US Stock MarketDetailed Quotes

TLC TAIWAN LIPOSOME COMPANY LTD SPON ADS EACH REP 2 ORD SHS

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TAIWAN LIPOSOME COMPANY LTD SPON ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-43.57%696.74M

----

31.14%1.34B

0.75%1.02B

--1.23B

--680.64M

-8.14%1.02B

52.88%1.01B

-Cash and cash equivalents

----

31.14%1.34B

----

--1.23B

--680.64M

26.80%1.02B

----

Receivables

----

70.30%35.35M

----

18.27%20.76M

----

-Accounts receivable

----

-38.58%9.29M

----

61.83%15.12M

----

-Taxes receivable

----

-41.85%571K

----

769.03%982K

----

-Other receivables

----

447.68%25.49M

----

-42.50%4.65M

----

Prepaid assets

----

5.84%53.96M

----

-9.78%50.98M

----

Other current assets

--290.14M

----

101.91%143.42M

----

--71.03M

Total current assets

-29.81%986.87M

39.32%1.17B

30.70%1.43B

7.41%1.16B

--1.41B

--842.4M

-7.83%1.1B

36.53%1.08B

Non current assets

Net PPE

----

12.26%190.05M

----

6.98%169.29M

----

-Gross PPE

----

-5.45%308.12M

----

18.85%325.87M

----

-Accumulated depreciation

----

24.59%-118.06M

----

-35.05%-156.57M

----

Goodwill and other intangible assets

----

-44.40%1M

----

-55.29%1.8M

----

-Other intangible assets

----

-44.40%1M

----

-55.29%1.8M

----

Non current deferred assets

----

--0

----

-3.80%76K

----

Non current prepaid assets

----

6.07%126.43M

----

78.24%119.19M

----

Total non current assets

6.89%344.1M

19.84%335.79M

9.34%317.48M

11.55%327.55M

--321.92M

--280.19M

26.67%290.36M

32.64%293.64M

Total assets

-22.97%1.33B

34.46%1.51B

26.23%1.75B

8.30%1.49B

--1.73B

--1.12B

-2.25%1.39B

35.68%1.37B

Liabilities

Current liabilities

Payables

----

30.30%344K

----

-92.82%264K

----

-Total tax payable

----

--31K

----

--0

----

-Other payable

----

18.56%313K

----

-92.82%264K

----

Current accrued expenses

----

44.36%188.83M

----

-35.44%130.8M

----

Current debt and capital lease obligation

----

-63.19%156.28M

----

210.49%424.58M

----

-Current debt

----

-63.67%131.19M

----

220.31%361.15M

----

-Current capital lease obligation

----

-60.44%25.1M

----

164.31%63.44M

----

Other current liabilities

----

153.66%2.67M

----

-17.28%1.05M

----

Current liabilities

35.90%327.85M

-26.82%378.46M

-37.47%348.13M

-46.77%285.41M

--241.24M

--517.16M

61.70%556.7M

116.51%536.23M

Non current liabilities

Long term provisions

----

0.00%6.43M

----

-7.08%6.43M

----

Long term debt and capital lease obligation

----

504.27%511.1M

----

-78.42%84.58M

----

-Long term debt

----

745.06%469.08M

----

-84.92%55.51M

----

-Long term capital lease obligation

----

44.54%42.02M

----

21.14%29.07M

----

Non current deferred liabilities

----

-4.41%10.29M

----

--10.76M

----

Other non current liabilities

----

82.04%10.19M

----

1.67%5.6M

----

Total non current liabilities

-16.33%447.34M

404.20%490.3M

401.07%538.01M

289.34%478.22M

--534.62M

--97.24M

-73.45%107.37M

-65.14%122.83M

Total liabilities

-0.09%775.19M

41.40%868.76M

33.44%886.13M

15.87%763.63M

--775.87M

--614.4M

-11.31%664.07M

9.84%659.06M

Shareholders'equity

Share capital

----

--841.55M

13.43%841.55M

----

15.85%741.94M

----

-common stock

----

--841.55M

13.43%841.55M

----

15.85%741.94M

----

Retained earnings

----

---2.9B

-57.18%-2.7B

----

-88.76%-1.72B

----

Paid-in capital

----

--2.3B

34.90%2.3B

----

79.06%1.71B

----

Other equity interest

----

---8.63M

44.66%-4.19M

----

44.19%-7.58M

----

Total stockholders'equity

-84.15%150.94M

-53.60%235.79M

-39.34%437.92M

1.30%722.44M

--951.99M

--508.19M

7.88%721.91M

73.36%713.15M

Noncontrolling interests

----

--404.84M

--425.41M

----

--0

----

Total equity

-41.62%555.78M

26.06%640.63M

19.59%863.33M

1.30%722.44M

--951.99M

--508.19M

7.88%721.91M

73.36%713.15M

Currency Unit

TWD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-43.57%696.74M	----	31.14%1.34B	31.14%1.34B	0.75%1.02B	--1.23B	--680.64M	-8.14%1.02B	-8.14%1.02B	52.88%1.01B
-Cash and cash equivalents	----	----	31.14%1.34B	31.14%1.34B	----	--1.23B	--680.64M	26.80%1.02B	26.80%1.02B	----
Receivables	----	----	70.30%35.35M	70.30%35.35M	----	----	----	18.27%20.76M	18.27%20.76M	----
-Accounts receivable	----	----	-38.58%9.29M	-38.58%9.29M	----	----	----	61.83%15.12M	61.83%15.12M	----
-Taxes receivable	----	----	-41.85%571K	-41.85%571K	----	----	----	769.03%982K	769.03%982K	----
-Other receivables	----	----	447.68%25.49M	447.68%25.49M	----	----	----	-42.50%4.65M	-42.50%4.65M	----
Prepaid assets	----	----	5.84%53.96M	5.84%53.96M	----	----	----	-9.78%50.98M	-9.78%50.98M	----
Other current assets	--290.14M	----	----	----	101.91%143.42M	----	----	----	----	--71.03M
Total current assets	-29.81%986.87M	39.32%1.17B	30.70%1.43B	30.70%1.43B	7.41%1.16B	--1.41B	--842.4M	-7.83%1.1B	-7.83%1.1B	36.53%1.08B
Non current assets
Net PPE	----	----	12.26%190.05M	12.26%190.05M	----	----	----	6.98%169.29M	6.98%169.29M	----
-Gross PPE	----	----	-5.45%308.12M	-5.45%308.12M	----	----	----	18.85%325.87M	18.85%325.87M	----
-Accumulated depreciation	----	----	24.59%-118.06M	24.59%-118.06M	----	----	----	-35.05%-156.57M	-35.05%-156.57M	----
Goodwill and other intangible assets	----	----	-44.40%1M	-44.40%1M	----	----	----	-55.29%1.8M	-55.29%1.8M	----
-Other intangible assets	----	----	-44.40%1M	-44.40%1M	----	----	----	-55.29%1.8M	-55.29%1.8M	----
Non current deferred assets	----	----	--0	--0	----	----	----	-3.80%76K	-3.80%76K	----
Non current prepaid assets	----	----	6.07%126.43M	6.07%126.43M	----	----	----	78.24%119.19M	78.24%119.19M	----
Total non current assets	6.89%344.1M	19.84%335.79M	9.34%317.48M	9.34%317.48M	11.55%327.55M	--321.92M	--280.19M	26.67%290.36M	26.67%290.36M	32.64%293.64M
Total assets	-22.97%1.33B	34.46%1.51B	26.23%1.75B	26.23%1.75B	8.30%1.49B	--1.73B	--1.12B	-2.25%1.39B	-2.25%1.39B	35.68%1.37B
Liabilities
Current liabilities
Payables	----	----	30.30%344K	30.30%344K	----	----	----	-92.82%264K	-92.82%264K	----
-Total tax payable	----	----	--31K	--31K	----	----	----	--0	--0	----
-Other payable	----	----	18.56%313K	18.56%313K	----	----	----	-92.82%264K	-92.82%264K	----
Current accrued expenses	----	----	44.36%188.83M	44.36%188.83M	----	----	----	-35.44%130.8M	-35.44%130.8M	----
Current debt and capital lease obligation	----	----	-63.19%156.28M	-63.19%156.28M	----	----	----	210.49%424.58M	210.49%424.58M	----
-Current debt	----	----	-63.67%131.19M	-63.67%131.19M	----	----	----	220.31%361.15M	220.31%361.15M	----
-Current capital lease obligation	----	----	-60.44%25.1M	-60.44%25.1M	----	----	----	164.31%63.44M	164.31%63.44M	----
Other current liabilities	----	----	153.66%2.67M	153.66%2.67M	----	----	----	-17.28%1.05M	-17.28%1.05M	----
Current liabilities	35.90%327.85M	-26.82%378.46M	-37.47%348.13M	-37.47%348.13M	-46.77%285.41M	--241.24M	--517.16M	61.70%556.7M	61.70%556.7M	116.51%536.23M
Non current liabilities
Long term provisions	----	----	0.00%6.43M	0.00%6.43M	----	----	----	-7.08%6.43M	-7.08%6.43M	----
Long term debt and capital lease obligation	----	----	504.27%511.1M	504.27%511.1M	----	----	----	-78.42%84.58M	-78.42%84.58M	----
-Long term debt	----	----	745.06%469.08M	745.06%469.08M	----	----	----	-84.92%55.51M	-84.92%55.51M	----
-Long term capital lease obligation	----	----	44.54%42.02M	44.54%42.02M	----	----	----	21.14%29.07M	21.14%29.07M	----
Non current deferred liabilities	----	----	-4.41%10.29M	-4.41%10.29M	----	----	----	--10.76M	--10.76M	----
Other non current liabilities	----	----	82.04%10.19M	82.04%10.19M	----	----	----	1.67%5.6M	1.67%5.6M	----
Total non current liabilities	-16.33%447.34M	404.20%490.3M	401.07%538.01M	401.07%538.01M	289.34%478.22M	--534.62M	--97.24M	-73.45%107.37M	-73.45%107.37M	-65.14%122.83M
Total liabilities	-0.09%775.19M	41.40%868.76M	33.44%886.13M	33.44%886.13M	15.87%763.63M	--775.87M	--614.4M	-11.31%664.07M	-11.31%664.07M	9.84%659.06M
Shareholders'equity
Share capital	----	--841.55M	13.43%841.55M	13.43%841.55M	----	----	----	15.85%741.94M	15.85%741.94M	----
-common stock	----	--841.55M	13.43%841.55M	13.43%841.55M	----	----	----	15.85%741.94M	15.85%741.94M	----
Retained earnings	----	---2.9B	-57.18%-2.7B	-57.18%-2.7B	----	----	----	-88.76%-1.72B	-88.76%-1.72B	----
Paid-in capital	----	--2.3B	34.90%2.3B	34.90%2.3B	----	----	----	79.06%1.71B	79.06%1.71B	----
Other equity interest	----	---8.63M	44.66%-4.19M	44.66%-4.19M	----	----	----	44.19%-7.58M	44.19%-7.58M	----
Total stockholders'equity	-84.15%150.94M	-53.60%235.79M	-39.34%437.92M	-39.34%437.92M	1.30%722.44M	--951.99M	--508.19M	7.88%721.91M	7.88%721.91M	73.36%713.15M
Noncontrolling interests	----	--404.84M	--425.41M	--425.41M	----	----	----	--0	--0	----
Total equity	-41.62%555.78M	26.06%640.63M	19.59%863.33M	19.59%863.33M	1.30%722.44M	--951.99M	--508.19M	7.88%721.91M	7.88%721.91M	73.36%713.15M
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall