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TTY Biopharm Co Ltd (4105)

TPEX

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77.60 0.00 0.00%

03/05 - Delayed Data. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0004105002

Volume: 0
Bid/Ask: 86.70 / 86.80
Day's Range: 77.40 - 77.80

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4105 Balance Sheet

Featured here, the Balance Sheet for TTY Biopharm Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5370.43

5465.64

5107.05

5008.87

Cash and Short Term Investments	2700.25	2712.01	2821.46	2777.47
Cash	-	-	-	-
Cash & Equivalents	2621.02	2522.79	2632.71	2441.63
Short Term Investments	79.23	189.21	188.75	335.84
Total Receivables, Net	1372.54	1349.25	1169.77	1136.59
Accounts Receivables - Trade, Net	1343.73	1322.32	1095.83	1104.32
Total Inventory	1095.96	1347.1	1049.03	1028.24
Prepaid Expenses	79.02	39.47	48.08	51.44
Other Current Assets, Total	6.36	17.8	18.71	15.13

Total Assets

9874.91

9956.87

9635.31

9565.74

Property/Plant/Equipment, Total - Net	2286.94	2306.91	2376.61	2401.63
Property/Plant/Equipment, Total - Gross	-	3833.09	-	-
Accumulated Depreciation, Total	-	-1526.18	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	164.01	230.03	232.65	239.59
Long Term Investments	1550.2	1517.41	1485.33	1534.08
Note Receivable - Long Term	28.81	26.94	73.94	32.27
Other Long Term Assets, Total	454.61	389.78	386.56	334.46
Other Assets, Total	-25.98	251.97	133.82	289.72

Total Current Liabilities

2583.74

2795.51

3311.69

3545.07

Accounts Payable	294.66	214.74	270.56	285.94
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1450	1780	1950	1250
Current Port. of LT Debt/Capital Leases	5.86	19.73	424.55	424
Other Current liabilities, Total	833.22	781.04	666.59	1585.13

Total Liabilities

3368.77

3556.41

3688.3

3941.67

Total Long Term Debt	403.05	403.9	5.23	10.83
Long Term Debt	400	400	-	4.81
Capital Lease Obligations	3.05	3.9	5.23	6.02
Deferred Income Tax	318.74	305.44	305.44	305.44
Minority Interest	564.8	578.14	562.27	575.19
Other Liabilities, Total	-3801.57	-4500.93	-4815.42	-3418.64

Total Equity

6506.14

6400.46

5947.02

5624.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2486.5	2486.5	2486.5	2486.5
Additional Paid-In Capital	316.62	312.9	312.78	312.57
Retained Earnings (Accumulated Deficit)	3182.01	3006.66	2629.73	2317.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	521.02	594.4	518	507.2

Total Liabilities & Shareholders' Equity

9874.91

9956.87

9635.31

9565.74

Total Common Shares Outstanding

248.65

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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