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Medigen Biotechnology (3176)

TPEX

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39.50 +0.50 +1.28%

14/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 169
Bid/Ask: 74.60 / 74.70
Day's Range: 38.65 - 39.50

Type: Equity

Market: Taiwan

ISIN: TW0003176004

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3176 Balance Sheet

Assess the latest Medigen Biotechnology balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3176 Annual Report data, financial summaries and charts are available for Medigen Biotechnology investors with their own InvestingPro account.

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

5708.04

6069.59

6137.07

6255.28

Cash and Short Term Investments	4587.51	4458.29	4647.08	4903.86
Cash	-	-	-	-
Cash & Equivalents	2222.93	1262.41	1473.49	1714.09
Short Term Investments	2364.1	3195.4	3172.8	3189
Total Receivables, Net	453.61	532.05	306.03	224.17
Accounts Receivables - Trade, Net	328.89	403.93	206.92	151.67
Total Inventory	546.91	999.44	1039.08	699.5
Prepaid Expenses	33.61	33.2	90.32	382.46
Other Current Assets, Total	86.4	46.61	54.56	45.29

Total Assets

8527.24

9120.88

9259.86

9481.19

Property/Plant/Equipment, Total - Net	2043.21	2121.88	2153.73	2175.79
Property/Plant/Equipment, Total - Gross	3359.75	3424.07	3419.57	3408.63
Accumulated Depreciation, Total	-1316.54	-1302.19	-1265.84	-1232.84
Goodwill, Net	76.18	76.18	76.18	76.18
Intangibles, Net	106.54	107.96	108.79	110.09
Long Term Investments	292.87	296.17	339.87	338.08
Note Receivable - Long Term	124.72	128.12	99.11	72.5
Other Long Term Assets, Total	49.1	45.78	39.2	121.29
Other Assets, Total	2795.6	4113.21	4366.23	4114.88

Total Current Liabilities

2779.89

2640.81

2681.07

884.27

Accounts Payable	122.57	100.94	127.08	114.24
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	402.6	333	393	328
Current Port. of LT Debt/Capital Leases	1745.73	1730.27	1716.91	46.01
Other Current liabilities, Total	508.99	476.6	444.08	396.03

Total Liabilities

3530.12

3405.52

3458.44

3343.19

Total Long Term Debt	716.63	730.91	743.1	2401.6
Long Term Debt	449.1	459.12	467.05	2130.62
Capital Lease Obligations	267.53	271.79	276.05	270.98
Deferred Income Tax	14.15	14.17	14.2	14.22
Minority Interest	3405.49	3851.35	3900.19	4167.17
Other Liabilities, Total	-3788.64	-4968.86	-5139.26	-5258.24

Total Equity

4997.13

5715.36

5801.42

6138

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1393.46	1393.46	1393.46	1394.46
Additional Paid-In Capital	968.14	930.61	917.91	1429.8
Retained Earnings (Accumulated Deficit)	-747.51	-425.4	-378.29	-822.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3383.03	3816.69	3868.34	4136.42

Total Liabilities & Shareholders' Equity

8527.24

9120.88

9259.86

9481.19

Total Common Shares Outstanding

139.35

139.45

Total Preferred Shares Outstanding

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

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