Applied BioCode Corp
TWSE:6598
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Applied BioCode Corp
TWSE:6598
|
TW |
Balance Sheet
Balance Sheet Decomposition
Applied BioCode Corp
Applied BioCode Corp
Balance Sheet
Applied BioCode Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
203
|
135
|
55
|
247
|
349
|
303
|
848
|
646
|
831
|
413
|
606
|
465
|
|
| Cash |
203
|
135
|
55
|
0
|
0
|
303
|
661
|
461
|
831
|
413
|
606
|
465
|
|
| Cash Equivalents |
0
|
0
|
0
|
247
|
349
|
0
|
187
|
185
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
334
|
1
|
2
|
121
|
0
|
0
|
0
|
192
|
252
|
105
|
|
| Total Receivables |
0
|
0
|
2
|
6
|
6
|
24
|
49
|
68
|
71
|
51
|
45
|
122
|
|
| Accounts Receivables |
0
|
0
|
2
|
6
|
6
|
24
|
49
|
68
|
71
|
51
|
45
|
122
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
15
|
18
|
60
|
83
|
106
|
101
|
107
|
175
|
190
|
156
|
|
| Other Current Assets |
0
|
0
|
2
|
3
|
7
|
9
|
17
|
11
|
5
|
7
|
12
|
11
|
|
| Total Current Assets |
0
|
0
|
408
|
275
|
423
|
540
|
1 021
|
826
|
1 014
|
837
|
1 104
|
858
|
|
| PP&E Net |
0
|
0
|
34
|
31
|
46
|
121
|
172
|
163
|
170
|
131
|
99
|
145
|
|
| PP&E Gross |
0
|
0
|
34
|
31
|
46
|
121
|
172
|
163
|
170
|
131
|
99
|
145
|
|
| Accumulated Depreciation |
0
|
0
|
21
|
25
|
35
|
48
|
66
|
97
|
98
|
128
|
179
|
213
|
|
| Intangible Assets |
0
|
0
|
28
|
23
|
27
|
22
|
17
|
13
|
10
|
6
|
2
|
0
|
|
| Long-Term Investments |
32
|
33
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
7
|
13
|
36
|
17
|
16
|
18
|
19
|
10
|
10
|
|
| Total Assets |
0
N/A
|
0
N/A
|
479
N/A
|
337
-30%
|
514
+53%
|
719
+40%
|
1 227
+71%
|
1 019
-17%
|
1 212
+19%
|
993
-18%
|
1 215
+22%
|
1 013
-17%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
4
|
1
|
12
|
10
|
28
|
9
|
9
|
3
|
6
|
16
|
|
| Accrued Liabilities |
0
|
0
|
30
|
26
|
30
|
21
|
30
|
26
|
37
|
33
|
38
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
11
|
13
|
14
|
16
|
16
|
17
|
21
|
|
| Other Current Liabilities |
0
|
0
|
4
|
10
|
11
|
10
|
7
|
10
|
27
|
50
|
68
|
46
|
|
| Total Current Liabilities |
0
|
0
|
38
|
37
|
55
|
112
|
78
|
60
|
88
|
102
|
130
|
127
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
63
|
49
|
45
|
33
|
18
|
2
|
39
|
|
| Deferred Income Tax |
0
|
0
|
9
|
7
|
13
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
4
|
16
|
14
|
7
|
9
|
8
|
271
|
208
|
201
|
201
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
51
N/A
|
60
+18%
|
81
+35%
|
188
+132%
|
140
-26%
|
116
-17%
|
396
+242%
|
332
-16%
|
336
+1%
|
369
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
464
|
506
|
620
|
723
|
816
|
817
|
818
|
818
|
1 028
|
1 028
|
|
| Retained Earnings |
0
|
0
|
137
|
400
|
669
|
949
|
1 052
|
165
|
350
|
193
|
454
|
418
|
|
| Additional Paid In Capital |
0
|
0
|
70
|
171
|
480
|
771
|
1 395
|
352
|
359
|
44
|
272
|
37
|
|
| Other Equity |
0
|
0
|
30
|
0
|
1
|
15
|
72
|
101
|
11
|
7
|
33
|
4
|
|
| Total Equity |
0
N/A
|
0
N/A
|
428
N/A
|
277
-35%
|
433
+56%
|
531
+23%
|
1 087
+105%
|
903
-17%
|
816
-10%
|
661
-19%
|
879
+33%
|
643
-27%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
479
N/A
|
337
-30%
|
514
+53%
|
719
+40%
|
1 227
+71%
|
1 019
-17%
|
1 212
+19%
|
993
-18%
|
1 215
+22%
|
1 013
-17%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
48
|
51
|
62
|
72
|
82
|
82
|
88
|
88
|
103
|
103
|
|