Taiwan Liposome Company Ltd ADR (TLC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,380 | 21,635 | 29,875 | 25,038 | 32,100 |
| Marketable Securities | 10,034 | N/A | N/A | N/A | 0 |
| Receivables | 499 | 348 | 421 | 1,151 | 970 |
| Other current assets | 75 | 0 | 0 | 0 | 2,410 |
| TOTAL | $38,834 | $25,935 | $34,273 | $30,031 | $35,480 |
| Non-Current Assets | |||||
| PPE Net | 5,170 | 4,797 | 4,827 | 5,159 | 9,260 |
| Intangibles | 131 | 141 | 190 | 248 | 0 |
| Other Non-Current Assets | 2,187 | 2,330 | 2,189 | 1,862 | 1,913 |
| TOTAL | $7,488 | $7,268 | $7,207 | $7,268 | $11,173 |
| Total Assets | $46,322 | $33,203 | $41,480 | $37,300 | $42,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503 | 1,510 | 1,546 | 1,573 | 1,550 |
| Accounts payable and accrued liabilities | 6,739 | 2,897 | 3,917 | 3,351 | 0 |
| Other current liabilities | 3,006 | 3,724 | 3,158 | 1,757 | 4,960 |
| TOTAL | $11,248 | $8,131 | $8,637 | $6,681 | $6,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,023 | 11,172 | 12,402 | 2,189 | 2,230 |
| Other Non-Current Liabilities | 1,189 | 395 | 404 | 411 | 540 |
| TOTAL | $13,212 | $11,567 | $12,806 | $2,600 | $2,770 |
| Total Liabilities | $24,460 | $19,698 | $21,443 | $9,281 | $9,280 |
| Shareholders' Equity | |||||
| Common Shares | 20,923 | 18,458 | 18,883 | 19,220 | 18,960 |
| Retained earnings | -29,730 | -19,790 | -13,669 | -35,853 | -29,490 |
| Other shareholders' equity | -444 | -591 | -568 | -750 | -780 |
| TOTAL | $21,862 | $13,505 | $20,037 | $28,019 | $33,310 |
| Total Liabilities And Equity | $46,322 | $33,203 | $41,480 | $37,300 | $42,590 |