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Medigen Vaccine Biologics Corporation (6547.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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52.40+0.10 (+0.19%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,393,120
1,204,255
1,379,692
1,679,422
Other Short Term Investments
2,364,100
3,108,399
853,097
53,170
Total Cash
3,757,220
4,312,654
2,232,789
1,732,592
Net Receivables
149,107
194,400
301,041
4,463
Inventory
383,635
544,784
563,495
77,432
Other Current Assets
48,136
38,427
205,071
51,639
Total Current Assets
4,401,325
5,462,422
3,721,246
2,009,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,384,531
1,469,525
1,413,529
1,343,416
Net property, plant and equipment
1,384,531
1,469,525
1,413,529
1,343,416
Other long-term assets
6,826
92,353
57,258
77,707
Total non-current assets
1,691,321
1,885,267
1,577,765
1,481,134
Total Assets
6,092,646
7,347,689
5,299,011
3,490,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,708,101
581
1,730
597
Accounts Payable
25,885
108,520
86,804
21,179
Other Current Liabilities
610
8,234
1,880
513
Total Current Liabilities
1,991,711
355,232
439,087
160,975
Non-current liabilities
Long Term Debt
0
1,677,850
0
0
Other long-term liabilities
-
-
-
2,575
Total non-current liabilities
254,356
1,963,452
183,867
188,429
Total Liabilities
2,246,067
2,318,684
622,954
349,404
Stockholders' Equity
Common Stock
3,286,081
3,280,312
2,131,248
2,114,608
Retained Earnings
-1,159,835
-1,272,995
1,410,258
-1,291,998
Total stockholders' equity
3,846,579
5,029,005
4,676,057
3,141,410
Total liabilities and stockholders' equity
6,092,646
7,347,689
5,299,011
3,490,814