New Zealand markets closed

BioLASCO Taiwan Co., Ltd. (6662.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
36.90-0.50 (-1.34%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,969
168,502
201,167
201,466
Other short-term investments
58,700
58,700
43,300
43,300
Total cash
201,669
227,202
244,467
244,766
Net receivables
48,132
30,286
28,872
48,190
Inventory
32,524
20,856
17,937
20,302
Other current assets
6,242
7,923
4,167
1,553
Total current assets
289,841
287,335
297,080
315,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,990
196,489
199,248
203,005
Net property, plant and equipment
189,990
196,489
199,248
203,005
Other long-term assets
5,499
7,177
3,564
-
Total non-current assets
283,298
282,354
277,184
273,386
Total assets
573,139
569,689
574,264
589,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,333
5,333
5,333
5,333
Accounts payable
5,491
8,438
5,673
4,417
Other current liabilities
803
823
13
681
Total current liabilities
60,066
56,416
50,137
52,463
Non-current liabilities
Long-term debt
51,278
56,611
61,944
66,917
Deferred tax liabilities
482
429
315
274
Total non-current liabilities
51,915
58,635
63,769
69,135
Total liabilities
111,981
115,051
113,906
121,598
Stockholders' equity
Common stock
256,124
256,124
256,124
256,124
Retained earnings
54,943
48,948
53,567
63,531
Total stockholders' equity
461,158
454,638
460,358
467,785
Total liabilities and stockholders' equity
573,139
569,689
574,264
589,383