Taiwan Liposome Company Ltd ADR (TLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,943 | 38,448 | 47,816 | 34,615 | 41,366 |
| Receivables | 5,676 | 1,362 | 1,259 | 2,834 | 687 |
| TOTAL | $35,330 | $41,780 | $50,997 | $39,505 | $47,099 |
| Non-Current Assets | |||||
| PPE Net | 4,039 | 4,247 | 4,434 | 3,953 | 4,076 |
| Intangibles | 25 | 36 | 36 | 54 | 61 |
| Other Non-Current Assets | 8,255 | 7,672 | 6,836 | 7,163 | 6,648 |
| TOTAL | $12,319 | $11,954 | $11,306 | $11,170 | $10,784 |
| Total Assets | $47,649 | $53,735 | $62,303 | $50,675 | $57,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573 | 570 | 570 | 546 | 1,541 |
| Accounts payable and accrued liabilities | 3,376 | 6,618 | 6,736 | 5,394 | 3,809 |
| Other current liabilities | 6,926 | 5,415 | 4,197 | 2,912 | 1,843 |
| TOTAL | $11,737 | $13,473 | $12,398 | $9,733 | $8,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,347 | 15,009 | 16,705 | 13,698 | 15,121 |
| Other Non-Current Liabilities | 3,386 | 3,047 | 2,454 | 2,609 | 2,789 |
| TOTAL | $16,015 | $17,455 | $19,159 | $16,307 | $17,910 |
| Total Liabilities | $27,752 | $30,928 | $31,557 | $26,040 | $25,992 |
| Shareholders' Equity | |||||
| Common Shares | 30,128 | 29,959 | 29,970 | 28,697 | 28,203 |
| Retained earnings | -105,853 | -103,288 | -96,153 | -82,130 | -72,856 |
| Other shareholders' equity | 13,000 | 14,105 | 15,001 | -214 | -241 |
| TOTAL | $19,897 | $22,807 | $30,746 | $24,635 | $31,892 |
| Total Liabilities And Equity | $47,649 | $53,735 | $62,303 | $50,675 | $57,883 |