Maxigen Biotech Inc
TWSE:1783

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Maxigen Biotech Inc Logo
Maxigen Biotech Inc
TWSE:1783
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Price: 46.9 TWD Market Closed
Market Cap: 4.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Maxigen Biotech Inc

Current Assets 744.2m
Cash & Short-Term Investments 545.3m
Receivables 112.7m
Other Current Assets 86.3m
Non-Current Assets 788.7m
Long-Term Investments 346.7m
PP&E 433m
Intangibles 161k
Other Non-Current Assets 8.8m
Current Liabilities 196.6m
Accounts Payable 47.1m
Accrued Liabilities 68.5m
Other Current Liabilities 81.1m
Non-Current Liabilities 1.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
Maxigen Biotech Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
293
97
182
185
268
210
513
791
431
Cash
0
293
97
0
0
268
210
298
224
147
Cash Equivalents
45
0
0
182
185
0
0
215
567
284
Short-Term Investments
258
0
258
123
197
152
0
27
10
2
Total Receivables
113
0
113
160
87
106
100
114
100
97
Accounts Receivables
82
0
82
102
63
73
59
62
71
73
Other Receivables
30
0
30
58
24
33
41
52
29
24
Inventory
91
0
91
94
83
88
87
79
75
85
Other Current Assets
0
13
16
14
48
26
35
50
17
5
Total Current Assets
574
13
574
573
600
640
432
784
993
620
PP&E Net
503
0
503
502
494
502
482
465
437
430
PP&E Gross
503
0
503
502
494
502
482
465
437
430
Accumulated Depreciation
95
0
109
77
102
131
155
184
192
219
Intangible Assets
4
0
4
3
3
2
2
2
1
0
Long-Term Investments
9
0
9
9
9
9
9
9
9
433
Other Long-Term Assets
7
0
7
17
30
32
32
5
7
10
Total Assets
1 097
N/A
0
N/A
1 097
N/A
1 104
+1%
1 135
+3%
1 185
+4%
956
-19%
1 265
+32%
1 448
+14%
1 493
+3%
Liabilities
Accounts Payable
34
0
34
41
31
34
33
40
36
17
Accrued Liabilities
26
0
31
33
44
48
37
40
55
65
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
2
2
0
3
2
2
0
0
Other Current Liabilities
21
0
21
8
218
237
14
33
60
50
Total Current Liabilities
88
0
88
83
292
322
87
116
152
131
Long-Term Debt
225
0
225
225
0
12
10
7
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Other Liabilities
4
0
4
0
0
0
0
0
0
0
Total Liabilities
316
N/A
0
N/A
316
N/A
308
-3%
292
-5%
334
+14%
96
-71%
123
+28%
152
+23%
132
-13%
Equity
Common Stock
708
0
708
708
708
695
695
770
847
889
Retained Earnings
12
0
12
16
62
70
79
110
170
245
Additional Paid In Capital
121
0
121
109
109
89
89
264
282
296
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
67
Treasury Stock
33
0
33
33
33
0
0
0
0
0
Other Equity
2
0
2
3
3
3
3
3
3
2
Total Equity
781
N/A
0
N/A
781
N/A
796
+2%
843
+6%
851
+1%
860
+1%
1 142
+33%
1 296
+13%
1 361
+5%
Total Liabilities & Equity
1 097
N/A
0
N/A
1 097
N/A
1 104
+1%
1 135
+3%
1 185
+4%
956
-19%
1 265
+32%
1 448
+14%
1 493
+3%
Shares Outstanding
Common Shares Outstanding
69
0
76
76
76
76
80
89
89
89

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