Taiwan Liposome Company Ltd ADR (TLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 47,816 | 34,232 | 26,380 | 32,109 |
| Marketable Securities | N/A | N/A | 10,034 | N/A |
| Receivables | 1,259 | 695 | 499 | 971 |
| Other current assets | 0 | 0 | 75 | 0 |
| TOTAL | $50,997 | $36,631 | $38,834 | $35,489 |
| Non-Current Assets | ||||
| PPE Net | 4,434 | 2,062 | 5,170 | 5,190 |
| Intangibles | 36 | 60 | 131 | 291 |
| Other Non-Current Assets | 6,836 | 7,586 | 2,187 | 1,626 |
| TOTAL | $11,306 | $9,708 | $7,488 | $7,107 |
| Total Assets | $62,303 | $46,339 | $46,322 | $42,596 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 570 | 1,538 | 1,503 | 1,552 |
| Accounts payable and accrued liabilities | 6,736 | 4,382 | 6,739 | 3,156 |
| Other current liabilities | 4,197 | 10,571 | 3,006 | 1,805 |
| TOTAL | $12,398 | $18,612 | $11,248 | $6,513 |
| Non-Current Liabilities | ||||
| Long Term Debt | 16,705 | 1,856 | 12,023 | 2,233 |
| Other Non-Current Liabilities | 2,454 | 1,734 | 1,189 | 540 |
| TOTAL | $19,159 | $3,590 | $13,212 | $2,773 |
| Total Liabilities | $31,557 | $22,202 | $24,460 | $9,286 |
| Shareholders' Equity | ||||
| Common Shares | 29,970 | 24,806 | 20,923 | 18,961 |
| Retained earnings | -96,153 | -57,431 | -29,730 | -29,490 |
| Other shareholders' equity | 15,001 | -253 | -444 | -784 |
| TOTAL | $30,746 | $24,137 | $21,862 | $33,310 |
| Total Liabilities And Equity | $62,303 | $46,339 | $46,322 | $42,596 |