SciVision Biotech Inc. (1786.TW) - Balance Sheet Statement

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1786.TW
Financials

100.5 (TWD) • At close November 12, 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 Numbers are in millions	511.101	587.017	658.917	397.364	331.047	368.952	330.088	334.197	201.371	366.492	666.575	117.748	79.801	27.005	0.906
Short Term Investments Numbers are in millions	292.955	86.87	36.924	15.943	97.292	16.21	16.373	140.021	235.554	339.61	198.032	136.595	135.606	0	0
Cash and Short Term Investments Numbers are in millions	804.056	673.887	695.841	413.307	428.339	385.162	346.461	474.218	436.925	706.102	864.607	254.343	215.407	27.005	0.906
Net Receivables Numbers are in millions	111.684	110.143	145.166	92.652	83.931	95.138	64.982	73.921	76.377	37.749	25.474	29.245	0	0	0
Inventory Numbers are in millions	87.252	95.868	82.901	45.904	32.944	41.767	32.797	34.346	48.992	64.892	72.517	46.58	26.974	10.91	7.721
Other Current Assets Numbers are in millions	0.916	1.132	1.334	1.582	1.563	1.487	5.42	4.053	3.33	1.868	0.799	43.112	25.26	30.308	15.86
Total Current Assets Numbers are in millions	1,003.908	881.03	925.242	553.445	546.777	523.554	449.66	586.538	565.624	810.611	963.397	344.035	267.641	68.223	24.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,135.402	1,184.278	1,245.506	1,295.781	1,266.005	1,082.176	1,001.897	656.157	401.833	237.453	120.844	117.431	125.284	143.427	150.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.149	2.666	3.384	4.431	5.653	5.669	5.64	6.63	1.497	1.058	0.777	0.153	0.234	0.315	0.496
Goodwill and Intangible Assets Numbers are in millions	2.149	2.666	3.384	4.431	5.653	5.669	5.64	6.63	1.497	1.058	0.777	0.153	0.234	0.315	0.496
Long Term Investments Numbers are in millions	0.266	-84.86	16.342	-13.937	-95.287	23.709	34.388	-89.033	-215.12	-334.193	-192.632	0	0	0	0
Tax Assets Numbers are in millions	15.495	25.035	31.333	31.852	36.994	40.168	44.575	48.351	43.017	35.118	34.723	20.657	9.707	6.435	0
Other Non-Current Assets Numbers are in millions	2.95	90.087	40.135	19.154	101.703	20.521	27.01	148.494	275.901	341.857	201.952	1.005	1.005	4.571	13.384
Total Non-Current Assets Numbers are in millions	1,156.262	1,217.206	1,336.7	1,337.281	1,315.068	1,172.243	1,113.51	770.599	507.128	281.293	165.664	139.246	136.23	154.748	163.915
Total Assets Numbers are in millions	2,160.17	2,098.236	2,261.942	1,890.726	1,861.845	1,695.797	1,563.17	1,357.137	1,072.752	1,091.904	1,129.061	483.281	403.871	222.971	188.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.745	9.954	3.184	14.511	9.705	13.941	3.575	11.49	7.315	1.564	1.622	7.696	1.599	1.974	0.158
Short Term Debt Numbers are in millions	1.216	5.26	306.888	3.387	3.17	75.017	78.388	83.67	1.636	1.081	4.557	5.587	2.25	4.262	4.32
Tax Payables Numbers are in millions	5.765	13.973	0	8.782	10.721	0.631	0.148	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	135.987	0.699	93.715	102.694	136.507	0.631	100.129	92.216	57.123	39.615	18.58	14.388	8.494	45.226	40.522
Other Current Liabilities Numbers are in millions	-11.466	88.243	18.668	-22.277	-19.584	106.558	-1.723	-10.983	-5.724	-1.09	-1.133	-6.889	-1.007	19.303	21.591
Total Current Liabilities Numbers are in millions	144.992	128.083	425.639	121.608	150.224	210.719	184.092	187.883	67.665	42.734	25.248	28.478	12.935	72.739	66.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.697	410.79	328.481	320.293	310.139	362.889	422.1	229.186	25.463	0	0	0	0	12.809	33.187
Deferred Revenue Non-Current Numbers are in millions	39.943	0	0	0	1.708	4.594	0	33.269	28.857	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.027	0.053	0	0	37.011	0.044	0	0.508	0.129	0.482	0.087	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.006	48.379	57.941	44.644	2	39.458	42.526	12.083	2.042	25.595	19.898	28.828	27.232	25.689	4.374
Total Non-Current Liabilities Numbers are in millions	388.673	459.222	386.422	364.937	350.858	406.985	464.626	275.046	56.491	26.077	19.985	28.828	27.232	38.498	37.561
Total Liabilities Numbers are in millions	533.665	587.305	812.061	486.545	501.082	617.704	648.718	462.929	124.156	68.811	45.233	57.306	40.167	111.237	104.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.305	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	677.311	661.904	661.904	610.05	581	531	535	535	535	535	500	400	400	350	315
Retained Earnings Numbers are in millions	178.388	144.723	104.264	122.665	120.482	58.383	31.823	2.903	57.424	-20.332	31.616	25.811	-36.619	-237.78	-230.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.31	79.509	58.918	46.671	34.486	12.942	-0.305	11.407	5.961	0.286	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	678.496	624.795	624.795	624.795	624.795	475.768	347.629	344.898	350.211	508.139	552.212	0.164	0.323	-0.486	0.008
Total Shareholders Equity Numbers are in millions	1,626.505	1,510.931	1,449.881	1,404.181	1,360.763	1,078.093	914.452	894.208	948.596	1,023.093	1,083.828	425.975	363.704	111.734	84.092
Total Equity Numbers are in millions	1,626.505	1,510.931	1,449.881	1,404.181	1,360.763	1,078.093	914.452	894.208	948.596	1,023.093	1,083.828	425.975	363.704	111.734	84.092
Total Liabilities & Shareholders Equity Numbers are in millions	2,160.17	2,098.236	2,261.942	1,890.726	1,861.845	1,695.797	1,563.17	1,357.137	1,072.752	1,091.904	1,129.061	483.281	403.871	222.971	188.402

SciVision Biotech Inc.

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TWSE:1786.TW