Applied BioCode Corporation (6598.TW) - Quarterly Balance Statement

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6598.TW
Financials

20.55 (TWD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	811.843	455.441	489.242	413.194	499.974	526.559	590.573	831.322	917.867	881.919	648.072	646.07	714.71	741.566	819.752	847.91	590.155	960.057	228.569	302.676	480.487	146.165	-350.569	349.026	120.154	120.154	247.182	247.182	32.722	32.722	55.366	236.047	134.943
Short Term Investments Numbers are in millions	81.855	82.856	80.644	191.622	199.088	190.078	183.967	0	0	0	0	0	0	0	0	0	262.281	0	122.376	121.326	124.635	124.379	701.138	1.543	0	0	0.89	0.89	199.579	199.579	333.634	32.581	58.139
Cash and Short Term Investments Numbers are in millions	893.698	538.297	569.886	604.816	699.062	716.637	774.54	831.322	917.867	881.919	648.072	646.07	714.71	741.566	819.752	847.91	852.436	960.057	350.945	424.002	605.122	270.544	350.569	350.569	120.154	120.154	248.072	248.072	232.301	232.301	389	268.628	193.082
Net Receivables Numbers are in millions	0	51.097	38.883	51.044	75.9	72.283	43.24	70.81	53.465	59.656	23.286	67.805	39.572	68.743	50.747	49.472	66.997	11.886	38.84	24.102	24.2	18.308	0	5.676	1.234	1.234	6.243	6.243	2.077	2.077	0	0	5.461
Inventory Numbers are in millions	192.516	194.399	203.961	174.974	181.24	150.976	131.773	106.679	120.164	122.457	102.792	101.374	103.566	109.091	127.231	106.432	114.886	92.378	65.986	82.57	82.333	71.745	0	60.451	46.292	46.292	17.789	17.789	17.832	17.832	14.832	9.134	5.988
Other Current Assets Numbers are in millions	42.593	11.33	10.526	6.527	7.303	8.871	8.062	5.477	5.921	15.288	16.506	11.197	3.493	6.494	6.418	17.263	17.018	15.982	22.172	9.365	9.247	12.045	0	6.712	7.715	7.715	3.341	3.341	7.722	7.722	2.426	4.006	3.749
Total Current Assets Numbers are in millions	1,128.807	795.123	823.256	837.361	963.505	948.767	957.615	1,014.288	1,097.417	1,079.32	790.656	826.446	861.341	925.894	1,004.148	1,021.077	1,051.337	1,080.303	477.943	540.039	720.902	372.642	350.569	423.408	175.395	175.395	275.445	275.445	259.932	259.932	407.982	283.007	208.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.228	115.209	122.374	131.14	145.03	152.587	160.683	169.623	173.393	159.958	162.803	162.77	164.973	158.903	162.95	171.519	163.286	158.46	160.18	120.95	131.241	134.726	0	45.961	38.492	38.492	30.989	30.989	33.16	33.16	27.282	15.355	16.983
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
Intangible Assets Numbers are in millions	0	4.064	5.134	6.019	7.447	8.287	9.191	10.378	11.875	12.22	12.821	13.434	14.538	14.834	16.193	17.196	18.203	19.572	21.022	21.974	23.74	24.851	0	26.677	22.575	22.575	22.943	22.943	25.25	25.25	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.853	4.064	5.134	6.019	7.447	8.287	9.191	10.378	11.875	12.22	12.821	13.434	14.538	14.834	16.193	17.196	18.203	19.572	21.022	21.974	23.74	24.851	0	26.677	22.575	22.575	22.943	22.943	25.25	25.25	28.249	30.01	31.061
Long Term Investments Numbers are in millions	0	0	0	6.279	0	0	0	0	0	0	5.847	0	0	0	0	0	0	0	0	0	0	0	0	3.07	-6.883	0	-7.452	0	-7.609	0	0	32.01	-24.947
Tax Assets Numbers are in millions	4.633	4.75	4.683	4.499	4.724	4.558	4.458	3.985	3.324	3.113	3.632	3.513	4.352	4.338	4.996	4.6	3.438	4.459	6.008	5.979	7.76	7.768	0	12.61	6.883	0	7.452	0	7.609	0	8.739	0	0
Other Non-Current Assets Numbers are in millions	6.691	6.854	6.76	7.909	14.884	14.369	14.06	14.175	14.645	13.729	7.381	12.804	15.095	12.542	12.839	12.829	5.825	5.932	6.113	30.065	23.062	17.411	-350.569	2.346	6.883	6.883	7.452	7.452	7.609	7.609	6.517	53.615	79.616
Total Non-Current Assets Numbers are in millions	118.405	130.877	138.951	155.846	172.085	179.801	188.392	198.161	203.237	189.02	192.484	192.521	198.958	190.617	196.978	206.144	190.752	188.423	193.323	178.968	185.803	184.756	-350.569	90.664	67.95	67.95	61.384	61.384	66.019	66.019	70.787	130.99	102.713
Total Assets Numbers are in millions	1,247.212	926	962.207	993.207	1,135.59	1,128.568	1,146.007	1,212.449	1,300.654	1,268.34	983.14	1,018.967	1,060.299	1,116.511	1,201.126	1,227.221	1,242.089	1,268.726	671.266	719.007	906.705	557.398	0	514.072	243.345	243.345	336.829	336.829	325.951	325.951	478.769	413.997	310.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.645	1.902	3.198	2.584	27.465	12.998	13.296	8.727	5.615	9.599	16.905	9.428	16.967	15.915	29.107	27.602	41.058	9.633	2.39	9.582	8.524	10.624	0	11.913	10.376	10.376	0.569	0.569	5.892	5.892	4.182	0.514	1.869
Short Term Debt Numbers are in millions	16.891	17.383	-33.381	-26.896	-11.25	1.554	-2.137	-7.102	-5.433	12.712	11.222	8.033	11.419	10.583	10.95	10.737	27.599	22.469	73.206	71.654	170.233	103.749	0	1.958	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.6	4.175	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	0	0	50.582	43.249	68.026	53.15	17.78	22.766	21.51	2.432	2.053	36.221	43.036	43.978	33.592	37.465	34.836	47.268	29.326	30.909	61.413	48.179	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.35	81.401	46.806	39.378	39.966	38.707	42.226	40.468	43.233	30.029	35.287	30.162	41.212	42.22	31.66	35.545	49.781	57.816	27.764	29.6	60.073	46.839	0	41.119	54.055	54.055	36.293	36.293	45.779	45.779	33.986	36.096	25.26
Total Current Liabilities Numbers are in millions	99.886	100.686	117.787	101.564	112.353	82.269	88.945	87.625	86.435	57.204	70.72	59.947	73.428	72.55	75.639	77.802	105.549	81.485	105.055	112.16	240.195	162.578	0	54.99	64.431	64.431	36.862	36.862	51.671	51.671	38.168	36.61	27.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.265	10.603	14.508	18.078	23.391	25.99	29.342	33.448	38.725	40.197	42.142	44.562	43.85	41.537	45.492	48.732	63.892	73.704	61.751	63.043	90.706	98.279	36.823	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	217.831	232.932	207.106	208.076	296.71	299.164	262.707	271.325	296.397	304.949	7.831	7.988	7.703	8.098	8.695	9.092	9.702	10.299	11.32	7.175	6.179	6.529	0	7.202	0	0	15.99	0	3.654	0	4.267	4.659	4.127
Deferred Tax Liabilities Non-Current Numbers are in millions	4.633	4.75	4.683	4.499	4.724	4.558	4.458	3.985	3.324	3.113	3.632	3.513	4.352	4.338	4.997	4.6	3.438	4.459	6.008	5.979	7.76	7.768	0	12.61	6.883	0	7.452	0	7.609	0	8.739	8.49	9.419
Other Non-Current Liabilities 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	-36.823	6.544	18.655	0	7.452	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	228.729	248.285	226.297	230.653	324.825	329.712	296.507	308.758	338.446	348.259	53.605	56.063	55.905	53.973	59.184	62.424	77.032	88.462	79.079	76.197	104.645	112.576	0	26.356	18.655	0	23.442	0	11.263	0	13.006	13.149	13.546
Total Liabilities Numbers are in millions	328.615	348.971	344.084	332.217	437.178	411.981	385.452	396.383	424.881	405.463	124.325	116.01	129.333	126.523	134.823	140.226	182.581	169.947	184.134	188.357	344.84	275.154	0	81.346	83.086	64.431	60.304	36.862	62.934	51.671	51.174	49.759	40.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	10.878	0	4.929	40.503	68.468	65.931	67.584	45.624	47.269	48.709	28.88	14.129	14.512	0	0	0	0	7.755	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,027.876	817.776	817.776	817.684	817.684	817.684	817.684	817.634	817.634	817.632	817.632	817.292	817.292	816.972	816.907	816.39	815.93	814.206	722.903	722.854	710.014	620.089	0	620.058	510.922	510.922	505.679	505.679	464.136	464.136	464.136	309.197	284.841
Retained Earnings Numbers are in millions	-383.12	-306.291	-256.284	-193.164	-184.586	-140.856	-400.661	-349.932	-314.721	-270.609	-239.025	-165.199	-139.727	-1,130.74	-1,076.023	-1,052.108	-1,099.617	-1,076.546	-993.387	-948.612	-891.138	-822.21	0	-668.539	-522.817	-522.817	-400.234	-400.234	-278.88	-278.88	-136.774	-1,047.076	-799.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	60.125	34.831	33.146	64.069	38.699	21.713	-10.878	52.053	-4.929	-40.503	-68.468	-65.931	-67.584	-45.624	-47.269	-48.709	-28.88	-14.129	-14.512	8.687	2.77	432.726	1.374	-7.755	-7.755	0.493	0.493	6.816	6.816	0	0	0
Other Total Stockholders Equity Numbers are in millions	273.841	5.419	39.818	36.47	42.574	39.759	360.608	359.242	357.788	355.449	352.893	351.576	349.156	1,399.254	1,397.277	-47.269	1,391.904	1,389.999	771.745	770.92	734.302	458.338	0	479.833	179.909	179.909	170.587	170.587	70.945	70.945	100.233	1,102.117	785.342
Total Shareholders Equity Numbers are in millions	918.597	577.029	618.123	660.99	698.412	716.587	760.555	816.066	875.773	862.877	858.815	902.957	930.966	989.988	1,066.303	1,086.995	1,059.508	1,098.779	487.132	530.65	561.865	282.244	432.726	432.726	160.259	160.259	276.525	276.525	263.017	263.017	427.595	364.238	270.318
Total Equity Numbers are in millions	918.597	577.029	618.123	660.99	698.412	716.587	760.555	816.066	875.773	862.877	858.815	902.957	930.966	989.988	1,066.303	1,086.995	1,059.508	1,098.779	487.132	530.65	561.865	282.244	432.726	432.726	160.259	160.259	276.525	276.525	263.017	263.017	427.595	364.238	270.318
Total Liabilities & Shareholders Equity Numbers are in millions	1,247.212	926	962.207	993.207	1,135.59	1,128.568	1,146.007	1,212.449	1,300.654	1,268.34	983.14	1,018.967	1,060.299	1,116.511	1,201.126	1,227.221	1,242.089	1,268.726	671.266	719.007	906.705	557.398	432.726	514.072	243.345	224.69	336.829	313.387	325.951	314.688	478.769	413.997	310.993

Applied BioCode Corporation

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TWSE:6598.TW