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Panion & Bf Biotech Inc. (1760.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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98.20+1.80 (+1.87%)
At close: 01:30PM CST
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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
534,625
464,257
279,103
310,112
Other short-term investments
-
-
69,787
96,129
Total cash
534,625
464,257
348,890
406,241
Net receivables
229,274
230,059
216,918
242,757
Inventory
538,098
545,648
528,525
560,656
Other current assets
8,765
5,972
3,117
488
Total current assets
1,476,638
1,399,289
1,274,531
1,454,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,634,533
1,562,250
1,524,273
1,476,400
Net property, plant and equipment
1,634,533
1,562,250
1,524,273
1,476,400
Total non-current assets
1,758,543
1,694,250
1,678,564
1,619,584
Total assets
3,235,181
3,093,539
2,953,095
3,073,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550,342
395,000
301,526
495,952
Accounts payable
133,456
125,265
130,232
162,263
Other current liabilities
47,287
51,724
50,699
48,526
Total current liabilities
1,050,848
921,581
740,493
946,008
Non-current liabilities
Long-term debt
125,418
22,900
116,068
669,589
Deferred tax liabilities
73,100
73,100
73,924
73,924
Other long-term liabilities
42,028
22,926
20,345
49,209
Total non-current liabilities
273,253
164,845
279,588
887,979
Total liabilities
1,324,101
1,086,426
1,020,081
1,833,987
Stockholders' equity
Common stock
857,391
857,391
857,391
767,391
Retained earnings
80,259
188,497
108,108
27,845
Total stockholders' equity
1,911,080
2,007,113
1,933,014
1,239,967
Total liabilities and stockholders' equity
3,235,181
3,093,539
2,953,095
3,073,954