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Syngen Biotech Co.,Ltd. (8279.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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152.00+3.00 (+2.01%)
At close: 11:05AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
366,891
246,053
314,801
423,417
-
Total cash
366,891
246,053
314,801
423,417
-
Net receivables
249,615
331,055
247,754
234,980
-
Inventory
348,987
369,345
291,963
259,784
-
Total current assets
1,132,444
1,112,880
1,018,090
1,016,831
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,571,750
1,575,454
1,043,656
1,048,713
-
Net property, plant and equipment
1,571,750
1,575,454
1,043,656
1,048,713
-
Total non-current assets
1,973,809
1,957,995
1,397,435
1,110,011
-
Total assets
3,106,253
3,070,875
2,415,525
2,126,842
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
282,305
415,749
112,034
123,547
-
Accounts payable
83,189
62,697
124,821
67,046
-
Total current liabilities
584,579
719,470
418,611
311,996
-
Non-current liabilities
Long-term debt
222,973
182,000
50,000
0
-
Deferred tax liabilities
3,979
3,934
3,164
2,576
-
Other long-term liabilities
-
-
-
-
19
Total non-current liabilities
390,054
359,862
225,551
188,745
-
Total liabilities
974,633
1,079,332
644,162
500,741
-
Stockholders' equity
Common stock
271,009
271,009
271,009
271,009
-
Retained earnings
1,088,745
980,930
790,333
668,726
-
Total stockholders' equity
2,131,620
1,991,543
1,771,363
1,626,101
-
Total liabilities and stockholders' equity
3,106,253
3,070,875
2,415,525
2,126,842
-