Taiyen
1737.TWTaiyen Biotech Co., Ltd. Price (1737.TW)
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Shares Outstanding
203,535,556
(1.5256)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taiyen Biotech Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.00B | 1.62B | 1.51B | 1.44B | 688.57M | 719.85M | 875.92M | 1.51B | 1.66B | 1.68B | 1.60B | 1.51B | 1.73B | 1.53B | 1.44B | 1.55B | |||
| Short Term Investments | 485.14M | 835.39M | 844.45M | 681.69M | 744.54M | 850.13M | 853.62M | 663.16M | 509.78M | 494.41M | 372.24M | 384.97M | 358.00M | 358.12M | 394.85M | 386.62M | |||
| Net Receivables | 0.00 | 0.00 | 4.54M | 0.00 | 197.87M | 208.87M | 206.35M | 210.48M | 179.29M | 228.51M | 359.69M | 574.82M | 0.00 | 683.06M | 686.66M | 0.00 | |||
| Inventory | 244.41M | 259.55M | 295.38M | 313.34M | 302.40M | 306.69M | 328.06M | 270.74M | 328.47M | 297.14M | 321.78M | 315.56M | 395.02M | 407.37M | 394.74M | 427.32M | |||
| Other Current Assets | 32.16M | 9.94M | 202.60M | 183.29M | 13.68M | 51.96M | 55.41M | 67.83M | 35.10M | 72.40M | 56.08M | 119.44M | 158.31M | 116.31M | 105.27M | 562.17M | |||
| Total Current Assets | 2.91B | 2.91B | 2.86B | 2.63B | 1.98B | 2.14B | 2.32B | 2.72B | 2.71B | 2.77B | 2.71B | 2.90B | 3.39B | 3.09B | 3.03B | 2.93B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.22B | 3.14B | 3.59B | 3.42B | 2.70B | 2.71B | 2.67B | 2.72B | 2.96B | 3.05B | 3.40B | 3.43B | 3.56B | 3.71B | 3.91B | 4.02B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.17B | 1.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 27.25M | 20.98M | 18.56M | 11.90M | 7.15M | 3.69M | 3.41M | 5.01M | 8.02M | 8.53M | 5.34M | 6.41M | 0.00 | |||
| Long Term Investments | -435,325,000.00 | -784,030,000.00 | -729,815,000.00 | -428,638,000.00 | -456,452,000.00 | -523,872,000.00 | -542,685,000.00 | -573,846,000.00 | -450,916,000.00 | -451,757,000.00 | -328,715,000.00 | -351,014,000.00 | -324,039,000.00 | -324,163,000.00 | 1.27B | -345,651,000.00 | |||
| Tax Assets | 18.10M | 13.40M | 11.41M | 10.14M | 26.01M | 28.75M | 33.07M | 44.59M | 52.51M | 64.95M | 63.13M | 64.43M | 87.22M | 72.12M | 81.90M | 63.65M | |||
| Other Non-Current Assets | 518.54M | 517.03M | 58.39M | 51.20M | 74.74M | 2.36B | 2.36B | 2.14B | 1.97B | 1.89B | 1.75B | 1.74B | 1.74B | 1.65B | 29.95M | 1.70B | |||
| Total Non-Current Assets | 3.98B | 4.04B | 4.11B | 4.24B | 4.19B | 4.60B | 4.53B | 4.34B | 4.53B | 4.55B | 4.89B | 4.90B | 5.07B | 5.12B | 5.29B | 5.45B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 6.90B
+0% |
6.95B
+1% |
6.97B
+0% |
6.87B
-1% |
6.17B
-10% |
6.74B
+9% |
6.85B
+2% |
7.05B
+3% |
7.25B
+3% |
7.33B
+1% |
7.60B
+4% |
7.80B
+3% |
8.47B
+9% |
8.21B
-3% |
8.32B
+1% |
8.38B
+1% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.80M | 33.95M | 29.36M | 24.79M | 27.01M | 45.60M | 38.94M | 34.36M | 53.74M | 35.05M | 89.13M | 182.99M | 370.73M | 266.14M | 287.48M | 313.17M | |||
| Short Term Debt | 47.27M | 50.15M | 55.77M | 48.17M | 54.00M | 73.54M | 58.12M | 71.01M | 148.24M | 67.93M | 278.36M | 139.61M | 417.14M | 170.84M | 219.59M | 280.05M | |||
| Tax Payables | 14.58M | 18.41M | 21.24M | 0.00 | 11.59M | 21.23M | 33.46M | 49.96M | 36.90M | 44.95M | 42.93M | 47.22M | 79.75M | 42.17M | 66.29M | 43.36M | |||
| Deferred Revenue | 162.38M | 189.82M | 172.39M | 158.25M | 187.26M | 200.42M | 253.95M | 306.10M | 317.29M | 44.95M | 321.56M | 331.06M | 469.22M | 102.23M | 98.03M | 0.00 | |||
| Other Current Liabilities | 160.30M | 181.79M | 159.99M | 158.77M | 183.05M | 211.67M | 270.70M | 293.78M | 331.91M | 353.32M | 246.74M | 211.47M | 199.96M | 200.27M | 429.62M | 528.58M | |||
| Total Current Liabilities | 242.97M | 284.31M | 266.35M | 245.33M | 300.29M | 354.44M | 403.64M | 450.48M | 572.02M | 535.15M | 744.60M | 694.88M | 1.31B | 926.05M | 1.10B | 1.17B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.63M | 157.90M | 89.41M | 97.52M | 97.60M | 31.49M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.73M | 394.59M | 411.10M | 396.71M | 382.25M | 367.69M | 345.78M | 332.92M | 320.05M | 307.19M | 297.72M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 34.09M | 36.72M | 37.61M | 33.76M | 33.88M | 33.64M | 33.79M | 33.93M | 34.08M | 34.23M | 34.38M | 39.44M | |||
| Other Non-Current Liabilities | 86.13M | 85.05M | 90.18M | 97.17M | 102.28M | 130.26M | 154.23M | 171.72M | 226.00M | 219.39M | 193.97M | 201.00M | 192.47M | 171.91M | 230.71M | 179.76M | |||
| Total Non-Current Liabilities | 86.13M | 85.05M | 90.18M | 97.17M | 136.37M | 558.71M | 586.44M | 616.57M | 656.59M | 635.28M | 704.08M | 738.61M | 648.89M | 623.71M | 669.88M | 548.41M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.79M | 115.70M | 47.08M | 37.86M | 32.35M | 34.70M | |||
| Total Liabilities | 329.10M
+0% |
369.36M
+12% |
356.53M
-3% |
342.49M
-4% |
436.66M
+27% |
913.15M
+109% |
990.08M
+8% |
1.07B
+8% |
1.23B
+15% |
1.17B
-5% |
1.45B
+24% |
1.43B
-1% |
1.95B
+36% |
1.55B
-21% |
1.77B
+14% |
1.71B
-3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 2.78B | 2.78B | 2.78B | 2.78B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Retained Earnings | 209.77M | 203.34M | 212.41M | 82.01M | 121.11M | 1.33B | 249.30M | 335.92M | 332.86M | 439.94M | 394.24M | 415.53M | 510.28M | 631.04M | 1.99B | 700.32M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 112.00k | -4,913,000.00 | 1.12B | 1.16B | 1.20B | 1.23B | 1.27B | 1.31B | 1.35B | 1.39B | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 2.50B | 2.50B | 2.50B | 3.59B | 3.61B | 1.37B | 2.49B | 2.49B | 2.49B | 3.72B | 2.49B | 2.50B | 2.50B | 2.50B | 2.50B | 3.96B | |||
| Total Stockholders Equity | 6.57B | 6.58B | 6.61B | 6.53B | 5.73B | 5.82B | 5.86B | 5.99B | 6.02B | 6.16B | 6.15B | 6.23B | 6.36B | 6.52B | 6.49B | 6.66B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.75M | 152.20M | 140.69M | 57.60M | 3.53M | |||
| Total Equity | 6.57B
+0% |
6.58B
+0% |
6.61B
+0% |
6.53B
-1% |
5.73B
-12% |
5.82B
+2% |
5.86B
+1% |
5.99B
+2% |
6.02B
+1% |
6.16B
+2% |
6.15B
0% |
6.36B
+3% |
6.51B
+2% |
6.66B
+2% |
6.55B
-2% |
6.67B
+2% |
|||
| Total Liabilities And Total Equity | 6.90B
+0% |
6.95B
+1% |
6.97B
+0% |
6.87B
-1% |
6.17B
-10% |
6.74B
+9% |
6.85B
+2% |
7.05B
+3% |
7.25B
+3% |
7.33B
+1% |
7.60B
+4% |
7.80B
+3% |
8.47B
+9% |
8.21B
-3% |
8.32B
+1% |
8.38B
+1% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 49.82M
+0% |
51.36M
+3% |
114.63M
+123% |
253.06M
+121% |
288.08M
+14% |
326.26M
+13% |
310.94M
-5% |
89.32M
-71% |
58.87M
-34% |
42.65M
-28% |
43.53M
+2% |
33.96M
-22% |
33.96M
+0% |
33.96M
+0% |
1.66B
+4,797% |
40.97M
-98% |
|||
| Total Debt | 47.27M
+0% |
50.15M
+6% |
55.77M
+11% |
48.17M
-14% |
54.00M
+12% |
73.54M
+36% |
58.12M
-21% |
71.01M
+22% |
148.24M
+109% |
67.93M
-54% |
386.99M
+470% |
297.51M
-23% |
506.55M
+70% |
268.36M
-47% |
317.19M
+18% |
311.54M
-2% |
|||
| Net Debt | -1,948,780,000.00 | -1,568,857,000.00 | -1,452,695,000.00 | -1,393,179,000.00 | -634,573,000.00 | -646,308,000.00 | -817,801,000.00 | -1,435,029,000.00 | -1,512,961,000.00 | -1,611,858,000.00 | -1,212,114,000.00 | -1,208,132,000.00 | -1,219,234,000.00 | -1,260,737,000.00 | -1,127,546,000.00 | -1,239,769,000.00 | |||