Taiwan Liposome Company, Ltd. Balance Sheet

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Financial Statements

In millions of TWD, except per-share amounts

	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
Assets
Current Assets
Cash and cash equivalents
Current financial assets at amortized cost
Current contract assets
Accounts receivable, net
Other receivables
Current income tax assets
Prepayments
Current assets
Non-current Assets
Property, plant and equipment
Right-of-use assets
Intangible assets
Deferred income tax assets
Other non-current assets
Non-current assets
Total Assets
Liabilities and Equity
Current Liabilities
Short-term borrowings
Other payables
Current income tax liabilities
Current lease liabilities
Other current liabilities
Current liabilities
Non-current Liabilities
Non-current contract liabilities
Long-term borrowings
Provisions for liabilities - non-current
Non-current lease liabilities
Other non-current liabilities
Non-current liabilities
Total Liabilities
Equity
Equity attributable to owners of parent
Common shares
Capital surplus
Accumulated deficit
Other equity interest
Equity attributable to owners of parent
Non-controlling interests
Total Equity
Total Liabilities and Equity

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