Taiwan Liposome Ltd. (TLC)

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7.00

0.00 (0.00%)

At close: Jan 01, 1970, 12:00 AM

Taiwan Liposome Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	1.08B	1.34B	n/a	1.23B	680.64M	1.02B	1.01B	807.48M	659.02M	889.15M	732.1M	951.71M	1.25B	1.42B	1.65B	1.8B	1.96B	2.13B	2.27B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	344.1M	335.79M	126.43M	327.55M	321.92M	280.19M	119.19M	293.64M	66.87M	75.18M	70.74M	61.61M	56.75M	56.13M	57.74M	60.72M	55.99M	59.2M	66.12M	66.37M
Receivables	n/a	n/a	35.35M	n/a	n/a	n/a	20.76M	n/a	17.55M	10.6M	12.54M	33.65M	28.76M	24.05M	25.08M	20.49M	22.04M	22.51M	33.01M	31.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	290.14M	93.6M	53.96M	143.42M	171.15M	161.75M	50.98M	71.03M	56.51M	120.38M	118.35M	112.36M	71.4M	51.61M	49.99M	46.85M	42.97M	36.08M	35.14M	35.02M
Total Current Assets	986.87M	1.17B	1.43B	1.16B	1.41B	842.39M	1.1B	1.08B	1.19B	789.99M	1.02B	878.11M	1.05B	1.33B	1.49B	1.72B	1.86B	2.01B	2.2B	2.33B
Property-Plant & Equipment	n/a	n/a	190.05M	n/a	n/a	n/a	169.29M	n/a	158.25M	146.12M	143.66M	150.83M	153.84M	161.23M	171.65M	170.39M	178.94M	190.97M	203.31M	210.13M
Goodwill & Intangibles	n/a	n/a	1M	n/a	n/a	n/a	1.8M	n/a	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	344.1M	335.79M	317.48M	327.55M	321.92M	280.19M	290.36M	293.64M	229.23M	221.38M	214.48M	212.52M	210.66M	217.44M	229.47M	231.26M	235.09M	250.34M	269.6M	276.57M
Total Assets	1.33B	1.51B	1.75B	1.49B	1.73B	1.12B	1.39B	1.37B	1.42B	1.01B	1.23B	1.09B	1.26B	1.55B	1.72B	1.95B	2.1B	2.26B	2.47B	2.61B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	2.3M	5.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	156.28M	n/a	n/a	n/a	424.58M	n/a	46M	46M	46.51M	46M	46M	46.75M	46.5M	46.25M	46.21M	46.21M	46M	46M
Other Current Liabilities	327.85M	378.46M	191.84M	285.41M	241.24M	517.16M	132.12M	536.23M	298.29M	201.64M	208.26M	143.5M	147.05M	170.87M	124.86M	123.9M	143.06M	83.76M	80.77M	93.84M
Total Current Liabilities	327.85M	378.46M	348.13M	285.41M	241.24M	517.16M	556.7M	536.23M	344.29M	247.67M	257.06M	195.35M	193.05M	217.62M	171.36M	170.15M	189.26M	129.97M	126.77M	139.84M
Long-Term Debt	n/a	n/a	511.1M	n/a	n/a	n/a	84.58M	n/a	368.01M	340.3M	369.1M	64M	66.18M	66.65M	68.35M	68.35M	70.05M	71.75M	71.75M	71.75M
Other Long-Term Liabilities	447.34M	490.3M	16.62M	478.22M	534.62M	97.24M	12.03M	122.83M	36.43M	12.03M	12.03M	12.03M	16.02M	26.98M	39.98M	52.05M	36.05M	11.79M	11.79M	11.94M
Total Long-Term Liabilities	447.34M	490.3M	538.01M	478.22M	534.62M	97.24M	107.37M	122.83M	404.44M	352.33M	381.12M	76.03M	82.2M	93.63M	108.33M	120.4M	106.1M	83.54M	83.54M	83.69M
Total Liabilities	775.19M	868.76M	886.13M	763.63M	775.87M	614.4M	664.07M	659.06M	748.73M	600M	638.19M	271.37M	275.25M	311.25M	279.69M	290.55M	295.36M	213.51M	210.31M	223.52M
Total Debt	n/a	n/a	667.38M	n/a	n/a	n/a	509.16M	n/a	414.01M	386.3M	415.6M	110M	112.18M	113.4M	114.85M	114.6M	116.26M	117.96M	117.75M	117.75M
Common Stock	n/a	841.55M	841.55M	n/a	n/a	n/a	741.94M	n/a	640.45M	562.24M	561.99M	561.99M	561.99M	557.13M	557.28M	557.31M	557.31M	557.26M	557.21M	557.09M
Retained Earnings	n/a	-2.9B	-2.7B	n/a	n/a	n/a	-1.72B	n/a	-910.04M	-602.81M	-406.81M	-1.05B	-874.09M	-611.35M	-387.84M	-984.53M	-824.66M	-554.55M	-318.08M	-839.61M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-5.01M	n/a	-13.58M	-2.42M	-1.29M	-3.35M	-1.71M	-435K	-641K	-1.02M	1.68M	1.15M	2.31M	1.95M
Shareholders Equity	150.94M	235.79M	437.92M	722.44M	951.99M	508.19M	721.91M	713.15M	669.2M	411.37M	596.33M	819.26M	987.28M	1.24B	1.44B	1.66B	1.8B	2.05B	2.26B	2.39B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a