Taiyen Biotech Co Ltd
TWSE:1737
Balance Sheet
Balance Sheet Decomposition
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
Balance Sheet
Taiyen Biotech Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 097
|
1 176
|
197
|
194
|
108
|
140
|
362
|
1 119
|
1 996
|
1 619
|
1 508
|
1 441
|
689
|
720
|
876
|
1 506
|
1 661
|
1 680
|
1 599
|
1 506
|
1 726
|
1 529
|
1 445
|
1 551
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 508
|
1 441
|
583
|
665
|
621
|
990
|
861
|
536
|
747
|
561
|
800
|
639
|
500
|
587
|
|
| Cash Equivalents |
1 097
|
1 176
|
197
|
194
|
108
|
140
|
362
|
1 119
|
1 996
|
1 619
|
0
|
0
|
106
|
55
|
255
|
516
|
800
|
1 144
|
852
|
945
|
926
|
890
|
945
|
965
|
|
| Short-Term Investments |
5 281
|
8 874
|
4 733
|
3 537
|
2 209
|
1 901
|
1 569
|
982
|
485
|
835
|
844
|
682
|
745
|
850
|
854
|
663
|
510
|
494
|
372
|
385
|
358
|
358
|
395
|
387
|
|
| Total Receivables |
220
|
288
|
548
|
306
|
275
|
236
|
219
|
152
|
155
|
177
|
156
|
168
|
232
|
223
|
222
|
210
|
171
|
229
|
349
|
541
|
758
|
650
|
663
|
498
|
|
| Accounts Receivables |
127
|
177
|
261
|
223
|
178
|
208
|
181
|
118
|
111
|
142
|
130
|
144
|
186
|
194
|
192
|
177
|
166
|
224
|
348
|
538
|
753
|
648
|
661
|
496
|
|
| Other Receivables |
93
|
111
|
287
|
83
|
97
|
28
|
38
|
34
|
44
|
35
|
26
|
24
|
46
|
29
|
30
|
33
|
4
|
5
|
2
|
3
|
5
|
2
|
3
|
2
|
|
| Inventory |
568
|
686
|
579
|
710
|
638
|
695
|
492
|
323
|
244
|
260
|
295
|
313
|
302
|
307
|
328
|
271
|
328
|
297
|
322
|
316
|
395
|
407
|
395
|
427
|
|
| Other Current Assets |
478
|
321
|
269
|
155
|
99
|
57
|
296
|
27
|
32
|
20
|
51
|
22
|
13
|
35
|
40
|
68
|
44
|
72
|
67
|
153
|
158
|
149
|
129
|
64
|
|
| Total Current Assets |
7 645
|
11 344
|
6 327
|
4 902
|
3 328
|
3 030
|
2 938
|
2 603
|
2 913
|
2 912
|
2 855
|
2 626
|
1 981
|
2 137
|
2 319
|
2 718
|
2 714
|
2 772
|
2 709
|
2 900
|
3 395
|
3 094
|
3 026
|
2 927
|
|
| PP&E Net |
35 222
|
5 145
|
4 985
|
4 867
|
4 055
|
3 547
|
3 108
|
2 775
|
3 128
|
3 156
|
3 070
|
3 141
|
2 703
|
2 713
|
2 677
|
2 724
|
2 964
|
3 045
|
3 402
|
3 431
|
3 564
|
3 713
|
3 907
|
4 025
|
|
| PP&E Gross |
35 222
|
5 145
|
4 985
|
4 867
|
4 055
|
3 547
|
3 108
|
2 775
|
3 128
|
3 156
|
3 070
|
3 141
|
2 703
|
2 713
|
2 677
|
2 724
|
2 964
|
3 045
|
3 402
|
3 431
|
3 564
|
3 713
|
3 907
|
4 025
|
|
| Accumulated Depreciation |
2 125
|
1 468
|
1 632
|
1 857
|
2 174
|
2 331
|
2 131
|
1 986
|
1 980
|
2 019
|
2 092
|
2 159
|
2 356
|
2 416
|
2 469
|
2 566
|
2 657
|
2 779
|
2 814
|
2 931
|
3 014
|
3 083
|
3 200
|
3 288
|
|
| Intangible Assets |
67
|
15
|
11
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
19
|
12
|
7
|
4
|
3
|
5
|
8
|
9
|
5
|
6
|
12
|
|
| Long-Term Investments |
87
|
71
|
53
|
46
|
47
|
42
|
36
|
51
|
50
|
51
|
115
|
253
|
1 386
|
1 784
|
1 757
|
1 506
|
1 462
|
1 396
|
1 384
|
1 360
|
1 387
|
1 294
|
1 268
|
1 262
|
|
| Other Long-Term Assets |
360
|
196
|
115
|
16
|
395
|
840
|
918
|
1 235
|
806
|
832
|
926
|
848
|
80
|
85
|
86
|
98
|
103
|
109
|
102
|
98
|
114
|
106
|
112
|
155
|
|
| Total Assets |
43 382
N/A
|
16 771
-61%
|
11 491
-31%
|
9 837
-14%
|
7 826
-20%
|
7 459
-5%
|
7 000
-6%
|
6 664
-5%
|
6 897
+3%
|
6 951
+1%
|
6 966
+0%
|
6 868
-1%
|
6 171
-10%
|
6 738
+9%
|
6 851
+2%
|
7 053
+3%
|
7 247
+3%
|
7 326
+1%
|
7 601
+4%
|
7 798
+3%
|
8 468
+9%
|
8 212
-3%
|
8 320
+1%
|
8 381
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 276
|
4 676
|
1 020
|
278
|
55
|
108
|
82
|
67
|
68
|
84
|
85
|
73
|
81
|
119
|
97
|
105
|
202
|
103
|
251
|
273
|
485
|
399
|
385
|
420
|
|
| Accrued Liabilities |
231
|
242
|
283
|
296
|
210
|
239
|
169
|
126
|
131
|
149
|
132
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
2 650
|
1 175
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
30
|
288
|
20
|
100
|
98
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
15
|
18
|
23
|
76
|
|
| Other Current Liabilities |
138
|
643
|
72
|
103
|
105
|
55
|
26
|
29
|
44
|
52
|
49
|
36
|
219
|
235
|
307
|
345
|
370
|
432
|
377
|
372
|
518
|
489
|
594
|
572
|
|
| Total Current Liabilities |
1 646
|
5 561
|
4 025
|
1 853
|
820
|
403
|
277
|
222
|
243
|
284
|
266
|
245
|
300
|
354
|
404
|
450
|
572
|
535
|
745
|
695
|
1 305
|
926
|
1 101
|
1 165
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
158
|
89
|
98
|
98
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
37
|
38
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
152
|
141
|
58
|
4
|
|
| Other Liabilities |
3 390
|
1 242
|
137
|
138
|
105
|
95
|
91
|
84
|
86
|
85
|
90
|
97
|
102
|
522
|
549
|
583
|
623
|
602
|
562
|
547
|
525
|
492
|
538
|
477
|
|
| Total Liabilities |
5 036
N/A
|
6 802
+35%
|
4 162
-39%
|
1 991
-52%
|
926
-53%
|
497
-46%
|
368
-26%
|
306
-17%
|
329
+8%
|
369
+12%
|
357
-3%
|
342
-4%
|
437
+28%
|
913
+109%
|
990
+8%
|
1 067
+8%
|
1 229
+15%
|
1 170
-5%
|
1 449
+24%
|
1 568
+8%
|
2 106
+34%
|
1 690
-20%
|
1 829
+8%
|
1 717
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23 067
|
2 500
|
2 500
|
2 645
|
2 781
|
2 781
|
2 781
|
2 781
|
2 781
|
2 781
|
2 781
|
2 781
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
| Retained Earnings |
638
|
4 927
|
2 288
|
2 660
|
1 538
|
1 600
|
1 270
|
996
|
1 206
|
1 220
|
1 248
|
1 137
|
1 230
|
1 326
|
1 391
|
1 502
|
1 533
|
1 672
|
1 670
|
1 731
|
1 862
|
2 022
|
1 993
|
2 165
|
|
| Additional Paid In Capital |
14 687
|
2 541
|
2 541
|
2 541
|
2 581
|
2 504
|
2 504
|
2 504
|
2 504
|
2 504
|
2 504
|
2 504
|
2 504
|
2 504
|
2 488
|
2 488
|
2 488
|
2 486
|
2 486
|
2 502
|
2 502
|
2 502
|
2 502
|
2 502
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
77
|
77
|
77
|
77
|
77
|
77
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
18
|
4
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
38 346
N/A
|
9 968
-74%
|
7 329
-26%
|
7 846
+7%
|
6 900
-12%
|
6 962
+1%
|
6 632
-5%
|
6 358
-4%
|
6 568
+3%
|
6 581
+0%
|
6 609
+0%
|
6 526
-1%
|
5 735
-12%
|
5 825
+2%
|
5 861
+1%
|
5 986
+2%
|
6 019
+1%
|
6 156
+2%
|
6 153
0%
|
6 229
+1%
|
6 361
+2%
|
6 521
+3%
|
6 491
0%
|
6 664
+3%
|
|
| Total Liabilities & Equity |
43 382
N/A
|
16 771
-61%
|
11 491
-31%
|
9 837
-14%
|
7 826
-20%
|
7 459
-5%
|
7 000
-6%
|
6 664
-5%
|
6 897
+3%
|
6 951
+1%
|
6 966
+0%
|
6 868
-1%
|
6 171
-10%
|
6 738
+9%
|
6 851
+2%
|
7 053
+3%
|
7 247
+3%
|
7 326
+1%
|
7 601
+4%
|
7 798
+3%
|
8 468
+9%
|
8 212
-3%
|
8 320
+1%
|
8 381
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 794
|
194
|
194
|
196
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|