Grape King Bio Ltd (1707.TW)
TWD 151.0
(0.0%)
TWD 151.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.51 Billion | 15.05 Billion | 14.06 Billion | 13.1 Billion | 11.35 Billion | 10.64 Billion |
| Total Current Assets | 6.03 Billion | 5.8 Billion | 4.98 Billion | 3.97 Billion | 3.06 Billion | 2.89 Billion |
| Cash And Short Term Investments | 4.96 Billion | 4.78 Billion | 3.89 Billion | 3 Billion | 2.23 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 4.81 Billion | 4.67 Billion | 3.63 Billion | 2.92 Billion | 2.14 Billion | 2.05 Billion |
| Short Term Investments | 151.2 Million | 117.04 Million | 262.23 Million | 77.66 Million | 85.81 Million | 38.21 Million |
| Net Receivables | 315.39 Million | 284 Million | 313.82 Million | 205.24 Million | 204.19 Million | 237 Million |
| Inventory | 737.18 Million | 688.39 Million | 719.25 Million | 689.46 Million | 546.44 Million | 562.83 Million |
| Other Current Assets | 16.28 Million | 38.96 Million | 54.78 Million | 72.02 Million | 83.66 Million | 4.7 Million |
| Total Non-Current Assets | 9.47 Billion | 9.25 Billion | 9.07 Billion | 9.13 Billion | 8.29 Billion | 7.75 Billion |
| Net PPE | 7.79 Billion | 7.54 Billion | 7.41 Billion | 7.5 Billion | 6.66 Billion | 5.92 Billion |
| Good Will And Intangible Assets | 125.08 Million | 43.75 Million | 33.34 Million | 38.34 Million | 34.78 Million | 20.14 Million |
| Good Will | - | - | - | - | - | -43.37 Million |
| Intangible Assets | 125.08 Million | 43.75 Million | 33.34 Million | 38.34 Million | 34.78 Million | 63.51 Million |
| Long-Term Investments | 1.49 Billion | -33.53 Million | -212.17 Million | -47.88 Million | -56.98 Million | -15.86 Million |
| Tax Assets | 11.63 Million | 14.66 Million | 8.7 Million | 10.87 Million | 9.33 Million | 8.03 Million |
| Other Non Current Assets | 44.07 Million | 1.68 Billion | 1.82 Billion | 1.62 Billion | 1.64 Billion | 1.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.88 Billion | 3.91 Billion | 3.63 Billion | 5.12 Billion | 3.88 Billion | 3.71 Billion |
| Total Current Liabilities | 3.64 Billion | 3.71 Billion | 3.29 Billion | 3.5 Billion | 2.81 Billion | 3.27 Billion |
| Account Payables | 290.1 Million | 293.84 Million | 268.96 Million | 255.31 Million | 221.84 Million | 260.47 Million |
| Tax Payables | 1.06 Billion | 1.02 Billion | 925.72 Million | 723.26 Million | 277.73 Million | 303.84 Million |
| Short Term Debt | 56.56 Million | 46.94 Million | 55.3 Million | 590.9 Million | 401.71 Million | 827.76 Million |
| Deferred Revenue | 151.13 Million | 173.38 Million | 2.93 Billion | 2.61 Billion | 2.12 Billion | 303.84 Million |
| Other Current Liabilities | 3.14 Billion | 3.19 Billion | 30.76 Million | 43.32 Million | 60.44 Million | 1.87 Billion |
| Total Non Current Liabilities | 234.52 Million | 199.55 Million | 337.16 Million | 1.62 Billion | 1.07 Billion | 444.77 Million |
| Long-Term Debt | 136.36 Million | 110.8 Million | 216.45 Million | 1.49 Billion | 941.27 Million | 292.79 Million |
| Deferred Revenue Non Current | -1.00 | - | 7.36 Million | 7.32 Million | 5.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.51 Million | 19.04 Million | 44.34 Million | 55.88 Million | 62.63 Million | 83.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.62 Billion | 11.14 Billion | 10.42 Billion | 7.97 Billion | 7.47 Billion | 6.93 Billion |
| Stock Holders Equity | 9.97 Billion | 9.56 Billion | 8.98 Billion | 6.62 Billion | 6.17 Billion | 5.73 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 4.15 Billion | 3.86 Billion | 3.44 Billion | 3.2 Billion | 2.97 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.36 Billion | 1.2 Billion | 1.08 Billion | 924.72 Million | 823.58 Million |
| Common Stock Equity | 9.97 Billion | 9.56 Billion | 8.98 Billion | 6.62 Billion | 6.17 Billion | 5.73 Billion |
| Capital Lease Obligation | 136.36 Million | 157.75 Million | 177.39 Million | 162.72 Million | 165.67 Million | - |
| Total Investments | 1.64 Billion | 83.51 Million | 50.06 Million | 29.77 Million | 28.83 Million | 22.35 Million |
| Total Debt | 192.92 Million | 157.75 Million | 271.75 Million | 2.08 Billion | 1.34 Billion | 1.12 Billion |
| Net Debt | -4.62 Billion | -4.51 Billion | -3.36 Billion | -843.03 Million | -803.21 Million | -929.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.04 Billion | 15.59 Billion | 15.51 Billion | 15.51 Billion | 14.08 Billion | 15.36 Billion |
| Total Current Assets | 5.35 Billion | 6.07 Billion | 6.03 Billion | 6.03 Billion | 4.76 Billion | 6.07 Billion |
| Cash And Short Term Investments | 4.18 Billion | 4.93 Billion | 4.96 Billion | 4.96 Billion | 3.59 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 3.98 Billion | 4.84 Billion | 4.81 Billion | 4.81 Billion | 3.51 Billion | 4.57 Billion |
| Short Term Investments | 198.87 Million | 98.15 Million | 151.2 Million | 151.2 Million | 74.05 Million | 381.39 Million |
| Net Receivables | 335.79 Million | 353.87 Million | 315.39 Million | 315.39 Million | 348.01 Million | 325.19 Million |
| Inventory | 814.54 Million | 764.7 Million | 737.18 Million | 737.18 Million | 757.65 Million | 738.3 Million |
| Other Current Assets | 27.96 Million | 16.64 Million | 16.28 Million | 16.28 Million | 71.2 Million | 55.51 Million |
| Total Non-Current Assets | 9.68 Billion | 9.52 Billion | 9.47 Billion | 9.47 Billion | 9.31 Billion | 9.29 Billion |
| Net PPE | 7.95 Billion | 7.83 Billion | 7.79 Billion | 7.79 Billion | 7.54 Billion | 7.58 Billion |
| Good Will And Intangible Assets | 119.79 Million | 123.06 Million | 125.08 Million | 125.08 Million | 127.4 Million | 67.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.79 Million | 123.06 Million | 125.08 Million | 125.08 Million | 127.4 Million | 67.98 Million |
| Long-Term Investments | 1.55 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 6.33 Million | -308.4 Million |
| Tax Assets | 9.52 Million | 11.79 Million | 11.63 Million | 11.63 Million | 12.88 Million | 14.89 Million |
| Other Non Current Assets | 47.78 Million | 45.67 Million | 44.07 Million | 44.07 Million | 1.61 Billion | 1.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.17 Billion | 3.55 Billion | 3.88 Billion | 3.88 Billion | 3.12 Billion | 5.03 Billion |
| Total Current Liabilities | 3.94 Billion | 3.32 Billion | 3.64 Billion | 3.64 Billion | 2.88 Billion | 4.77 Billion |
| Account Payables | 394.06 Million | 305.09 Million | 290.1 Million | 290.1 Million | 323.23 Million | 346.18 Million |
| Tax Payables | 306.49 Million | 1.14 Billion | 1.06 Billion | 1.06 Billion | 918.39 Million | 1.2 Billion |
| Short Term Debt | 57.6 Million | 56.81 Million | 56.56 Million | 56.56 Million | 57.31 Million | 56.14 Million |
| Deferred Revenue | 149.13 Million | 139.8 Million | 151.13 Million | 151.13 Million | 2.46 Billion | 4.34 Billion |
| Other Current Liabilities | 3.34 Billion | 2.82 Billion | 3.14 Billion | 3.14 Billion | 37.15 Million | 28.91 Million |
| Total Non Current Liabilities | 225.96 Million | 229.15 Million | 234.52 Million | 234.52 Million | 243.14 Million | 251.91 Million |
| Long-Term Debt | 125.87 Million | 128.98 Million | 136.36 Million | 136.36 Million | 147.79 Million | 159.11 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 9.71 Million | 9.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.07 Million | 20.76 Million | 20.51 Million | 20.51 Million | 11 Million | 10.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.87 Billion | 12.04 Billion | 11.62 Billion | 11.62 Billion | 10.95 Billion | 10.33 Billion |
| Stock Holders Equity | 9.57 Billion | 10.25 Billion | 9.97 Billion | 9.97 Billion | 9.53 Billion | 9.13 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 3.56 Billion | 4.41 Billion | 4.15 Billion | 4.15 Billion | 3.68 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.47 Billion |
| Common Stock Equity | 9.57 Billion | 10.25 Billion | 9.97 Billion | 9.97 Billion | 9.53 Billion | 9.13 Billion |
| Capital Lease Obligation | 125.87 Million | 128.98 Million | 136.36 Million | 136.36 Million | 205.11 Million | 215.26 Million |
| Total Investments | 1.75 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 80.38 Million | 72.98 Million |
| Total Debt | 183.47 Million | 185.79 Million | 192.92 Million | 192.92 Million | 205.11 Million | 215.26 Million |
| Net Debt | -3.79 Billion | -4.65 Billion | -4.62 Billion | -4.62 Billion | -3.31 Billion | -4.35 Billion |
6890
9581
KRYA
EKOP
SSAAY
TORCF