896	73.531	55.201	51.069	46.031	47.273	37.046	94.276	49.189	61.854	52.97	98.105	39.929	-213.135	37.825	45.319	29.41	36.734	28.424	28.616	26.477	41.909	49.394	26.287	25.229	28.695	22.542	22.894	19.795	27.783	22.798	19.612	16.303	18.449	17.102	16.914	0	22.963	17.899	0	17.301	14.093
Other Current Liabilities Numbers are in millions	1.883	112.657	0.773	0.839	137.511	109.21	115.561	87.742	73.269	59.057	0.022	0.017	7.117	7.098	3.817	3.338	3.363	6.974	223.566	219.867	218.962	218.21	261.394	3.546	6.996	6.17	4.101	8.754	3.036	5.891	10.394	13.437	2.954	5.665	4.53	4.932	12.628	8.51	9.622	4.88	6.203	7.236	3.143	2.75	1.406	0	1.982	3.73	20.55	4.34	6.08
Total Current Liabilities Numbers are in millions	235.598	135.991	131.373	173.194	195.212	147.901	151.5	128.007	113.736	102.052	116.068	108.24	104.386	86.418	86.584	80.445	137.084	96.157	321.95	298.935	358.401	290.519	292.389	73.415	84.334	66.109	82.983	69.43	68.247	72.722	87.676	92.681	62.903	58.589	63.343	57.762	72.023	53.016	65.056	63.713	55.605	58.034	48.909	41.721	36.632	0	40.036	44.411	37.338	45.968	34.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	6.682	7.278	7.873	8.464	9.054	9.64	10.224	10.83	11.481	12.13	12.778	13.433	14.08	0	212.7	12.413	12.828	13.242	13.653	14.063	14.471	14.877	15.274	61.721	63.314	64.874	66.465	68	69.528	71.063	72.575	74.079	75.574	77.046	78.527	80	0	80	80	80	80	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.38	0.491	0.491	0.479	0.479	0.562	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.562	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.02	0.12	0.12	0.12	0.119	0.019	0.019	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	212.36	211.931	211.502	214.745	214.424	214.003	213.482	213.062	211.146	210.732	210.168	2.105	2.105	2.105	0.535	0.535	0.085	0.085	0.085	0.085	0.085	0	0.066	0.066	0.066	0.064	0.064
Total Non-Current Liabilities Numbers are in millions	0.942	0.51	0.51	0.498	0.498	0.581	0.566	0.019	0.02	6.802	7.398	7.993	8.583	9.073	9.659	10.313	10.919	11.57	12.219	12.867	13.522	14.169	0.089	212.789	224.773	224.759	224.744	228.398	228.487	228.474	228.359	228.336	272.867	274.046	275.042	68.57	70.105	71.633	71.598	73.11	74.164	75.659	77.131	78.612	80.085	0	80.066	80.066	80.066	80.064	0.064
Total Liabilities Numbers are in millions	236.54	136.501	131.883	173.692	195.71	148.482	152.066	128.026	113.756	108.854	123.466	116.233	112.969	95.491	96.243	90.758	148.003	107.727	334.169	311.802	371.923	304.688	292.478	286.204	309.107	290.868	307.727	297.828	296.734	301.196	316.035	321.017	335.77	332.635	338.385	126.332	142.128	124.649	136.654	136.823	129.769	133.693	126.04	120.333	116.717	0	120.102	124.477	117.404	126.032	34.369
Equity:
Preferred Stock Numbers are in millions	127.656	0	0	0	0	0	0	0	0	0	0	0	0	0	2.985	2.9	2.822	2.884	2.931	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	6.801	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0
Common Stock Numbers are in millions	890.701	889.571	890.298	889.341	889.341	846.991	846.991	846.991	846.991	769.992	769.992	769.992	694.65	694.65	694.65	694.65	694.65	694.65	694.65	694.65	694.65	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	708.47	706.16	703.99	703.49	702.19	700.84	700.84	622.94	622.94	0	520.54	509.84	508.14	503.06	501.2
Retained Earnings Numbers are in millions	114.981	227.398	199.447	185.095	144.781	181.913	138.518	94.612	53.782	107.121	87.706	74.414	106.171	84.781	63.161	42.933	30.734	70.241	60.055	52.646	33.155	64.317	57.523	49.674	32.003	24	15.546	12.299	4.595	-16.44	-12.491	-15.711	-14.38	-74.535	-63.363	-34.555	-28.537	-32.293	-19.428	-0.567	0.606	-136.731	-139.195	-140.928	-141.529	0	-142.617	-139.237	-145.381	-125.825	-199.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-107.702	236.28	272.315	294.723	324.509	314.863	310.148	384.765	379.214	288.55	284.02	280.859	21.761	21.724	-2.985	-2.9	-2.822	-2.884	-2.931	-2.962	-3.098	-3.137	-3.078	-3.062	-3.11	-3.123	-3.124	-3.157	-2.857	-3.061	-2.452	-1.728	-1.026	-0.479	0.389	0.408	0.348	1.783	0.934	2.978	1.596	0.327	0.294	-0.02	1.888	385.446	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	305.002	0	-0.957	0	-42.35	0	0	-76.999	-76.999	0	0	0	80.72	80.72	102.416	102.501	102.579	96.659	96.612	92.742	92.742	73.263	73.263	73.263	73.263	68.56	68.56	68.56	68.56	81.051	81.051	81.051	81.051	154.155	177.558	177.558	177.458	193.352	191.513	188.612	188.464	327.183	326.454	133.957	131.318	0	7.739	6.958	6.492	5.452	93.915
Total Shareholders Equity Numbers are in millions	1,330.638	1,353.249	1,361.103	1,369.159	1,316.281	1,343.767	1,295.657	1,249.369	1,202.988	1,165.663	1,141.718	1,125.265	903.302	881.875	860.227	840.084	827.963	861.55	851.317	843.877	824.25	849.714	842.979	835.146	817.427	804.708	796.253	792.973	785.569	776.821	781.379	778.883	780.916	794.412	829.855	851.881	857.739	869.002	877.009	894.513	892.856	891.619	888.393	615.969	614.617	385.446	385.662	377.561	369.251	382.687	395.389
Total Equity Numbers are in millions	1,330.638	1,353.249	1,361.103	1,369.159	1,316.281	1,343.767	1,295.657	1,249.369	1,202.988	1,165.663	1,141.718	1,125.265	903.302	881.875	860.227	840.084	827.963	861.55	851.317	843.877	824.25	849.714	842.979	835.146	817.427	804.708	796.253	792.973	785.569	776.821	781.379	778.883	780.916	794.412	829.855	851.881	857.739	869.002	877.009	894.513	892.856	891.619	888.393	615.969	614.617	385.446	385.662	377.561	369.251	382.687	395.389
Total Liabilities & Shareholders Equity Numbers are in millions	1,567.178	1,489.75	1,492.986	1,542.851	1,511.991	1,492.249	1,447.723	1,377.395	1,316.744	1,274.517	1,265.184	1,241.498	1,016.271	977.366	956.47	930.842	975.966	969.277	1,185.486	1,155.679	1,196.173	1,154.402	1,135.457	1,121.35	1,126.534	1,095.576	1,103.98	1,090.801	1,082.303	1,078.017	1,097.414	1,099.9	1,116.686	1,127.047	1,168.24	978.213	999.867	993.651	1,013.663	1,031.336	1,022.625	1,025.312	1,014.433	736.302	731.334	385.446	505.764	502.038	486.655	508.719	429.758

Maxigen Biotech Inc.

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