Adimmune Corporation
TWSE:4142.TW
22 (TWD) • At close November 14, 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
| 2,457.501 | 2,857.083 | 2,652.017 | 4,087.463 | 1,053.906 | 627.355 | 1,234.984 | 1,670.39 | 942.524 | 1,009.178 | 507.047 | 1,096.28 | 950.002 | 881.519 | 1,096.082 |
| Short Term Investments
| 27.507 | 115.507 | 239 | 349.558 | 51.817 | 21.362 | 0.15 | 3.75 | -23.252 | -23.252 | -23.252 | 31.516 | 24.434 | 58.468 | 78.17 |
| Cash and Short Term Investments
| 2,485.008 | 2,972.59 | 2,891.017 | 4,437.021 | 1,105.723 | 648.717 | 1,235.134 | 1,674.14 | 942.524 | 1,009.178 | 507.047 | 1,127.796 | 974.436 | 939.987 | 1,174.252 |
| Net Receivables
| 1,308.091 | 534.969 | 99.638 | 115.478 | 505.052 | 437.905 | 41.896 | 402.242 | 22.752 | 206.532 | 185.383 | 55.29 | 26.768 | 128.584 | 357.132 |
| Inventory
| 526.406 | 659.327 | 505.878 | 302.048 | 427.895 | 490.625 | 637.938 | 507.955 | 493.8 | 372.127 | 305.383 | 167.961 | 189.238 | 247.722 | 262.404 |
| Other Current Assets
| 379.822 | 324.449 | 203.239 | 192.021 | 301.289 | 154.993 | 122.448 | 142.674 | 86.099 | 81.197 | 63.39 | 99.719 | 93.91 | 61.636 | 46.636 |
| Total Current Assets
| 4,699.327 | 4,491.335 | 3,795.998 | 5,046.568 | 2,339.959 | 1,724.477 | 2,037.416 | 2,727.011 | 1,545.175 | 1,669.034 | 1,061.203 | 1,462.809 | 1,270.124 | 1,350.461 | 1,782.568 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,612.679 | 3,641.117 | 3,446.738 | 2,352.301 | 2,315.419 | 2,450.715 | 2,606.04 | 2,768.878 | 2,986.609 | 3,214.524 | 3,428.841 | 3,640.905 | 3,480.377 | 3,281.001 | 3,219.045 |
| Goodwill
| 19.359 | 25.316 | 31.273 | 37.23 | 43.187 | 58.467 | 76.855 | 96.552 | 116.249 | 135.946 | 155.643 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.106 | 67.977 | 85.818 | 101.685 | 100.17 | 109.031 | 122.569 | 276.47 | 303.387 | 331.691 | 362.157 | 565.217 | 611.502 | 656.758 | 560.024 |
| Goodwill and Intangible Assets
| 70.465 | 93.293 | 117.091 | 138.915 | 143.357 | 167.498 | 199.424 | 373.022 | 419.636 | 467.637 | 517.8 | 565.217 | 611.502 | 656.758 | 560.024 |
| Long Term Investments
| 82.412 | -11.66 | -117.677 | -210.479 | 1,261.789 | 186.118 | 136.666 | 161.761 | 177.329 | 142.408 | 120.597 | 29.613 | 36.695 | 2.667 | -16.24 |
| Tax Assets
| 227.602 | 227.59 | 228.025 | 227.89 | 227.707 | 227.712 | 227.95 | 227.924 | 227.831 | 279.755 | 279.863 | 194.834 | 121.891 | 2.737 | 3.675 |
| Other Non-Current Assets
| 791.953 | 706.856 | 539.912 | 918.219 | 282.068 | 921.72 | 538.36 | 526.271 | 77.957 | 83.695 | 78.198 | 100.032 | 87.687 | 123.443 | 159.504 |
| Total Non-Current Assets
| 4,785.111 | 4,657.196 | 4,214.089 | 3,426.846 | 4,230.34 | 3,953.763 | 3,708.44 | 4,057.856 | 3,889.362 | 4,188.019 | 4,425.299 | 4,530.601 | 4,338.152 | 4,066.606 | 3,926.008 |
| Total Assets
| 9,484.438 | 9,148.531 | 8,010.087 | 8,473.414 | 6,570.299 | 5,678.24 | 5,745.856 | 6,784.867 | 5,434.537 | 5,857.053 | 5,486.502 | 5,993.41 | 5,608.276 | 5,417.067 | 5,708.576 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 42.351 | 48.813 | 5.882 | 23.455 | 10.108 | 19.038 | 40.911 | 27.272 | 12.217 | 33.393 | 11.347 | 14.564 | 3.067 | 5.032 | 25.923 |
| Short Term Debt
| 1,224.641 | 161.712 | 48.215 | 9.304 | 80.293 | 948 | 378 | 680 | 300 | 77.82 | 277.503 | 222.53 | 200 | 200 | 300 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.736 | 104.212 |
| Deferred Revenue
| 129.121 | 11.11 | 237.883 | 390.733 | 116.072 | 234.921 | 110.794 | 85.728 | 103.224 | -77.82 | 96.001 | 80.631 | 70.117 | 143.954 | 427.164 |
| Other Current Liabilities
| 519.954 | 278.851 | 219.499 | 492.647 | 92.387 | 100.455 | 113.246 | 110.957 | 116.189 | 91.604 | 108.104 | 95.488 | 72.399 | 119.65 | 370.972 |
| Total Current Liabilities
| 1,786.946 | 500.486 | 297.04 | 525.406 | 209.66 | 1,204.645 | 610.799 | 818.229 | 428.406 | 202.817 | 396.954 | 325.992 | 275.466 | 353.418 | 801.107 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,917.989 | 2,100.868 | 1,272.559 | 1,314.436 | 2,531.185 | 2,613.156 | 2,724.217 | 2,808.952 | 1,300 | 1,180.27 | 1,843.416 | 1,920.92 | 1,734.466 | 1,000.466 | 1,137 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.937 | 2.351 | 7.946 | 4.885 | 3.781 | 4.146 | 61.498 | 62.79 | 21.219 | 6.569 | 8.18 | 3.724 | 0.05 | 0.74 | 3.763 |
| Total Non-Current Liabilities
| 1,919.926 | 2,103.219 | 1,280.505 | 1,319.321 | 2,534.966 | 2,617.302 | 2,785.715 | 2,871.742 | 1,321.219 | 1,186.839 | 1,852.464 | 1,924.644 | 1,734.516 | 1,001.206 | 1,140.763 |
| Total Liabilities
| 3,706.872 | 2,603.705 | 1,577.545 | 1,844.727 | 2,744.626 | 3,821.947 | 3,396.514 | 3,689.971 | 1,749.625 | 1,389.656 | 2,249.418 | 2,250.636 | 2,009.982 | 1,354.624 | 1,941.87 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,295.078 | 4,295.078 | 4,295.078 | 4,295.078 | 3,631.576 | 2,377.428 | 2,376.842 | 2,376.132 | 2,376.132 | 2,374.832 | 1,858.362 | 1,841.522 | 1,643.77 | 1,638.379 | 1,583.101 |
| Retained Earnings
| 451.83 | 1,121.01 | 832.55 | 1,122.866 | -1,225.598 | -929.234 | -760.308 | -595.81 | -762.29 | -613.126 | -613.42 | -447.511 | 156.169 | 643.618 | 535.901 |
| Accumulated Other Comprehensive Income/Loss
| 184.724 | 151.162 | 166.074 | 80.381 | 157.278 | 166.237 | 81.016 | 111.351 | 98.67 | 48.027 | 13.432 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 542.868 | 556.511 | 855.12 | 830.21 | 1,136.621 | 47.816 | 425.461 | 1,001.755 | 1,739.553 | 2,435.89 | 1,978.71 | 2,358.357 | 1,727.146 | 1,724.563 | 1,647.704 |
| Total Shareholders Equity
| 5,474.5 | 6,123.761 | 6,148.822 | 6,316.186 | 3,645.338 | 1,642.781 | 2,109.761 | 2,878.538 | 3,436.343 | 4,197.596 | 3,237.084 | 3,742.774 | 3,598.294 | 4,062.443 | 3,766.706 |
| Total Equity
| 5,777.566 | 6,544.826 | 6,432.542 | 6,628.687 | 3,825.673 | 1,856.293 | 2,349.342 | 3,094.896 | 3,684.912 | 4,467.397 | 3,237.084 | 3,742.774 | 3,598.294 | 4,062.443 | 3,766.706 |
| Total Liabilities & Shareholders Equity
| 9,484.438 | 9,148.531 | 8,010.087 | 8,473.414 | 6,570.299 | 5,678.24 | 5,745.856 | 6,784.867 | 5,434.537 | 5,857.053 | 5,486.502 | 5,993.41 | 5,608.276 | 5,417.067 | 5,708.576 |