ctrl K

Watchlist Price Alert

Taiwan Liposome Ltd. (TLC)

NASDAQ: TLC · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Taiwan Liposome Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.34B	1.02B	807.48M	951.71M	1.8B
Short-Term Investments	n/a	n/a	307.15M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	126.43M	119.19M	66.87M	56.75M	55.99M
Receivables	35.35M	20.76M	17.55M	28.76M	22.04M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	53.96M	50.98M	56.51M	71.4M	42.97M
Total Current Assets	1.43B	1.1B	1.19B	1.05B	1.86B
Property-Plant & Equipment	190.05M	169.29M	158.25M	153.84M	178.94M
Goodwill & Intangibles	1M	1.8M	4.03M	n/a	n/a
Total Long-Term Assets	317.48M	290.36M	229.23M	210.66M	235.09M
Total Assets	1.75B	1.39B	1.42B	1.26B	2.1B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	156.28M	424.58M	46M	46M	46.21M
Other Current Liabilities	191.84M	132.12M	298.29M	147.05M	143.06M
Total Current Liabilities	348.13M	556.7M	344.29M	193.05M	189.26M
Long-Term Debt	511.1M	84.58M	368.01M	66.18M	70.05M
Other Long-Term Liabilities	16.62M	12.03M	36.43M	16.02M	36.05M
Total Long-Term Liabilities	538.01M	107.37M	404.44M	82.2M	106.1M
Total Liabilities	886.13M	664.07M	748.73M	275.25M	295.36M
Total Debt	667.38M	509.16M	414.01M	112.18M	116.26M
Common Stock	841.55M	741.94M	640.45M	561.99M	557.31M
Retained Earnings	-2.7B	-1.72B	-910.04M	-874.09M	-824.66M
Comprehensive Income	n/a	-5.01M	-13.58M	-1.71M	1.68M
Shareholders Equity	437.92M	721.91M	669.2M	987.28M	1.8B
Total Investments	n/a	n/a	307.15M	n/a	n/a