Tanvex BioPharma, Inc. (6541.TW) - Quarterly Balance Statement

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6541.TW
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70 (TWD) • At close September 19, 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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	910.329	385.237	380.752	873.784	1,219.873	426.518	786.233	1,171.076	1,305.15	1,893.283	2,222.977	2,571.11	1,301.921	1,635.067	2,068.608	771.772	1,410.917	1,852.631	2,427.451	1,036.054	1,261.331	1,139.08	1,630.705	2,532.553	930.454	1,324.538	2,010.071	890.345	570.356	841.007	1,301.659	3,143.798	3,506.365	-758.225	758.225	1,292.383	1,292.383	203.205	203.205	-164.571
Short Term Investments Numbers are in millions	130.28	0	0	0	0	0	0	0	0	0	0	0	15.021	15.344	0	55.168	0	0	0	931.5	1,301.58	1,914.56	1,896.58	1,388.844	1,391.123	1,320.77	1,053.033	913.253	1,524.848	1,520.503	1,613.787	0	0	1,516.45	0	0	0	0	0	329.142
Cash and Short Term Investments Numbers are in millions	1,040.609	385.237	380.752	873.784	1,219.873	426.518	786.233	1,171.076	1,305.15	1,893.283	2,222.977	2,571.11	1,316.942	1,650.411	2,068.608	826.94	1,410.917	1,852.631	2,427.451	1,967.554	2,562.911	3,053.64	1,630.705	3,921.397	2,321.577	2,645.308	3,063.104	1,803.598	2,095.204	2,361.51	2,915.446	3,143.798	3,506.365	758.225	758.225	1,292.383	1,292.383	203.205	203.205	164.571
Net Receivables Numbers are in millions	19.661	8.455	10.358	0.87	11.519	2.529	2.758	22.137	4.362	8.902	2.883	0.972	0.975	2.191	0	0	0	0	0	0	0	0	140.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	106.67	111.184	108.285	133.11	141.902	141.18	170.841	198.501	172.111	125.966	90.331	62.144	50.933	52.092	50.082	49.748	51.738	57.879	52.203	62.467	47.509	44.55	28.578	17.285	9.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	52.377	57.975	104.817	124.932	110.033	87.524	86.645	118.469	85.868	86.009	88.68	73.799	76.141	99.873	144.823	156.055	116.7	153.044	125.32	166.97	188.966	189.996	1,896.58	172.034	126.577	145.574	1,053.033	913.253	1,524.848	1,520.503	1,613.787	24.195	22.88	0	22.247	19.156	19.156	15.22	15.22	0
Total Current Assets Numbers are in millions	1,219.317	562.851	604.212	1,132.696	1,483.327	657.751	1,043.719	1,488.046	1,563.129	2,105.258	2,401.988	2,707.053	1,444.016	1,802.376	2,263.513	1,032.743	1,579.355	2,063.554	2,604.974	2,196.991	2,799.386	3,288.186	3,696.323	4,110.716	2,457.871	2,790.882	3,176.125	1,838.418	2,133.195	2,410.732	2,953.236	3,167.993	3,529.245	758.225	780.472	1,311.539	1,311.539	218.425	218.425	164.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,926.097	1,961.073	1,928.141	2,059.751	2,032.161	2,063.608	2,150.56	2,251.395	2,166.093	2,138.283	2,113.852	2,175.929	1,819.952	1,878.195	1,906.277	805.439	839.454	879.123	922.96	975.665	1,017.848	1,061.083	735.55	750.022	755.829	736.351	747.168	760.209	760.546	773.847	832.549	752.729	748.623	0	704.701	554.312	554.312	385.741	385.741	0
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
Intangible Assets Numbers are in millions	0	5.033	3.383	12.801	12.082	12.118	12.069	12.994	12.001	11.973	10.167	10.501	11.038	11.494	11.957	13.365	13.31	14.749	15.932	17.955	19.265	18.937	18.168	19.57	21.903	22.773	24.626	56.099	57.43	58.309	57.665	59.576	56.821	0	59.749	47.682	47.682	46.476	46.476	0
Goodwill and Intangible Assets Numbers are in millions	4.75	5.033	3.383	12.801	12.082	12.118	12.069	12.994	12.001	11.973	10.167	10.501	11.038	11.494	11.957	13.365	13.31	14.749	15.932	17.955	19.265	18.937	18.168	19.57	21.903	22.773	24.626	56.099	57.43	58.309	57.665	59.576	56.821	0	59.749	47.682	47.682	46.476	46.476	0
Long Term Investments Numbers are in millions	213.822	210.146	201.48	211.787	204.106	204.004	203.564	209.065	388.031	185.835	180.05	180.765	166.459	170.036	0	78.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-211.787	-204.106	-204.004	-203.564	-209.065	-388.031	-185.835	-180.05	-180.765	21.489	21.9	0	61.799	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 Assets Numbers are in millions	24.166	26.17	26.187	238.177	214.476	212.832	213.468	220.98	402.589	194.097	187.582	187.225	0.008	1.767	190.978	5.316	30.028	35.142	29.127	27.633	27.585	29.341	28.728	27.261	32.257	23.588	25.084	25.77	30.976	29.015	28.902	53.29	32.621	-758.225	24.492	34.943	34.943	4.097	4.097	-164.571
Total Non-Current Assets Numbers are in millions	2,168.835	2,202.422	2,159.191	2,310.729	2,258.719	2,288.558	2,376.097	2,485.369	2,580.683	2,344.353	2,311.601	2,373.655	2,018.946	2,083.392	2,109.212	964.316	882.792	929.014	968.019	1,021.253	1,064.698	1,109.361	782.446	796.853	809.989	782.712	796.878	842.078	848.952	861.171	919.116	865.595	838.065	-758.225	788.942	636.937	636.937	436.314	436.314	-164.571
Total Assets Numbers are in millions	3,388.152	2,765.273	2,763.403	3,443.425	3,742.046	2,946.309	3,419.816	3,973.415	4,143.812	4,449.611	4,713.589	5,080.708	3,462.962	3,885.768	4,372.725	1,997.059	2,462.147	2,992.568	3,572.993	3,218.244	3,864.084	4,397.547	4,478.769	4,907.569	3,267.86	3,573.594	3,973.003	2,680.496	2,982.147	3,271.903	3,872.352	4,033.588	4,367.31	0	1,569.414	1,948.476	1,948.476	654.739	654.739	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	-6.341	0	0	-28.069	-14.941	-4.567	-2.096	0	-2.175	-0.31	0	0	0	0	0	0	0	0	0	0	4.374	4.477	5.578	159.496	92.812	122.766	113.636	1.934	0	0	0	99.65	88.918	1.863	0.538	0.538	0
Short Term Debt Numbers are in millions	171.164	542.151	163.448	166.447	150.539	132.982	124.654	114.735	102.392	95.385	88.746	76.728	72.272	67.063	65.735	51.692	58.726	66.208	71.066	74.183	72.187	74.487	0	4.374	4.477	5.578	1.395	2.791	4.187	5.716	1.934	0	0	0	0	1.863	0	0.538	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	21.991	14.249	6.906	6.341	0	0	28.069	14.941	4.567	2.096	0	2.175	0.31	0	0	0	0	0	0	0	0	0	0	-4.374	-4.477	-5.578	-1.395	0	0	0	0	0	0	0	0	0	0	41.568	0	0
Other Current Liabilities Numbers are in millions	142.102	203.992	193.376	212.12	137.119	153.526	178.631	149.494	133.776	143.88	159.768	160.342	218.122	161.344	287.364	256.607	246.481	201.732	199.382	175.652	175.252	207.514	209.463	231.995	262.066	117.727	5.208	4.81	4.369	3.897	229.279	85.587	104.585	0	2.752	2.563	91.481	2.231	44.337	0
Total Current Liabilities Numbers are in millions	335.257	760.392	363.73	378.567	287.658	286.508	303.285	264.229	236.168	239.265	248.514	237.07	290.394	228.407	353.099	308.299	305.207	267.94	270.448	249.835	247.439	282.001	209.463	236.369	266.543	123.305	164.704	100.413	131.322	123.249	233.147	85.587	104.585	0	102.402	93.344	93.344	44.875	44.875	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,566.984	1,589.636	1,568.333	1,683.208	1,663.797	1,661.055	1,714.582	1,813.103	1,732.385	1,705.666	1,670.28	1,710.462	1,328.188	1,408.88	1,398.911	268.707	300.687	260.775	271.674	297.412	316.477	345.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.143	9.336	10.23	10.753	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	-1,589.636	-1,568.333	-10.753	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	1,589.636	1,568.333	10.753	0	0	10.469	8.259	11.067	12.679	0	0	0	0	0	0	0	0	0	0	0	0	54.453	55.06	57.188	56.138	59.078	61.333	63.115	64.322	66.098	0	26.715	0	19.012	18.778	0	20.22	0	0
Total Non-Current Liabilities Numbers are in millions	1,575.127	1,598.972	1,578.563	1,693.961	1,663.797	1,661.055	1,725.051	1,821.362	1,743.452	1,718.345	1,670.28	1,710.462	1,328.188	1,408.88	1,398.911	268.707	300.687	260.775	271.674	297.412	316.477	345.807	54.453	55.06	57.188	56.138	59.078	61.333	63.115	64.322	66.098	0	26.715	0	19.012	18.778	0	20.22	0	0
Total Liabilities Numbers are in millions	1,910.384	2,359.364	1,942.293	2,072.528	1,951.455	1,947.563	2,028.336	2,085.591	1,979.62	1,957.61	1,918.794	1,947.532	1,618.582	1,637.287	1,752.01	577.006	605.894	528.715	542.122	547.247	563.916	627.808	263.916	291.429	323.731	179.443	223.782	161.746	194.437	187.571	299.245	85.587	131.3	0	121.414	112.122	93.344	65.095	44.875	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364.038	332.597	309.582	262.194	279.382	198.901	205.948	220.014	253.975	274.761	249.943	380.306	303.523	252.91	237.484	240.885	53.516	0	53.751	0	0	26.732	0	0	0	0
Common Stock Numbers are in millions	1,640.269	1,340.269	1,339.629	1,338.654	1,336.654	1,176.654	3,526.606	3,526.091	3,525.116	3,525.007	3,524.547	3,524.247	3,120.047	3,118.277	3,116.067	2,645.379	2,643.151	2,642.101	2,642.041	2,440.521	2,439.741	2,439.141	2,430.678	2,426.699	2,169.921	2,168.158	2,166.364	1,935.433	1,933.325	1,931.517	1,929.927	1,928.716	1,927.251	0	1,664.084	1,664.084	1,664.084	0.392	0.392	0
Retained Earnings Numbers are in millions	-13,539.823	-13,173.102	-12,754.94	-12,236.923	-11,731.58	-11,226.039	-12,968.566	-12,490.559	-12,086.339	-11,659.282	-11,327.436	-10,976.797	-10,578.003	-10,199.383	-9,784.225	-9,314.118	-8,858.191	-8,296.712	-7,679.989	-7,143.764	-6,455.481	-5,922.553	-5,383.363	-4,934.286	-4,459.565	-3,818.683	-3,489.501	-3,083.824	-2,778.203	-2,429.532	-2,079.701	-1,614.339	-1,316.087	0	-835.255	-338.759	-338.759	-336.708	-336.708	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	952.221	949.141	949.026	985.597	908.887	806.501	592.453	613.758	490.666	391.608	363.958	353.759	346.823	382.983	-364.038	-332.597	-309.582	-262.194	-279.382	-198.901	-205.948	-220.014	-253.975	-274.761	-249.943	-380.306	-303.523	-252.91	-237.484	-240.885	-53.516	-147.048	-53.751	1,448	55.759	-26.732	-26.732	13.35	13.35	151.044
Other Total Stockholders Equity Numbers are in millions	12,425.101	11,289.601	11,287.395	11,283.569	11,276.63	10,241.63	10,240.987	10,238.534	10,234.749	10,234.668	10,233.726	10,231.967	8,955.513	8,946.604	9,288.873	8,088.792	8,071.293	8,118.464	8,068.819	7,374.24	7,315.908	7,253.151	7,167.538	7,123.727	5,233.773	5,044.676	5,072.358	3,667.141	3,632.588	3,582.347	3,722.881	3,726.128	3,624.846	0	563.412	511.029	537.761	912.61	912.61	0
Total Shareholders Equity Numbers are in millions	1,477.768	405.909	821.11	1,370.897	1,790.591	998.746	1,391.48	1,887.824	2,164.192	2,492.001	2,794.795	3,133.176	1,844.38	2,248.481	2,620.715	1,420.053	1,856.253	2,463.853	3,030.871	2,670.997	3,300.168	3,769.739	4,214.853	4,616.14	2,944.129	3,394.151	3,749.221	2,518.75	2,787.71	3,084.332	3,573.107	3,893.457	4,236.01	1,448	1,448	1,836.354	1,836.354	589.644	589.644	151.044
Total Equity Numbers are in millions	1,477.768	405.909	821.11	1,370.897	1,790.591	998.746	1,391.48	1,887.824	2,164.192	2,492.001	2,794.795	3,133.176	1,844.38	2,248.481	2,620.715	1,420.053	1,856.253	2,463.853	3,030.871	2,670.997	3,300.168	3,769.739	4,214.853	4,616.14	2,944.129	3,394.151	3,749.221	2,518.75	2,787.71	3,084.332	3,573.107	3,893.457	4,236.01	1,448	1,448	1,836.354	1,836.354	589.644	589.644	151.044
Total Liabilities & Shareholders Equity Numbers are in millions	3,388.152	2,765.273	2,763.403	3,443.425	3,742.046	2,946.309	3,419.816	3,973.415	4,143.812	4,449.611	4,713.589	5,080.708	3,462.962	3,885.768	4,372.725	1,997.059	2,462.147	2,992.568	3,572.993	3,218.244	3,864.084	4,397.547	4,478.769	4,907.569	3,267.86	3,573.594	3,973.003	2,680.496	2,982.147	3,271.903	3,872.352	3,979.044	4,367.31	1,448	1,569.414	1,948.476	1,929.698	654.739	634.519	151.044

Tanvex BioPharma, Inc.

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TWSE:6541.TW