Taiwan Liposome Company, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taiwan Liposome Company, Ltd.'s balance sheet done over the years? Its assets were worth $1,749,461,000 last year, which is more than in the previous period. 51% of Taiwan Liposome Company, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $886,134,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 505771000 | 154.92M | 30.63% |
|---|---|---|---|
| 2012 | 1123743000 | 223.46M | 19.89% |
| 2013 | 3740938000 | 152.66M | 4.08% |
| 2014 | 3273126000 | 201.92M | 6.17% |
| 2015 | 2744871000 | 259.40M | 9.45% |
| 2016 | 2098906000 | 295.36M | 14.07% |
| 2017 | 1262539000 | 275.25M | 21.8% |
| 2018 | 1417921000 | 748.72M | 52.8% |
| 2019 | 1385978000 | 664.06M | 47.91% |
| 2020 | 1749461000 | 886.13M | 50.65% |
TLC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.34B | 1.02B | 807.48M | 951.71M | 1.79B | 2.38B | 2.95B | 3.43B | 908.10M | 309.02M |
Short term investments | 0 | 0 | 307.15M | 0 | 0 | 0 | 0 | 0 | 2.65M | 4.32M |
Net receivables | 35.34M | 20.75M | 17.55M | 28.76M | 22.04M | 30.54M | 14.17M | 8.83M | 35.85M | 14.23M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 53.96M | 50.98M | 56.51M | 71.4M | 42.97M | 40.03M | 25.76M | 41.74M | 4.84M | 36.08M |
Total current assets | 1.43B | 1.09B | 1.18B | 1.05B | 1.86B | 2.45B | 2.99B | 3.48B | 951.45M | 363.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 190.05M | 169.29M | 158.24M | 153.83M | 178.94M | 222.11M | 207.33M | 184.48M | 128.59M | 93.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.00M | 1.80M | 4.03M | 0 | 0 | 0 | 0 | 0 | 30.31M | 32.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.89M | 11.54M |
Other non-current assets | 126.42M | 119.19M | 66.87M | 56.74M | 55.98M | 67.58M | 67.38M | 68.66M | 4.49M | 4.31M |
Total non-current assets | 317.48M | 290.36M | 229.22M | 210.66M | 235.09M | 289.77M | 274.72M | 253.14M | 172.29M | 142.09M |
Total assets | 1.74B | 1.38B | 1.41B | 1.26B | 2.09B | 2.74B | 3.27B | 3.74B | 1.12B | 505.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28M |
Short term debt | 156.28M | 424.58M | 46M | 46M | 46.20M | 46.75M | 251K | 2.79M | 12.95M | 2.46M |
Total current liabilities | 348.12M | 556.69M | 344.28M | 193.05M | 189.26M | 173.21M | 122.70M | 91.57M | 149.40M | 60.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 511.1M | 84.58M | 368.01M | 66.17M | 70.05M | 71.75M | 39.69M | 51.33M | 69.87M | 89.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.62M | 12.02M | 36.42M | 16.02M | 36.05M | 14.43M | 39.52M | 9.76M | 4.18M | 4.84M |
Total non-current liabilities | 538.00M | 107.37M | 404.43M | 82.20M | 106.10M | 86.18M | 79.21M | 61.09M | 74.05M | 94.78M |
Total liabilities | 886.13M | 664.06M | 748.72M | 275.25M | 295.36M | 259.40M | 201.92M | 152.66M | 223.46M | 154.92M |