Maxigen Biotech Inc. (TPE:1783)
Taiwan
· Delayed Price · Currency is TWD 42.00
+0.50 (1.20%)
Mar 10, 2026, 1:35 PM CST
Maxigen Biotech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 731.12 | 639.05 | 431.08 | 790.95 | 513.31 | 209.76 | Upgrade
|
| Short-Term Investments | - | - | - | 8.82 | 13.84 | - | Upgrade
|
| Cash & Short-Term Investments | 731.12 | 639.05 | 431.08 | 799.76 | 527.15 | 209.76 | Upgrade
|
| Cash Growth | 34.46% | 48.24% | -46.10% | 51.72% | 151.31% | -50.03% | Upgrade
|
| Accounts Receivable | 122.37 | 103.91 | 88.31 | 98.86 | 109.95 | 94.91 | Upgrade
|
| Other Receivables | 0.66 | - | 8.75 | 1.42 | 4.76 | 7.32 | Upgrade
|
| Receivables | 123.04 | 103.91 | 97.06 | 100.27 | 114.71 | 102.23 | Upgrade
|
| Inventory | 81.29 | 75.76 | 85.32 | 75.41 | 80.63 | 88.02 | Upgrade
|
| Prepaid Expenses | 12.11 | 9.82 | 4.52 | 15.41 | 47.78 | 18.62 | Upgrade
|
| Other Current Assets | 2.59 | 1.79 | 1.58 | 2.39 | 13.29 | 13.43 | Upgrade
|
| Total Current Assets | 950.14 | 830.33 | 619.56 | 993.25 | 783.55 | 432.06 | Upgrade
|
| Property, Plant & Equipment | 452.42 | 430.36 | 424.18 | 434.62 | 465.45 | 481.52 | Upgrade
|
| Long-Term Investments | 297.39 | 311.31 | 432.8 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.75 | 0.13 | 0.49 | 1.16 | 1.83 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 2.55 | 5.83 | 3.19 | 0.38 | 1.07 | Upgrade
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| Other Long-Term Assets | 5.05 | 7.81 | 10.13 | 15.5 | 13.97 | 40.15 | Upgrade
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| Total Assets | 1,708 | 1,582 | 1,493 | 1,448 | 1,265 | 956.47 | Upgrade
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| Accounts Payable | 79.09 | 49.98 | 17.17 | 35.94 | 40.15 | 33 | Upgrade
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| Accrued Expenses | 71.88 | 72.07 | 64.63 | 55.35 | 40.35 | 30.21 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2.36 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 12.55 | 25.52 | 24.47 | 27.17 | 9.28 | 8.69 | Upgrade
|
| Current Unearned Revenue | 18.56 | 22.93 | 1.34 | 4.25 | 11.13 | 3.76 | Upgrade
|
| Other Current Liabilities | 44.47 | 35.37 | 23.78 | 28.79 | 12.8 | 8.42 | Upgrade
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| Total Current Liabilities | 226.55 | 205.87 | 131.37 | 151.5 | 116.07 | 86.58 | Upgrade
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| Long-Term Leases | - | - | - | - | 7.28 | 9.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.93 | 0.49 | 0.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.97 | 0.56 | 0.02 | 0.02 | 0.12 | 0.02 | Upgrade
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| Total Liabilities | 234.01 | 207.36 | 131.88 | 152.07 | 123.47 | 96.24 | Upgrade
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| Common Stock | 896.8 | 891.63 | 889.34 | 846.99 | 769.99 | 694.65 | Upgrade
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| Additional Paid-In Capital | 329.03 | 326.93 | 296.1 | 281.9 | 264.39 | 89.18 | Upgrade
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| Retained Earnings | 450.83 | 344.12 | 244.46 | 169.8 | 110.3 | 79.38 | Upgrade
|
| Comprehensive Income & Other | -203.11 | -187.56 | -68.79 | -3.04 | -2.96 | -2.99 | Upgrade
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| Total Common Equity | 1,474 | 1,375 | 1,361 | 1,296 | 1,142 | 860.23 | Upgrade
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| Shareholders' Equity | 1,474 | 1,375 | 1,361 | 1,296 | 1,142 | 860.23 | Upgrade
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| Total Liabilities & Equity | 1,708 | 1,582 | 1,493 | 1,448 | 1,265 | 956.47 | Upgrade
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| Total Debt | - | - | - | - | 9.64 | 12.13 | Upgrade
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| Net Cash (Debt) | 731.12 | 639.05 | 431.08 | 799.76 | 517.51 | 197.63 | Upgrade
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| Net Cash Growth | 34.46% | 48.24% | -46.10% | 54.54% | 161.86% | 3.72% | Upgrade
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| Net Cash Per Share | 8.11 | 7.12 | 4.82 | 8.95 | 6.12 | 2.45 | Upgrade
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| Filing Date Shares Outstanding | 89.68 | 89.16 | 88.93 | 88.93 | 88.93 | 80.23 | Upgrade
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| Total Common Shares Outstanding | 89.68 | 89.16 | 88.93 | 88.93 | 88.93 | 80.23 | Upgrade
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| Working Capital | 723.59 | 624.47 | 488.19 | 841.75 | 667.49 | 345.47 | Upgrade
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| Book Value Per Share | 16.43 | 15.42 | 15.30 | 14.57 | 12.84 | 10.72 | Upgrade
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| Tangible Book Value | 1,473 | 1,375 | 1,361 | 1,294 | 1,140 | 858.55 | Upgrade
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| Tangible Book Value Per Share | 16.42 | 15.42 | 15.30 | 14.56 | 12.82 | 10.70 | Upgrade
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| Land | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | 133.23 | Upgrade
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| Buildings | 312.5 | 310.48 | 307.74 | 303.11 | 302.48 | 301.8 | Upgrade
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| Machinery | 206.68 | 181.24 | 160.52 | 149.88 | 162 | 141.51 | Upgrade
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| Construction In Progress | 37.35 | 20.08 | 17.67 | 21.6 | 18.79 | 26.03 | Upgrade
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| Leasehold Improvements | 13.43 | 13.43 | 18.91 | 18.91 | 23.7 | 21.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.