Taiwan Liposome Company Ltd ADR (TLC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,597 | 34,232 | 32,342 | 22,061 | 32,119 |
| Receivables | 307 | 695 | 532 | 689 | 532 |
| Other current assets | 0 | 0 | 179 | 119 | 85 |
| TOTAL | $27,968 | $36,631 | $34,622 | $24,702 | $35,218 |
| Non-Current Assets | |||||
| PPE Net | 1,943 | 2,062 | 2,083 | 2,201 | 2,312 |
| Intangibles | 95 | 60 | 94 | 150 | 204 |
| Other Non-Current Assets | 7,265 | 7,586 | 7,249 | 7,693 | 7,849 |
| TOTAL | $9,302 | $9,708 | $9,426 | $10,044 | $10,365 |
| Total Assets | $37,270 | $46,339 | $44,048 | $34,746 | $45,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,527 | 1,538 | 1,477 | 1,481 | 1,495 |
| Accounts payable and accrued liabilities | 4,589 | 4,382 | 2,122 | 3,689 | 6,191 |
| Other current liabilities | 9,239 | 10,571 | 2,452 | 12,208 | 3,217 |
| TOTAL | $17,170 | $18,612 | $17,213 | $19,533 | $13,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,770 | 1,856 | 1,798 | 1,874 | 10,922 |
| Other Non-Current Liabilities | 1,458 | 1,734 | 2,145 | 2,646 | 3,174 |
| TOTAL | $3,228 | $3,590 | $3,943 | $4,520 | $14,096 |
| Total Liabilities | $20,398 | $22,202 | $21,156 | $24,053 | $27,210 |
| Shareholders' Equity | |||||
| Common Shares | 24,631 | 24,806 | 38,316 | 20,617 | 20,815 |
| Retained earnings | -64,154 | -57,431 | -46,276 | -40,675 | 31,103 |
| Other shareholders' equity | -332 | -253 | -238 | -252 | -33,206 |
| TOTAL | $16,872 | $24,137 | $22,892 | $10,693 | $18,372 |
| Total Liabilities And Equity | $37,270 | $46,339 | $44,048 | $34,746 | $45,582 |